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 | |
|---|---|---|---|---|---|---|
2951
UWM Holdings
UWMC
$1.47B
| $1.23M | ﹤0.01% |
371,404
+104,051
| +39% | +$344K |
|
2952
Hackett Group
HCKT
$560M
| $1.23M | ﹤0.01% |
60,237
+16,953
| +39% | +$345K |
|
2953
SandRidge Energy
SD
$431M
| $1.23M | ﹤0.01% |
+72,050
| New | +$1.23M |
|
2954
Village Super Market
VLGEA
$574M
| $1.23M | ﹤0.01% |
52,579
-1,109
| -2% | -$25.8K |
|
2955
Fennec Pharmaceuticals
FENC
$241M
| $1.22M | ﹤0.01% |
127,289
-122,048
| -49% | -$1.17M |
|
2956
Loop Industries
LOOP
$84.5M
| $1.22M | ﹤0.01% |
510,965
+22,456
| +5% | +$53.7K |
|
2957
Global X MLP ETF
MLPA
$1.84B
| $1.22M | ﹤0.01% |
29,550
-37,657
| -56% | -$1.55M |
|
2958
RCI Hospitality Holdings
RICK
$225M
| $1.22M | ﹤0.01% |
13,089
+4,020
| +44% | +$375K |
|
2959
Federal Realty Investment Trust
FRT
$8.57B
| $1.22M | ﹤0.01% |
12,062
-10,674
| -47% | -$1.08M |
|
|
EMO
2960
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $1.22M | ﹤0.01% |
+42,579
| New | +$1.22M |
|
2961
Topgolf Callaway Brands
MODG
$1.68B
| $1.22M | ﹤0.01% |
61,649
-396,176
| -87% | -$7.83M |
|
|
TCFC
2962
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.22M | ﹤0.01% |
30,512
-15,560
| -34% | -$621K |
|
2963
Matrix Service
MTRX
$357M
| $1.21M | ﹤0.01% |
194,879
-26,114
| -12% | -$162K |
|
2964
Frontier Group Holdings
ULCC
$1.24B
| $1.21M | ﹤0.01% |
118,013
-91,396
| -44% | -$939K |
|
|
SMMF
2965
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.21M | ﹤0.01% |
48,686
-842
| -2% | -$21K |
|
2966
Kartoon Studios
TOON
$39.8M
| $1.21M | ﹤0.01% |
259,689
-50,786
| -16% | -$236K |
|
|
CSW
2967
CSW Industrials, Inc.
CSW
$4.14B
| $1.21M | ﹤0.01% |
10,406
-91,266
| -90% | -$10.6M |
|
2968
Pricesmart
PSMT
$3.59B
| $1.21M | ﹤0.01% |
19,820
-58,592
| -75% | -$3.56M |
|
2969
REE Automotive
REE
$20.9M
| $1.21M | ﹤0.01% |
103,361
-117,371
| -53% | -$1.37M |
|
2970
Pediatrix Medical
MD
$1.41B
| $1.2M | ﹤0.01% |
81,026
+37,569
| +86% | +$558K |
|
|
NHIC
2971
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.2M | ﹤0.01% |
121,037
-752,012
| -86% | -$7.48M |
|
2972
SITE Centers
SITC
$454M
| $1.2M | ﹤0.01% |
112,864
-75,649
| -40% | -$806K |
|
2973
German American Bancorp
GABC
$1.52B
| $1.2M | ﹤0.01% |
32,171
-13,548
| -30% | -$505K |
|
|
PWSC
2974
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.2M | ﹤0.01% |
+51,960
| New | +$1.2M |
|
2975
Krystal Biotech
KRYS
$4.46B
| $1.2M | ﹤0.01% |
+15,123
| New | +$1.2M |
|