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 | |
|---|---|---|---|---|---|---|
3026
Inseego
INSG
$191M
| $1.12M | ﹤0.01% |
132,514
+115,709
| +689% | +$974K |
|
3027
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.12M | ﹤0.01% |
+20,469
| New | +$1.12M |
|
|
NAGE
3028
Niagen Bioscience, Inc. Common Stock
NAGE
$757M
| $1.11M | ﹤0.01% |
662,867
+462,204
| +230% | +$777K |
|
3029
Capital City Bank Group
CCBG
$735M
| $1.11M | ﹤0.01% |
34,226
-1,324
| -4% | -$43K |
|
3030
SK Telecom
SKM
$8.43B
| $1.11M | ﹤0.01% |
53,959
+9,875
| +22% | +$203K |
|
3031
Equinox Gold
EQX
$8.13B
| $1.11M | ﹤0.01% |
+338,361
| New | +$1.11M |
|
3032
Park-Ohio Holdings
PKOH
$312M
| $1.11M | ﹤0.01% |
90,775
-33,948
| -27% | -$415K |
|
3033
Treace Medical Concepts
TMCI
$447M
| $1.11M | ﹤0.01% |
+48,261
| New | +$1.11M |
|
3034
Biomea Fusion
BMEA
$117M
| $1.11M | ﹤0.01% |
131,374
-22,534
| -15% | -$190K |
|
3035
Fortuna Silver Mines
FSM
$2.43B
| $1.11M | ﹤0.01% |
294,486
-1,310,570
| -82% | -$4.93M |
|
|
MAG
3036
DELISTED
MAG Silver
MAG
| $1.11M | ﹤0.01% |
70,828
-388,460
| -85% | -$6.07M |
|
3037
The Beauty Health Co
SKIN
$303M
| $1.11M | ﹤0.01% |
121,584
+76,018
| +167% | +$692K |
|
|
TWNI.U
3038
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
| $1.11M | ﹤0.01% |
109,642
-4,229
| -4% | -$42.7K |
|
3039
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.11M | ﹤0.01% |
106,795
+29,815
| +39% | +$308K |
|
3040
Mayville Engineering Co
MEC
$296M
| $1.1M | ﹤0.01% |
87,124
-106,464
| -55% | -$1.35M |
|
3041
WesBanco
WSBC
$2.99B
| $1.1M | ﹤0.01% |
29,828
-32,725
| -52% | -$1.21M |
|
3042
Gentherm
THRM
$1.08B
| $1.1M | ﹤0.01% |
16,881
-13,210
| -44% | -$862K |
|
3043
Princeton Bancorp
BPRN
$216M
| $1.1M | ﹤0.01% |
34,651
-22,305
| -39% | -$707K |
|
3044
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.1M | ﹤0.01% |
18,925
-58,119
| -75% | -$3.36M |
|
3045
Kaiser Aluminum
KALU
$1.25B
| $1.09M | ﹤0.01% |
+14,384
| New | +$1.09M |
|
|
OLP
3046
One Liberty Properties
OLP
$492M
| $1.09M | ﹤0.01% |
48,946
+25,144
| +106% | +$559K |
|
3047
Dime Community Bancshares
DCOM
$1.34B
| $1.09M | ﹤0.01% |
34,139
+8,275
| +32% | +$263K |
|
|
JWN
3048
DELISTED
Nordstrom
JWN
| $1.09M | ﹤0.01% |
67,261
-887,610
| -93% | -$14.3M |
|
3049
MidWestOne Financial Group
MOFG
$591M
| $1.09M | ﹤0.01% |
+34,190
| New | +$1.09M |
|
3050
BlueLinx
BXC
$617M
| $1.08M | ﹤0.01% |
15,240
-18,286
| -55% | -$1.3M |
|