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 | |
|---|---|---|---|---|---|---|
|
ZUO
2976
DELISTED
Zuora, Inc.
ZUO
| $1.2M | ﹤0.01% |
188,042
-898,485
| -83% | -$5.71M |
|
2977
Karyopharm Therapeutics
KPTI
$52.7M
| $1.2M | ﹤0.01% |
23,436
+5,924
| +34% | +$302K |
|
|
BCOV
2978
DELISTED
Brightcove, Inc.
BCOV
| $1.19M | ﹤0.01% |
228,048
+109,436
| +92% | +$572K |
|
2979
Minerals Technologies
MTX
$1.99B
| $1.19M | ﹤0.01% |
19,626
-259,034
| -93% | -$15.7M |
|
2980
Novartis
NVS
$237B
| $1.19M | ﹤0.01% |
13,127
-18,939
| -59% | -$1.72M |
|
2981
Invesco Food & Beverage ETF
PBJ
$108M
| $1.19M | ﹤0.01% |
26,010
+539
| +2% | +$24.6K |
|
2982
Cadiz
CDZI
$330M
| $1.19M | ﹤0.01% |
474,410
-86,756
| -15% | -$217K |
|
2983
Progress Software
PRGS
$1.81B
| $1.19M | ﹤0.01% |
23,513
-16,028
| -41% | -$808K |
|
2984
PC Connection
CNXN
$1.6B
| $1.19M | ﹤0.01% |
25,261
+16,078
| +175% | +$754K |
|
2985
Five Point Holdings
FPH
$448M
| $1.18M | ﹤0.01% |
507,928
+358,883
| +241% | +$836K |
|
2986
iShares MSCI Chile ETF
ECH
$716M
| $1.18M | ﹤0.01% |
43,636
-67,909
| -61% | -$1.84M |
|
2987
Norwood Financial Corp
NWFL
$244M
| $1.18M | ﹤0.01% |
35,159
-19,150
| -35% | -$641K |
|
2988
SPDR S&P Pharmaceuticals ETF
XPH
$169M
| $1.18M | ﹤0.01% |
28,726
+15,080
| +111% | +$617K |
|
2989
Dynavax Technologies
DVAX
$1.12B
| $1.17M | ﹤0.01% |
110,304
-803,886
| -88% | -$8.56M |
|
2990
Century Therapeutics
IPSC
$42.5M
| $1.17M | ﹤0.01% |
228,858
+161,345
| +239% | +$828K |
|
2991
MidCap Financial Investment
MFIC
$1.13B
| $1.17M | ﹤0.01% |
102,941
-332,192
| -76% | -$3.79M |
|
2992
Foghorn Therapeutics
FHTX
$271M
| $1.17M | ﹤0.01% |
183,767
+53,266
| +41% | +$340K |
|
2993
NMI Holdings
NMIH
$3B
| $1.17M | ﹤0.01% |
55,958
-312,719
| -85% | -$6.54M |
|
2994
Genie Energy
GNE
$398M
| $1.17M | ﹤0.01% |
112,870
-47,682
| -30% | -$493K |
|
|
THRD
2995
DELISTED
Third Harmonic Bio
THRD
| $1.17M | ﹤0.01% |
271,255
+92,954
| +52% | +$400K |
|
2996
Hope Bancorp
HOPE
$1.39B
| $1.16M | ﹤0.01% |
90,863
+34,283
| +61% | +$439K |
|
|
HAYN
2997
DELISTED
Haynes International, Inc.
HAYN
| $1.16M | ﹤0.01% |
25,453
-88,011
| -78% | -$4.02M |
|
2998
Codere Online
CDRO
$315M
| $1.16M | ﹤0.01% |
450,393
-1,778
| -0.4% | -$4.59K |
|
2999
Third Coast Bancshares
TCBX
$554M
| $1.16M | ﹤0.01% |
+63,039
| New | +$1.16M |
|
|
ONCT
3000
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.16M | ﹤0.01% |
57,987
+28,742
| +98% | +$575K |
|