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 | |
|---|---|---|---|---|---|---|
2901
Zura Bio
ZURA
$124M
| $1.33M | ﹤0.01% |
130,000
-300,794
| -70% | -$3.07M |
|
|
AAC.U
2902
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
| $1.33M | ﹤0.01% |
130,354
-37,600
| -22% | -$382K |
|
2903
OneSpan
OSPN
$605M
| $1.32M | ﹤0.01% |
117,699
-27,684
| -19% | -$310K |
|
2904
Marathon Digital Holdings
MARA
$6.42B
| $1.32M | ﹤0.01% |
384,748
+331,462
| +622% | +$1.13M |
|
2905
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $1.31M | ﹤0.01% |
+97,851
| New | +$1.31M |
|
|
STKL
2906
SunOpta
STKL
$748M
| $1.31M | ﹤0.01% |
155,497
-127,232
| -45% | -$1.07M |
|
2907
Markel Group
MKL
$24.4B
| $1.31M | ﹤0.01% |
995
-6,283
| -86% | -$8.28M |
|
2908
US Physical Therapy
USPH
$1.2B
| $1.31M | ﹤0.01% |
16,156
+9,103
| +129% | +$738K |
|
|
OPRA
2909
Opera Ltd
OPRA
$1.74B
| $1.31M | ﹤0.01% |
207,995
+38,022
| +22% | +$239K |
|
2910
WPP
WPP
$5.66B
| $1.31M | ﹤0.01% |
26,585
+6,576
| +33% | +$323K |
|
2911
Harte-Hanks
HHS
$27.5M
| $1.31M | ﹤0.01% |
111,701
+45,128
| +68% | +$528K |
|
2912
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $1.31M | ﹤0.01% |
12,406
-29,400
| -70% | -$3.09M |
|
2913
Vanguard Energy ETF
VDE
$7.34B
| $1.31M | ﹤0.01% |
+10,771
| New | +$1.31M |
|
|
MITT
2914
AG Mortgage Investment Trust
MITT
$246M
| $1.31M | ﹤0.01% |
245,808
-174,522
| -42% | -$927K |
|
|
ALEX
2915
Alexander & Baldwin
ALEX
$1.35B
| $1.3M | ﹤0.01% |
69,558
-15,032
| -18% | -$282K |
|
2916
J&J Snack Foods
JJSF
$1.98B
| $1.3M | ﹤0.01% |
+8,705
| New | +$1.3M |
|
|
ASCB
2917
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.3M | ﹤0.01% |
127,206
| – | – |
|
|
NBST
2918
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.3M | ﹤0.01% |
130,000
-2,500
| -2% | -$25K |
|
2919
Seaboard Corp
SEB
$3.73B
| $1.3M | ﹤0.01% |
344
+128
| +59% | +$483K |
|
|
FORG
2920
DELISTED
ForgeRock, Inc.
FORG
| $1.3M | ﹤0.01% |
+57,032
| New | +$1.3M |
|
|
COWN
2921
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.3M | ﹤0.01% |
33,579
-1,677
| -5% | -$64.8K |
|
2922
H&R Block
HRB
$6.88B
| $1.3M | ﹤0.01% |
35,498
-95,415
| -73% | -$3.48M |
|
2923
Blue Owl Capital
OWL
$12.1B
| $1.28M | ﹤0.01% |
120,875
-19,731
| -14% | -$209K |
|
2924
Winnebago Industries
WGO
$925M
| $1.28M | ﹤0.01% |
24,286
-229,648
| -90% | -$12.1M |
|
|
ENFN
2925
DELISTED
Enfusion, Inc.
ENFN
| $1.28M | ﹤0.01% |
131,993
-463,943
| -78% | -$4.49M |
|