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 | |
|---|---|---|---|---|---|---|
2851
Definitive Healthcare
DH
$426M
| $1.44M | ﹤0.01% |
131,336
-91,673
| -41% | -$1.01M |
|
|
BMAC
2852
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.44M | ﹤0.01% |
141,272
-744
| -0.5% | -$7.59K |
|
2853
Banzai International
BNZI
$8.27M
| $1.44M | ﹤0.01% |
284
+14
| +5% | +$70.9K |
|
|
PACW
2854
DELISTED
PacWest Bancorp
PACW
| $1.43M | ﹤0.01% |
62,459
-687,359
| -92% | -$15.8M |
|
|
PHK
2855
PIMCO High Income Fund
PHK
$856M
| $1.43M | ﹤0.01% |
302,834
+254,311
| +524% | +$1.2M |
|
|
CLLS
2856
Cellectis
CLLS
$309M
| $1.43M | ﹤0.01% |
679,966
+106,125
| +18% | +$223K |
|
2857
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $1.43M | ﹤0.01% |
28,307
+22,575
| +394% | +$1.14M |
|
2858
Globant
GLOB
$2.48B
| $1.43M | ﹤0.01% |
8,474
-3,269
| -28% | -$550K |
|
2859
CTS Corp
CTS
$1.22B
| $1.42M | ﹤0.01% |
36,112
+28,855
| +398% | +$1.14M |
|
2860
National Grid
NGG
$70.6B
| $1.42M | ﹤0.01% |
24,632
-316,406
| -93% | -$18.2M |
|
2861
Ormat Technologies
ORA
$5.6B
| $1.42M | ﹤0.01% |
16,407
+7,450
| +83% | +$644K |
|
|
BYNO
2862
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.42M | ﹤0.01% |
139,043
| – | – |
|
2863
Exelixis
EXEL
$10.9B
| $1.42M | ﹤0.01% |
88,256
-1,259,623
| -93% | -$20.2M |
|
2864
Erasca
ERAS
$474M
| $1.41M | ﹤0.01% |
327,038
-33,435
| -9% | -$144K |
|
2865
GCM Grosvenor
GCMG
$685M
| $1.41M | ﹤0.01% |
+185,278
| New | +$1.41M |
|
2866
Spyre Therapeutics
SYRE
$909M
| $1.41M | ﹤0.01% |
125,259
+92,672
| +284% | +$1.04M |
|
2867
Bausch + Lomb
BLCO
$5.35B
| $1.41M | ﹤0.01% |
+90,676
| New | +$1.41M |
|
2868
Celsius Holdings
CELH
$14.5B
| $1.4M | ﹤0.01% |
40,467
-665,199
| -94% | -$23.1M |
|
2869
Oxford Square Capital
OXSQ
$162M
| $1.4M | ﹤0.01% |
449,006
+212,838
| +90% | +$664K |
|
|
LTC
2870
LTC Properties
LTC
$1.64B
| $1.4M | ﹤0.01% |
+39,266
| New | +$1.4M |
|
2871
Enpro
NPO
$4.55B
| $1.39M | ﹤0.01% |
12,822
+9,241
| +258% | +$1M |
|
2872
Fidus Investment
FDUS
$746M
| $1.39M | ﹤0.01% |
73,149
+56,183
| +331% | +$1.07M |
|
2873
Novanta
NOVT
$4.06B
| $1.39M | ﹤0.01% |
10,236
-5,284
| -34% | -$718K |
|
2874
TrueCar
TRUE
$197M
| $1.39M | ﹤0.01% |
553,145
+495,972
| +867% | +$1.24M |
|
2875
CarMax
KMX
$8.87B
| $1.39M | ﹤0.01% |
22,765
+16,370
| +256% | +$997K |
|