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 | |
|---|---|---|---|---|---|---|
3126
Eletrobras Common Shares
EBR
$20.7B
| $988K | ﹤0.01% |
+124,651
| New | +$988K |
|
3127
ALX Oncology
ALXO
$56.2M
| $986K | ﹤0.01% |
87,446
-144,716
| -62% | -$1.63M |
|
|
TRVG
3128
trivago
TRVG
$237M
| $985K | ﹤0.01% |
145,886
+11,476
| +9% | +$77.5K |
|
|
MREO
3129
Mereo BioPharma
MREO
$275M
| $984K | ﹤0.01% |
1,311,349
+57,738
| +5% | +$43.3K |
|
3130
McEwen Inc.
MUX
$730M
| $982K | ﹤0.01% |
167,621
+148,144
| +761% | +$868K |
|
3131
BioVie
BIVI
$13.7M
| $981K | ﹤0.01% |
+1,262
| New | +$981K |
|
|
AAT
3132
American Assets Trust
AAT
$1.27B
| $980K | ﹤0.01% |
36,987
-81,178
| -69% | -$2.15M |
|
3133
OceanFirst Financial
OCFC
$1.02B
| $980K | ﹤0.01% |
46,133
-178,513
| -79% | -$3.79M |
|
3134
Epsilon Energy
EPSN
$117M
| $979K | ﹤0.01% |
147,653
-30,835
| -17% | -$204K |
|
3135
iShares US Financials ETF
IYF
$4.07B
| $979K | ﹤0.01% |
12,973
+1,206
| +10% | +$91K |
|
|
SLAMU
3136
DELISTED
Slam Corp. Unit
SLAMU
| $978K | ﹤0.01% |
96,820
-42,742
| -31% | -$432K |
|
3137
B. Riley Financial
RILY
$230M
| $975K | ﹤0.01% |
28,503
+3,883
| +16% | +$133K |
|
|
FNCB
3138
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $975K | ﹤0.01% |
118,698
-25,340
| -18% | -$208K |
|
3139
Brady Corp
BRC
$3.79B
| $969K | ﹤0.01% |
20,582
-77,446
| -79% | -$3.65M |
|
|
BBT
3140
Beacon Financial Corporation
BBT
$2.11B
| $968K | ﹤0.01% |
32,362
-73,995
| -70% | -$2.21M |
|
3141
iShares MSCI China ETF
MCHI
$8.49B
| $965K | ﹤0.01% |
20,320
-90,444
| -82% | -$4.3M |
|
|
CMPS
3142
Compass Pathways
CMPS
$484M
| $962K | ﹤0.01% |
119,811
-77,204
| -39% | -$620K |
|
|
KG
3143
Kestrel Group, Ltd.
KG
$216M
| $962K | ﹤0.01% |
22,793
+5,598
| +33% | +$236K |
|
|
BRMK
3144
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $962K | ﹤0.01% |
+270,134
| New | +$962K |
|
|
ATNX
3145
DELISTED
Athenex, Inc. Common Stock
ATNX
| $961K | ﹤0.01% |
325,807
+117,316
| +56% | +$346K |
|
3146
Bank of Marin Bancorp
BMRC
$395M
| $958K | ﹤0.01% |
29,149
-59,715
| -67% | -$1.96M |
|
3147
National Healthcare
NHC
$1.79B
| $958K | ﹤0.01% |
+16,100
| New | +$958K |
|
|
WHWK
3148
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $957K | ﹤0.01% |
74,589
-83,027
| -53% | -$1.07M |
|
3149
indie Semiconductor
INDI
$747M
| $954K | ﹤0.01% |
163,652
+144,041
| +734% | +$840K |
|
|
ZH
3150
Zhihu
ZH
$462M
| $954K | ﹤0.01% |
122,368
+28,304
| +30% | +$221K |
|