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 | |
|---|---|---|---|---|---|---|
|
AHH
2926
Armada Hoffler Properties
AHH
$600M
| $1.27M | ﹤0.01% |
110,656
-300,639
| -73% | -$3.46M |
|
|
IMMP
2927
Immutep
IMMP
$245M
| $1.27M | ﹤0.01% |
727,552
-340,915
| -32% | -$597K |
|
2928
Western New England Bancorp
WNEB
$248M
| $1.27M | ﹤0.01% |
134,544
-146,045
| -52% | -$1.38M |
|
2929
Clarivate
CLVT
$2.75B
| $1.27M | ﹤0.01% |
152,285
-232,609
| -60% | -$1.94M |
|
2930
InterDigital
IDCC
$8.44B
| $1.27M | ﹤0.01% |
25,659
-75,497
| -75% | -$3.74M |
|
2931
MGP Ingredients
MGPI
$587M
| $1.27M | ﹤0.01% |
11,938
+8,648
| +263% | +$920K |
|
2932
iRhythm Technologies
IRTC
$5.53B
| $1.27M | ﹤0.01% |
13,517
-39,249
| -74% | -$3.68M |
|
2933
iShares MSCI Philippines ETF
EPHE
$106M
| $1.26M | ﹤0.01% |
+48,267
| New | +$1.26M |
|
2934
908 Devices
MASS
$236M
| $1.26M | ﹤0.01% |
165,295
-253,439
| -61% | -$1.93M |
|
2935
Adeia
ADEA
$1.72B
| $1.26M | ﹤0.01% |
132,716
-1,131,656
| -90% | -$10.7M |
|
2936
First Business Financial Services
FBIZ
$427M
| $1.26M | ﹤0.01% |
+34,401
| New | +$1.26M |
|
|
KNDI
2937
Kandi Technologies Group
KNDI
$111M
| $1.26M | ﹤0.01% |
546,507
+295,896
| +118% | +$681K |
|
2938
Choiceone Financial
COFS
$449M
| $1.26M | ﹤0.01% |
43,316
-19,189
| -31% | -$556K |
|
2939
SkyWater Technology
SKYT
$594M
| $1.26M | ﹤0.01% |
176,682
+149,491
| +550% | +$1.06M |
|
2940
Acacia Research
ACTG
$319M
| $1.25M | ﹤0.01% |
297,471
+23,752
| +9% | +$100K |
|
2941
Cognyte Software
CGNT
$608M
| $1.25M | ﹤0.01% |
+402,173
| New | +$1.25M |
|
2942
Cimpress
CMPR
$1.52B
| $1.25M | ﹤0.01% |
45,276
-11,530
| -20% | -$318K |
|
2943
Lincoln Educational Services
LINC
$671M
| $1.25M | ﹤0.01% |
+215,806
| New | +$1.25M |
|
2944
Gladstone Capital
GLAD
$520M
| $1.25M | ﹤0.01% |
64,820
+15,301
| +31% | +$294K |
|
|
VTNR
2945
DELISTED
Vertex Energy, Inc
VTNR
| $1.25M | ﹤0.01% |
200,842
+47,955
| +31% | +$297K |
|
2946
VTEX
VTEX
$832M
| $1.24M | ﹤0.01% |
331,236
+152,617
| +85% | +$572K |
|
2947
Cogent Communications
CCOI
$1.85B
| $1.24M | ﹤0.01% |
21,645
-363
| -2% | -$20.7K |
|
2948
Millicom
TIGO
$8.07B
| $1.23M | ﹤0.01% |
97,726
+91
| +0.1% | +$1.15K |
|
2949
Rhythm Pharmaceuticals
RYTM
$6.38B
| $1.23M | ﹤0.01% |
+42,298
| New | +$1.23M |
|
2950
Ring Energy
REI
$217M
| $1.23M | ﹤0.01% |
499,633
-159,705
| -24% | -$393K |
|