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 | |
|---|---|---|---|---|---|---|
3001
DigitalBridge
DBRG
$2.15B
| $1.16M | ﹤0.01% |
105,856
+86,849
| +457% | +$950K |
|
3002
GoPro
GPRO
$365M
| $1.16M | ﹤0.01% |
+232,516
| New | +$1.16M |
|
3003
Nathan's Famous
NATH
$441M
| $1.16M | ﹤0.01% |
17,212
+189
| +1% | +$12.7K |
|
3004
Vir Biotechnology
VIR
$667M
| $1.16M | ﹤0.01% |
45,691
-243,479
| -84% | -$6.16M |
|
|
EVBN
3005
DELISTED
Evans Bancorp Inc
EVBN
| $1.15M | ﹤0.01% |
30,825
-14,295
| -32% | -$535K |
|
3006
Zillow
ZG
$21B
| $1.15M | ﹤0.01% |
36,898
-143,149
| -80% | -$4.47M |
|
|
LCAAU
3007
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.15M | ﹤0.01% |
114,400
-70,000
| -38% | -$705K |
|
3008
Seres Therapeutics
MCRB
$152M
| $1.15M | ﹤0.01% |
+10,274
| New | +$1.15M |
|
3009
FIGS
FIGS
$1.2B
| $1.15M | ﹤0.01% |
170,670
-1,195,634
| -88% | -$8.05M |
|
|
RDFN
3010
DELISTED
Redfin
RDFN
| $1.15M | ﹤0.01% |
270,484
+87,815
| +48% | +$372K |
|
3011
Freshpet
FRPT
$2.64B
| $1.15M | ﹤0.01% |
21,695
-27,795
| -56% | -$1.47M |
|
3012
X4 Pharmaceuticals
XFOR
$68.2M
| $1.15M | ﹤0.01% |
38,448
+34,683
| +921% | +$1.03M |
|
|
PTVE
3013
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.15M | ﹤0.01% |
100,804
-369,744
| -79% | -$4.2M |
|
3014
Crescent Capital BDC
CCAP
$573M
| $1.14M | ﹤0.01% |
+89,491
| New | +$1.14M |
|
3015
NeueHealth
NEUE
$60.2M
| $1.14M | ﹤0.01% |
21,915
-22,833
| -51% | -$1.19M |
|
3016
Park National Corp
PRK
$2.64B
| $1.14M | ﹤0.01% |
8,079
+11
| +0.1% | +$1.55K |
|
|
ROCL
3017
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $1.14M | ﹤0.01% |
112,426
-286
| -0.3% | -$2.89K |
|
3018
Hilltop Holdings
HTH
$2.13B
| $1.13M | ﹤0.01% |
37,712
-182,189
| -83% | -$5.47M |
|
3019
Mitsubishi UFJ Financial
MUFG
$177B
| $1.13M | ﹤0.01% |
169,400
+147,084
| +659% | +$981K |
|
3020
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.13M | ﹤0.01% |
+19,999
| New | +$1.13M |
|
|
PGTI
3021
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
62,695
-1,127,220
| -95% | -$20.2M |
|
|
SUP
3022
DELISTED
Superior Industries International
SUP
| $1.13M | ﹤0.01% |
266,548
-87,851
| -25% | -$371K |
|
3023
Enact Holdings
ACT
$5.57B
| $1.12M | ﹤0.01% |
46,319
-183,276
| -80% | -$4.42M |
|
|
ONIT
3024
Onity Group Inc.
ONIT
$344M
| $1.12M | ﹤0.01% |
36,515
-10,507
| -22% | -$321K |
|
3025
Carter Bankshares
CARE
$445M
| $1.12M | ﹤0.01% |
67,240
+33,373
| +99% | +$554K |
|