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 | |
|---|---|---|---|---|---|---|
|
DRD
3251
DRDGold
DRD
$2.08B
| $825K | ﹤0.01% |
111,432
-104,023
| -48% | -$770K |
|
|
SQSP
3252
DELISTED
Squarespace, Inc.
SQSP
| $825K | ﹤0.01% |
+37,212
| New | +$825K |
|
3253
Monro
MNRO
$547M
| $824K | ﹤0.01% |
18,232
-30,144
| -62% | -$1.36M |
|
3254
Caesarstone
CSTE
$54.3M
| $822K | ﹤0.01% |
143,965
+104,653
| +266% | +$598K |
|
3255
McCormick & Company Non-Voting
MKC
$17.9B
| $820K | ﹤0.01% |
9,889
-38,164
| -79% | -$3.16M |
|
3256
Global X Copper Miners ETF NEW
COPX
$2.31B
| $817K | ﹤0.01% |
+23,057
| New | +$817K |
|
|
MIT.U
3257
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
| $816K | ﹤0.01% |
81,574
-2,524
| -3% | -$25.2K |
|
3258
DocGo
DCGO
$149M
| $815K | ﹤0.01% |
115,297
+41,605
| +56% | +$294K |
|
|
TCS
3259
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $815K | ﹤0.01% |
12,612
-43,792
| -78% | -$2.83M |
|
3260
Lindsay Corp
LNN
$1.54B
| $814K | ﹤0.01% |
5,000
-56,770
| -92% | -$9.24M |
|
3261
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
| $813K | ﹤0.01% |
+81,565
| New | +$813K |
|
3262
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $811K | ﹤0.01% |
+25,487
| New | +$811K |
|
3263
Willis Lease Finance
WLFC
$1.15B
| $811K | ﹤0.01% |
13,739
-5,878
| -30% | -$347K |
|
3264
ChargePoint
CHPT
$248M
| $810K | ﹤0.01% |
4,249
-7,802
| -65% | -$1.49M |
|
|
JBGS
3265
JBG SMITH
JBGS
$1.49B
| $810K | ﹤0.01% |
42,681
-145,673
| -77% | -$2.76M |
|
3266
Semler Scientific
SMLR
$432M
| $810K | ﹤0.01% |
24,547
-258
| -1% | -$8.51K |
|
3267
Neurogene
NGNE
$270M
| $808K | ﹤0.01% |
79,363
-5,406
| -6% | -$55K |
|
3268
AXIS Capital
AXS
$7.56B
| $806K | ﹤0.01% |
14,888
+7,122
| +92% | +$386K |
|
3269
Matthews International
MATW
$798M
| $806K | ﹤0.01% |
26,468
-122,301
| -82% | -$3.72M |
|
3270
Pathward Financial
CASH
$1.76B
| $805K | ﹤0.01% |
18,694
-33,603
| -64% | -$1.45M |
|
3271
Fortune Brands Innovations
FBIN
$6.84B
| $805K | ﹤0.01% |
14,097
-1,542,277
| -99% | -$88.1M |
|
3272
Farmers & Merchants Bancorp
FMAO
$361M
| $805K | ﹤0.01% |
29,629
-70,468
| -70% | -$1.91M |
|
3273
First Bank
FRBA
$416M
| $802K | ﹤0.01% |
58,256
+37,501
| +181% | +$516K |
|
3274
HBT Financial
HBT
$832M
| $801K | ﹤0.01% |
+40,932
| New | +$801K |
|
3275
RELX
RELX
$87.2B
| $801K | ﹤0.01% |
28,911
-40,254
| -58% | -$1.12M |
|