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 | |
|---|---|---|---|---|---|---|
3076
Entravision Communication
EVC
$227M
| $1.04M | ﹤0.01% |
217,097
+77,866
| +56% | +$374K |
|
|
TPC
3077
Tutor Perini Corporation
TPC
$3.37B
| $1.04M | ﹤0.01% |
138,076
+6,327
| +5% | +$47.7K |
|
3078
Universal Insurance Holdings
UVE
$698M
| $1.04M | ﹤0.01% |
98,298
-87,868
| -47% | -$931K |
|
3079
Nkarta
NKTX
$136M
| $1.04M | ﹤0.01% |
173,677
+127,952
| +280% | +$766K |
|
|
OCEA
3080
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $1.04M | ﹤0.01% |
100,000
| – | – |
|
3081
Investar Holding Corp
ISTR
$221M
| $1.04M | ﹤0.01% |
48,259
-13,314
| -22% | -$287K |
|
3082
CleanSpark
CLSK
$3.22B
| $1.04M | ﹤0.01% |
+508,998
| New | +$1.04M |
|
|
VGR
3083
DELISTED
Vector Group Ltd.
VGR
| $1.04M | ﹤0.01% |
87,495
-17,825
| -17% | -$211K |
|
3084
Blue Ridge Bankshares
BRBS
$385M
| $1.04M | ﹤0.01% |
82,981
-46,026
| -36% | -$575K |
|
|
ABST
3085
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.04M | ﹤0.01% |
+99,180
| New | +$1.04M |
|
|
GPMT
3086
Granite Point Mortgage Trust
GPMT
$140M
| $1.04M | ﹤0.01% |
193,124
-67,657
| -26% | -$363K |
|
|
MMAT
3087
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.04M | ﹤0.01% |
8,699
-22,811
| -72% | -$2.71M |
|
3088
Marti Technologies
MRT
$186M
| $1.03M | ﹤0.01% |
101,250
| – | – |
|
3089
Stepan Co
SCL
$1.1B
| $1.03M | ﹤0.01% |
9,691
-135,427
| -93% | -$14.4M |
|
3090
Neuropace
NPCE
$327M
| $1.03M | ﹤0.01% |
691,899
+106,532
| +18% | +$159K |
|
3091
Acco Brands
ACCO
$370M
| $1.03M | ﹤0.01% |
184,052
+14,443
| +9% | +$80.7K |
|
|
DSAQ
3092
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $1.03M | ﹤0.01% |
100,000
-4,971
| -5% | -$51.2K |
|
3093
Workhorse Group
WKHS
$17.1M
| $1.03M | ﹤0.01% |
2,704
+2,443
| +936% | +$929K |
|
|
CHEAU
3094
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
| $1.03M | ﹤0.01% |
100,000
-200,000
| -67% | -$2.06M |
|
3095
Oak Valley Bancorp
OVLY
$236M
| $1.03M | ﹤0.01% |
45,346
-13,157
| -22% | -$298K |
|
3096
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.03M | ﹤0.01% |
+20,722
| New | +$1.03M |
|
3097
Immunic
IMUX
$81.9M
| $1.02M | ﹤0.01% |
731,544
-476,950
| -39% | -$668K |
|
3098
Commault Systems
CVLT
$8.42B
| $1.02M | ﹤0.01% |
16,287
+1,368
| +9% | +$85.9K |
|
|
FPI
3099
Farmland Partners
FPI
$484M
| $1.02M | ﹤0.01% |
+82,035
| New | +$1.02M |
|
3100
Towne Bank
TOWN
$2.77B
| $1.02M | ﹤0.01% |
33,142
-9,392
| -22% | -$290K |
|