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 | |
|---|---|---|---|---|---|---|
3051
Church & Dwight Co
CHD
$22.3B
| $1.08M | ﹤0.01% |
13,434
-364,932
| -96% | -$29.4M |
|
3052
Steris
STE
$24.5B
| $1.08M | ﹤0.01% |
5,859
+3,483
| +147% | +$643K |
|
3053
RAPT Therapeutics
RAPT
$292M
| $1.08M | ﹤0.01% |
6,826
-6,215
| -48% | -$984K |
|
3054
Willdan Group
WLDN
$1.5B
| $1.08M | ﹤0.01% |
60,495
+48,823
| +418% | +$872K |
|
3055
Commercial Vehicle Group
CVGI
$71.7M
| $1.08M | ﹤0.01% |
158,429
-60,261
| -28% | -$410K |
|
|
WEL
3056
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.08M | ﹤0.01% |
105,000
-447,000
| -81% | -$4.59M |
|
|
CEPU
3057
Central Puerto
CEPU
$1.3B
| $1.08M | ﹤0.01% |
181,142
-30,985
| -15% | -$184K |
|
3058
ANI Pharmaceuticals
ANIP
$2.07B
| $1.07M | ﹤0.01% |
26,634
-25,234
| -49% | -$1.01M |
|
3059
SPS Commerce
SPSC
$4.06B
| $1.07M | ﹤0.01% |
+8,336
| New | +$1.07M |
|
3060
Absci
ABSI
$381M
| $1.07M | ﹤0.01% |
509,585
+140,933
| +38% | +$296K |
|
3061
C3.ai
AI
$2.37B
| $1.07M | ﹤0.01% |
95,608
-573,916
| -86% | -$6.42M |
|
3062
Farmers National Banc Corp
FMNB
$547M
| $1.07M | ﹤0.01% |
75,771
+29,187
| +63% | +$412K |
|
3063
ArcBest
ARCB
$1.66B
| $1.07M | ﹤0.01% |
15,261
-123,268
| -89% | -$8.63M |
|
3064
Cue Biopharma
CUE
$55.5M
| $1.07M | ﹤0.01% |
373,982
-66,401
| -15% | -$189K |
|
3065
New Fortress Energy
NFE
$615M
| $1.07M | ﹤0.01% |
25,113
-135,279
| -84% | -$5.74M |
|
|
PRTK
3066
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.06M | ﹤0.01% |
568,568
+274,469
| +93% | +$513K |
|
3067
CS Disco
LAW
$385M
| $1.06M | ﹤0.01% |
+167,818
| New | +$1.06M |
|
3068
Xencor
XNCR
$660M
| $1.06M | ﹤0.01% |
40,643
+31,871
| +363% | +$830K |
|
3069
Mistras Group
MG
$300M
| $1.06M | ﹤0.01% |
214,158
+49,393
| +30% | +$244K |
|
3070
Meridian
MRBK
$175M
| $1.05M | ﹤0.01% |
69,554
-32,764
| -32% | -$496K |
|
3071
Sierra Bancorp
BSRR
$403M
| $1.05M | ﹤0.01% |
+49,491
| New | +$1.05M |
|
3072
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.05M | ﹤0.01% |
+14,552
| New | +$1.05M |
|
|
AWIN
3073
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $1.05M | ﹤0.01% |
1,000
| – | – |
|
3074
Primis Financial Corp
FRST
$264M
| $1.05M | ﹤0.01% |
88,269
+62,913
| +248% | +$746K |
|
3075
Nuvation Bio
NUVB
$1.12B
| $1.04M | ﹤0.01% |
543,578
+377,347
| +227% | +$725K |
|