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 | |
|---|---|---|---|---|---|---|
|
CHMI
3151
Cherry Hill Mortgage Investment Corp
CHMI
$95.2M
| $953K | ﹤0.01% |
164,276
+140,352
| +587% | +$814K |
|
3152
Ribbon Communications
RBBN
$699M
| $951K | ﹤0.01% |
340,745
+247,112
| +264% | +$690K |
|
3153
Ohio Valley Banc Corp
OVBC
$177M
| $950K | ﹤0.01% |
35,957
-9,446
| -21% | -$250K |
|
3154
Valmont Industries
VMI
$7.43B
| $947K | ﹤0.01% |
2,865
+839
| +41% | +$277K |
|
3155
Shore Bancshares
SHBI
$578M
| $945K | ﹤0.01% |
54,226
+31,552
| +139% | +$550K |
|
3156
Black Diamond Therapeutics
BDTX
$186M
| $944K | ﹤0.01% |
524,557
+177,577
| +51% | +$320K |
|
|
TPBA
3157
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $944K | ﹤0.01% |
94,104
| – | – |
|
3158
Collegium Pharmaceutical
COLL
$1.12B
| $941K | ﹤0.01% |
40,581
-429,094
| -91% | -$9.95M |
|
3159
Plains All American Pipeline
PAA
$12.2B
| $941K | ﹤0.01% |
+80,000
| New | +$941K |
|
|
PRFT
3160
DELISTED
Perficient Inc
PRFT
| $941K | ﹤0.01% |
13,482
-80,634
| -86% | -$5.63M |
|
3161
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $939K | ﹤0.01% |
+9,422
| New | +$939K |
|
3162
General Mills
GIS
$26.5B
| $938K | ﹤0.01% |
11,185
-717,629
| -98% | -$60.2M |
|
3163
iShare MSCI Eurozone ETF
EZU
$8.03B
| $936K | ﹤0.01% |
23,719
-1,093
| -4% | -$43.1K |
|
|
GATO
3164
DELISTED
Gatos Silver, Inc.
GATO
| $934K | ﹤0.01% |
228,372
-101,824
| -31% | -$416K |
|
3165
ESAB
ESAB
$6.68B
| $933K | ﹤0.01% |
19,876
-234,683
| -92% | -$11M |
|
|
AVAC
3166
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $933K | ﹤0.01% |
91,005
| – | – |
|
|
OPT
3167
DELISTED
Opthea Limited American Depositary Shares
OPT
| $928K | ﹤0.01% |
165,706
-4,500
| -3% | -$25.2K |
|
3168
Amtech Systems
ASYS
$136M
| $925K | ﹤0.01% |
121,698
+46,441
| +62% | +$353K |
|
3169
Standard BioTools
LAB
$531M
| $924K | ﹤0.01% |
789,467
-130,592
| -14% | -$153K |
|
|
TBI
3170
Trueblue
TBI
$189M
| $924K | ﹤0.01% |
47,176
-38,142
| -45% | -$747K |
|
3171
Elanco Animal Health
ELAN
$9.34B
| $923K | ﹤0.01% |
75,515
-5,017,586
| -99% | -$61.3M |
|
3172
Xeris Biopharma Holdings
XERS
$1.25B
| $923K | ﹤0.01% |
+694,043
| New | +$923K |
|
|
POSH
3173
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $923K | ﹤0.01% |
+51,597
| New | +$923K |
|
|
ARC
3174
DELISTED
ARC Document Solutions, Inc.
ARC
| $922K | ﹤0.01% |
314,679
+184,621
| +142% | +$541K |
|
3175
OptimizeRx
OPRX
$347M
| $921K | ﹤0.01% |
54,833
-256,362
| -82% | -$4.31M |
|