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 | |
|---|---|---|---|---|---|---|
2876
Nektar Therapeutics
NKTR
$971M
| $1.39M | ﹤0.01% |
40,861
+30,300
| +287% | +$1.03M |
|
2877
Cytek Biosciences
CTKB
$499M
| $1.38M | ﹤0.01% |
134,730
-273,729
| -67% | -$2.8M |
|
2878
Beyond Meat
BYND
$209M
| $1.37M | ﹤0.01% |
+111,629
| New | +$1.37M |
|
2879
Dorman Products
DORM
$4.79B
| $1.37M | ﹤0.01% |
16,973
+1,738
| +11% | +$141K |
|
|
CANO
2880
DELISTED
Cano Health, Inc.
CANO
| $1.37M | ﹤0.01% |
10,022
-45,747
| -82% | -$6.27M |
|
|
APGB.U
2881
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $1.37M | ﹤0.01% |
136,700
| – | – |
|
|
LION
2882
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $1.37M | ﹤0.01% |
134,500
| – | – |
|
2883
Cencora
COR
$56B
| $1.37M | ﹤0.01% |
8,240
-277,902
| -97% | -$46M |
|
2884
Federal Agricultural Mortgage
AGM
$2.03B
| $1.36M | ﹤0.01% |
12,094
+9,163
| +313% | +$1.03M |
|
2885
AMES National
ATLO
$182M
| $1.36M | ﹤0.01% |
57,688
-31,629
| -35% | -$747K |
|
2886
International Money Express
IMXI
$430M
| $1.36M | ﹤0.01% |
55,652
-17,028
| -23% | -$415K |
|
2887
Immatics
IMTX
$733M
| $1.35M | ﹤0.01% |
155,406
-68,963
| -31% | -$601K |
|
2888
Bally's
BALY
$516M
| $1.35M | ﹤0.01% |
69,731
-202,821
| -74% | -$3.93M |
|
2889
Oil-Dri
ODC
$992M
| $1.35M | ﹤0.01% |
80,440
+22,140
| +38% | +$371K |
|
|
JOYY
2890
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.35M | ﹤0.01% |
42,666
-65,524
| -61% | -$2.07M |
|
2891
Henry Schein
HSIC
$8.17B
| $1.35M | ﹤0.01% |
16,861
-646,568
| -97% | -$51.7M |
|
2892
SiTime
SITM
$7.23B
| $1.34M | ﹤0.01% |
13,220
-2,496
| -16% | -$254K |
|
2893
Energy Recovery
ERII
$777M
| $1.34M | ﹤0.01% |
+65,516
| New | +$1.34M |
|
2894
Frontdoor
FTDR
$4.85B
| $1.34M | ﹤0.01% |
64,220
-184,857
| -74% | -$3.85M |
|
|
JAQC
2895
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.34M | ﹤0.01% |
134,805
| – | – |
|
|
DBVT
2896
DBV Technologies
DBVT
$270M
| $1.33M | ﹤0.01% |
87,200
+30,557
| +54% | +$467K |
|
2897
Spok Holdings
SPOK
$360M
| $1.33M | ﹤0.01% |
162,665
-50,424
| -24% | -$413K |
|
2898
Artisan Partners
APAM
$3.18B
| $1.33M | ﹤0.01% |
44,829
-322,352
| -88% | -$9.57M |
|
2899
Sturm, Ruger & Co
RGR
$634M
| $1.33M | ﹤0.01% |
26,255
-3,053
| -10% | -$155K |
|
2900
LSI Industries
LYTS
$698M
| $1.33M | ﹤0.01% |
108,426
-232,455
| -68% | -$2.84M |
|