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 | |
|---|---|---|---|---|---|---|
|
KRON
3301
DELISTED
Kronos Bio
KRON
| $768K | ﹤0.01% |
474,354
+192,444
| +68% | +$312K |
|
3302
Marcus Corp
MCS
$504M
| $768K | ﹤0.01% |
53,368
-72,542
| -58% | -$1.04M |
|
3303
First Savings Financial Group
FSFG
$190M
| $765K | ﹤0.01% |
38,227
-8,404
| -18% | -$168K |
|
|
MGIC
3304
Magic Software Enterprises
MGIC
$972M
| $765K | ﹤0.01% |
48,259
+8,677
| +22% | +$138K |
|
|
ELME
3305
Elme Communities
ELME
$1.49B
| $764K | ﹤0.01% |
42,905
+32,844
| +326% | +$585K |
|
3306
Perdoceo Education
PRDO
$2.31B
| $762K | ﹤0.01% |
54,842
-2,794
| -5% | -$38.8K |
|
3307
Artesian Resources
ARTNA
$334M
| $761K | ﹤0.01% |
12,989
-1,745
| -12% | -$102K |
|
|
HQH
3308
abrdn Healthcare Investors
HQH
$904M
| $759K | ﹤0.01% |
42,166
-6,187
| -13% | -$111K |
|
|
EVOJ
3309
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $758K | ﹤0.01% |
75,243
-188,600
| -71% | -$1.9M |
|
|
CALB
3310
DELISTED
California BanCorp Common Stock
CALB
| $755K | ﹤0.01% |
31,755
-8,841
| -22% | -$210K |
|
|
ORAN
3311
DELISTED
Orange
ORAN
| $753K | ﹤0.01% |
76,257
-2,268
| -3% | -$22.4K |
|
|
FLNT
3312
Fluent
FLNT
$49.5M
| $751K | ﹤0.01% |
114,858
-53,936
| -32% | -$353K |
|
3313
John Wiley & Sons Class A
WLY
$2.19B
| $750K | ﹤0.01% |
18,726
+9,791
| +110% | +$392K |
|
3314
ASE Group
ASX
$24.9B
| $749K | ﹤0.01% |
119,518
-32,784
| -22% | -$205K |
|
3315
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $749K | ﹤0.01% |
16,649
-33,310
| -67% | -$1.5M |
|
|
SUNL
3316
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $749K | ﹤0.01% |
+29,038
| New | +$749K |
|
|
TWO
3317
Two Harbors Investment
TWO
$1.04B
| $748K | ﹤0.01% |
47,417
-9,556
| -17% | -$151K |
|
|
NXDT
3318
NexPoint Diversified Real Estate Trust
NXDT
$198M
| $747K | ﹤0.01% |
66,672
-50,792
| -43% | -$569K |
|
|
OHAA
3319
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
| $747K | ﹤0.01% |
73,400
-13,906
| -16% | -$142K |
|
3320
BBVA Argentina
BBAR
$1.7B
| $746K | ﹤0.01% |
+191,283
| New | +$746K |
|
3321
Bristow Group
VTOL
$1.11B
| $746K | ﹤0.01% |
27,499
+5,234
| +24% | +$142K |
|
3322
Barrett Business Services
BBSI
$1.2B
| $743K | ﹤0.01% |
31,860
-197,020
| -86% | -$4.59M |
|
3323
First Watch Restaurant Group
FWRG
$1.01B
| $743K | ﹤0.01% |
54,937
-90,409
| -62% | -$1.22M |
|
3324
3D Systems Corporation
DDD
$316M
| $742K | ﹤0.01% |
100,315
-42,830
| -30% | -$317K |
|
3325
Zurn Elkay Water Solutions
ZWS
$8.04B
| $741K | ﹤0.01% |
35,041
-176,383
| -83% | -$3.73M |
|