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 | |
|---|---|---|---|---|---|---|
|
PHX
3201
DELISTED
PHX Minerals
PHX
| $893K | ﹤0.01% |
229,569
+23,225
| +11% | +$90.3K |
|
3202
Calavo Growers
CVGW
$495M
| $891K | ﹤0.01% |
30,304
+7,147
| +31% | +$210K |
|
3203
Forrester Research
FORR
$213M
| $888K | ﹤0.01% |
24,836
-147,608
| -86% | -$5.28M |
|
3204
The Honest Company
HNST
$452M
| $887K | ﹤0.01% |
294,809
+225,959
| +328% | +$680K |
|
3205
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $886K | ﹤0.01% |
+43,380
| New | +$886K |
|
3206
Clover Health Investments
CLOV
$1.58B
| $884K | ﹤0.01% |
951,450
+872,778
| +1,109% | +$811K |
|
|
RC
3207
Ready Capital
RC
$707M
| $884K | ﹤0.01% |
79,373
+65,726
| +482% | +$732K |
|
3208
SPDR S&P Bank ETF
KBE
$1.54B
| $882K | ﹤0.01% |
19,535
-11,648
| -37% | -$526K |
|
3209
Skillz
SKLZ
$114M
| $882K | ﹤0.01% |
87,056
+69,365
| +392% | +$703K |
|
|
PCTI
3210
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $882K | ﹤0.01% |
205,200
+28,527
| +16% | +$123K |
|
|
MORF
3211
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $879K | ﹤0.01% |
32,851
-170,757
| -84% | -$4.57M |
|
|
ITI
3212
DELISTED
Iteris, Inc.
ITI
| $878K | ﹤0.01% |
282,342
-50,986
| -15% | -$159K |
|
|
FSRXU
3213
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $875K | ﹤0.01% |
87,253
-1,000
| -1% | -$10K |
|
3214
Pixelworks
PXLW
$57.8M
| $874K | ﹤0.01% |
41,165
+36,327
| +751% | +$771K |
|
3215
Taysha Gene Therapies
TSHA
$813M
| $874K | ﹤0.01% |
386,589
+212,211
| +122% | +$480K |
|
3216
Coherent
COHR
$16.7B
| $872K | ﹤0.01% |
24,846
-674,627
| -96% | -$23.7M |
|
3217
Diana Shipping
DSX
$221M
| $870K | ﹤0.01% |
279,689
+40,827
| +17% | +$127K |
|
3218
Vanguard Total International Bond ETF
BNDX
$69.2B
| $868K | ﹤0.01% |
18,306
-50,005
| -73% | -$2.37M |
|
3219
Gaotu Techedu
GOTU
$872M
| $868K | ﹤0.01% |
367,728
+357,323
| +3,434% | +$843K |
|
|
VLRS
3220
Controladora Vuela Compañía de Aviación
VLRS
$769M
| $868K | ﹤0.01% |
103,865
+68,497
| +194% | +$572K |
|
3221
IBEX
IBEX
$543M
| $867K | ﹤0.01% |
+34,888
| New | +$867K |
|
3222
Westlake Corp
WLK
$11.1B
| $867K | ﹤0.01% |
8,453
-121,133
| -93% | -$12.4M |
|
3223
Home BancShares
HOMB
$5.81B
| $866K | ﹤0.01% |
37,995
-571,868
| -94% | -$13M |
|
3224
Atea Pharmaceuticals
AVIR
$233M
| $864K | ﹤0.01% |
+179,686
| New | +$864K |
|
|
NGD
3225
New Gold Inc
NGD
$5.09B
| $864K | ﹤0.01% |
879,983
+859,434
| +4,182% | +$844K |
|