Millennium Management Portfolio holdings
Millennium Management, founded in 1989 by Israel (Izzy) Englander and Ronald Shear and headquartered in New York City, is a global multi-strategy hedge fund managing over $71 billion in assets as of late 2024, employing a decentralized model with over 300 independent trading teams. Operating across equities, fixed income, commodities, currencies, and derivatives, the firm uses a mix of quantitative and fundamental strategies, providing its portfolio managers with capital, infrastructure, and autonomy to pursue diverse investment approaches while enforcing strict risk management. With more than 5,400 employees across offices in London, Hong Kong, Singapore, and beyond, Millennium has evolved from its initial $35 million seed capital—partly from the Belzberg family—into a titan of the hedge fund world, known for its ability to attract top talent and deliver consistent returns. Under Englander’s leadership as chairman and CEO, the firm remains a low-profile yet highly influential force in global finance.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$883M |
| 2 |
Boeing
BA
|
+$345M |
| 3 |
Salesforce
CRM
|
+$344M |
| 4 |
DexCom
DXCM
|
+$301M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$253M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$779M |
| 2 |
Chevron
CVX
|
+$585M |
| 3 |
Home Depot
HD
|
+$264M |
| 4 |
Chubb
CB
|
+$263M |
| 5 |
PepsiCo
PEP
|
+$263M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Nelnet
NNI
$4.53B
| $1.53M | ﹤0.01% |
16,839
-16,660
| -50% | -$1.51M |
|
2827
Corsair Gaming
CRSR
$902M
| $1.53M | ﹤0.01% |
112,556
-195,253
| -63% | -$2.65M |
|
2828
Viemed Healthcare
VMD
$253M
| $1.52M | ﹤0.01% |
200,655
-68,480
| -25% | -$518K |
|
2829
Standard Motor Products
SMP
$883M
| $1.52M | ﹤0.01% |
43,553
-106,780
| -71% | -$3.72M |
|
2830
Spero Therapeutics
SPRO
$107M
| $1.52M | ﹤0.01% |
876,398
+188,002
| +27% | +$325K |
|
2831
Verde Clean Fuels
VGAS
$68.1M
| $1.52M | ﹤0.01% |
150,000
-498,743
| -77% | -$5.04M |
|
|
SAMA
2832
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $1.52M | ﹤0.01% |
150,000
| – | – |
|
|
AGR
2833
DELISTED
Avangrid, Inc.
AGR
| $1.51M | ﹤0.01% |
35,229
+11,681
| +50% | +$502K |
|
2834
Golden Entertainment
GDEN
$634M
| $1.51M | ﹤0.01% |
40,384
-46,857
| -54% | -$1.75M |
|
2835
Caribou Biosciences
CRBU
$160M
| $1.51M | ﹤0.01% |
240,043
+3,928
| +2% | +$24.7K |
|
2836
First Bancorp
FBNC
$2.2B
| $1.51M | ﹤0.01% |
35,164
-76,256
| -68% | -$3.27M |
|
2837
Eventbrite
EB
$281M
| $1.51M | ﹤0.01% |
256,789
-286,694
| -53% | -$1.68M |
|
|
ENV
2838
DELISTED
ENVESTNET, INC.
ENV
| $1.5M | ﹤0.01% |
24,378
-9,155
| -27% | -$565K |
|
|
INVX
2839
Innovex International, Inc.
INVX
$1.16B
| $1.49M | ﹤0.01% |
54,867
-65,793
| -55% | -$1.79M |
|
|
UROY
2840
Uranium Royalty Corp
UROY
$476M
| $1.48M | ﹤0.01% |
626,251
+563,865
| +904% | +$1.34M |
|
|
FRXB.U
2841
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
| $1.48M | ﹤0.01% |
147,550
-232
| -0.2% | -$2.33K |
|
2842
Clearway Energy Class C
CWEN
$3.29B
| $1.48M | ﹤0.01% |
46,361
-22,119
| -32% | -$705K |
|
2843
Bassett Furniture
BSET
$140M
| $1.48M | ﹤0.01% |
84,871
-186,360
| -69% | -$3.24M |
|
2844
Acushnet Holdings
GOLF
$4.33B
| $1.47M | ﹤0.01% |
34,697
-142,698
| -80% | -$6.06M |
|
2845
Banco de Chile
BCH
$15B
| $1.47M | ﹤0.01% |
+70,679
| New | +$1.47M |
|
2846
Immunovant
IMVT
$2.63B
| $1.46M | ﹤0.01% |
82,441
-162,816
| -66% | -$2.89M |
|
2847
G-III Apparel Group
GIII
$1.15B
| $1.46M | ﹤0.01% |
106,604
-8,425
| -7% | -$116K |
|
2848
Kimbell Royalty Partners
KRP
$1.24B
| $1.46M | ﹤0.01% |
87,246
+33,975
| +64% | +$567K |
|
2849
Copel
ELP
$7.22B
| $1.45M | ﹤0.01% |
+251,928
| New | +$1.45M |
|
|
DCBO
2850
Docebo
DCBO
$871M
| $1.45M | ﹤0.01% |
43,648
+32,856
| +304% | +$1.09M |
|