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 | |
|---|---|---|---|---|---|---|
3276
RE/MAX Holdings
RMAX
$205M
| $800K | ﹤0.01% |
42,943
-77,148
| -64% | -$1.44M |
|
3277
Omeros
OMER
$290M
| $799K | ﹤0.01% |
353,392
-152,000
| -30% | -$344K |
|
|
NBXG
3278
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.21B
| $798K | ﹤0.01% |
+87,701
| New | +$798K |
|
|
SONX
3279
DELISTED
Sonendo, Inc.
SONX
| $795K | ﹤0.01% |
280,772
-361,938
| -56% | -$1.02M |
|
3280
Certara
CERT
$1.89B
| $793K | ﹤0.01% |
49,333
-483,383
| -91% | -$7.77M |
|
3281
Viasat
VSAT
$3.96B
| $793K | ﹤0.01% |
+25,048
| New | +$793K |
|
|
GRVY
3282
GRAVITY
GRVY
$445M
| $792K | ﹤0.01% |
19,635
+10,655
| +119% | +$430K |
|
|
BKCC
3283
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $791K | ﹤0.01% |
+218,408
| New | +$791K |
|
3284
Bowman Consulting
BWMN
$747M
| $790K | ﹤0.01% |
36,172
+16,371
| +83% | +$358K |
|
3285
Hagerty
HGTY
$1.28B
| $790K | ﹤0.01% |
+93,911
| New | +$790K |
|
|
ASXC
3286
DELISTED
Asensus Surgical, Inc.
ASXC
| $790K | ﹤0.01% |
2,275,852
-445,991
| -16% | -$155K |
|
3287
Koppers
KOP
$579M
| $784K | ﹤0.01% |
27,803
-318,339
| -92% | -$8.98M |
|
3288
Trinseo
TSE
$92.8M
| $783K | ﹤0.01% |
34,490
-18,885
| -35% | -$429K |
|
3289
Forum Energy Technologies
FET
$321M
| $782K | ﹤0.01% |
+26,516
| New | +$782K |
|
3290
Paymentus
PAY
$4.29B
| $781K | ﹤0.01% |
97,504
+52,291
| +116% | +$419K |
|
3291
First Capital
FCAP
$150M
| $780K | ﹤0.01% |
31,322
-7,979
| -20% | -$199K |
|
|
PHLT
3292
Performant Healthcare, Inc. Common Stock
PHLT
$612M
| $780K | ﹤0.01% |
+216,185
| New | +$780K |
|
3293
Prestige Consumer Healthcare
PBH
$3.2B
| $776K | ﹤0.01% |
12,389
-54,224
| -81% | -$3.4M |
|
3294
Akebia Therapeutics
AKBA
$764M
| $775K | ﹤0.01% |
1,342,422
-2,138,436
| -61% | -$1.23M |
|
3295
Teleflex
TFX
$5.6B
| $775K | ﹤0.01% |
3,106
-3,437
| -53% | -$858K |
|
|
VSTO
3296
DELISTED
Vista Outdoor Inc.
VSTO
| $773K | ﹤0.01% |
31,703
-17,299
| -35% | -$422K |
|
3297
Cantaloupe
CTLP
$779M
| $772K | ﹤0.01% |
177,458
+92,581
| +109% | +$403K |
|
3298
Life Time Group Holdings
LTH
$6.22B
| $772K | ﹤0.01% |
+64,581
| New | +$772K |
|
3299
Equity Lifestyle Properties
ELS
$11.7B
| $770K | ﹤0.01% |
11,926
-28,285
| -70% | -$1.83M |
|
|
BFS
3300
Saul Centers
BFS
$785M
| $769K | ﹤0.01% |
18,900
+6,545
| +53% | +$266K |
|