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 | |
|---|---|---|---|---|---|---|
3226
SB Financial Group
SBFG
$132M
| $864K | ﹤0.01% |
51,525
-10,980
| -18% | -$184K |
|
3227
Mission Produce
AVO
$897M
| $863K | ﹤0.01% |
74,276
+51,759
| +230% | +$601K |
|
3228
Resideo Technologies
REZI
$6.03B
| $861K | ﹤0.01% |
52,326
+30,132
| +136% | +$496K |
|
|
NFGC
3229
New Found Gold
NFGC
$486M
| $859K | ﹤0.01% |
212,968
+111,824
| +111% | +$451K |
|
3230
Amkor Technology
AMKR
$7.1B
| $858K | ﹤0.01% |
35,777
-55,836
| -61% | -$1.34M |
|
3231
CB Financial Services
CBFV
$167M
| $857K | ﹤0.01% |
39,988
-15,197
| -28% | -$326K |
|
|
WEBR
3232
DELISTED
Weber Inc.
WEBR
| $856K | ﹤0.01% |
106,341
+93,322
| +717% | +$751K |
|
|
CMLS
3233
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $854K | ﹤0.01% |
137,549
+80,293
| +140% | +$499K |
|
3234
Larimar Therapeutics
LRMR
$356M
| $853K | ﹤0.01% |
206,578
+143,737
| +229% | +$594K |
|
3235
Worthington Enterprises
WOR
$3.1B
| $853K | ﹤0.01% |
27,822
+11,289
| +68% | +$346K |
|
3236
Marine Products Corp
MPX
$323M
| $852K | ﹤0.01% |
72,360
-1,752
| -2% | -$20.6K |
|
3237
Citizens
CIA
$273M
| $849K | ﹤0.01% |
398,368
+23,925
| +6% | +$51K |
|
|
LMST
3238
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $847K | ﹤0.01% |
34,700
-9,022
| -21% | -$220K |
|
3239
Heritage Insurance Holdings
HRTG
$777M
| $846K | ﹤0.01% |
469,843
+247,620
| +111% | +$446K |
|
3240
Braskem
BAK
$1.31B
| $844K | ﹤0.01% |
+91,778
| New | +$844K |
|
3241
BioAtla
BCAB
$40.6M
| $842K | ﹤0.01% |
102,065
+70,782
| +226% | +$584K |
|
3242
Korro Bio
KRRO
$294M
| $842K | ﹤0.01% |
4,374
-775
| -15% | -$149K |
|
3243
Strategy Inc Common Stock Class A
MSTR
$99.7B
| $842K | ﹤0.01% |
59,510
-68,710
| -54% | -$972K |
|
3244
LendingTree
TREE
$1.03B
| $841K | ﹤0.01% |
39,447
+659
| +2% | +$14.1K |
|
3245
Bitcoin Depot
BTM
$269M
| $834K | ﹤0.01% |
82,500
| – | – |
|
|
SUNW
3246
DELISTED
Sunworks, Inc.
SUNW
| $834K | ﹤0.01% |
527,679
+359,856
| +214% | +$569K |
|
|
HIVE
3247
HIVE Digital Technologies
HIVE
$914M
| $833K | ﹤0.01% |
578,099
+458,999
| +385% | +$661K |
|
|
FSP
3248
Franklin Street Properties
FSP
$172M
| $830K | ﹤0.01% |
303,959
+226,373
| +292% | +$618K |
|
|
NRACU
3249
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $830K | ﹤0.01% |
82,137
| – | – |
|
3250
Warby Parker
WRBY
$3.36B
| $827K | ﹤0.01% |
+61,286
| New | +$827K |
|