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 | |
|---|---|---|---|---|---|---|
|
HA
3326
DELISTED
Hawaiian Holdings, Inc.
HA
| $737K | ﹤0.01% |
71,788
-517,068
| -88% | -$5.31M |
|
|
AVEO
3327
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $737K | ﹤0.01% |
49,299
-102,018
| -67% | -$1.53M |
|
3328
Global Water Resources
GWRS
$276M
| $736K | ﹤0.01% |
55,441
+23,795
| +75% | +$316K |
|
3329
Kearny Financial
KRNY
$423M
| $736K | ﹤0.01% |
72,554
+39,153
| +117% | +$397K |
|
3330
Usana Health Sciences
USNA
$563M
| $736K | ﹤0.01% |
13,841
+7,574
| +121% | +$403K |
|
3331
Smart Sand
SND
$84.2M
| $734K | ﹤0.01% |
410,270
+40,435
| +11% | +$72.3K |
|
3332
iShares MSCI South Africa ETF
EZA
$449M
| $733K | ﹤0.01% |
17,291
-67,037
| -79% | -$2.84M |
|
|
NXDR
3333
Nextdoor Holdings
NXDR
$879M
| $730K | ﹤0.01% |
354,598
-671,887
| -65% | -$1.38M |
|
|
TAST
3334
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $727K | ﹤0.01% |
534,907
+135,260
| +34% | +$184K |
|
|
DEN
3335
DELISTED
Denbury Inc.
DEN
| $726K | ﹤0.01% |
8,343
-151,665
| -95% | -$13.2M |
|
3336
Diamond Hill
DHIL
$388M
| $723K | ﹤0.01% |
3,905
+2,276
| +140% | +$421K |
|
3337
Triple Flag Precious Metals
TFPM
$5.76B
| $722K | ﹤0.01% |
57,475
-3,519
| -6% | -$44.2K |
|
|
FPF
3338
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $721K | ﹤0.01% |
42,741
+31,624
| +284% | +$533K |
|
3339
Global Net Lease
GNL
$1.8B
| $721K | ﹤0.01% |
57,366
+16,887
| +42% | +$212K |
|
|
ARGO
3340
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $721K | ﹤0.01% |
27,905
-226,305
| -89% | -$5.85M |
|
3341
Fonar
FONR
$97.2M
| $720K | ﹤0.01% |
42,967
-22,408
| -34% | -$375K |
|
3342
iShares Global Tech ETF
IXN
$6.14B
| $719K | ﹤0.01% |
16,044
+6,686
| +71% | +$300K |
|
3343
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $718K | ﹤0.01% |
10,794
-29,807
| -73% | -$1.98M |
|
3344
Invesco NASDAQ 100 ETF
QQQM
$61.6B
| $715K | ﹤0.01% |
+6,529
| New | +$715K |
|
3345
Lightspeed Commerce
LSPD
$1.7B
| $713K | ﹤0.01% |
49,879
-536,328
| -91% | -$7.67M |
|
|
FLIC
3346
DELISTED
First of Long Island Corp
FLIC
| $710K | ﹤0.01% |
39,441
-134,953
| -77% | -$2.43M |
|
|
NSTG
3347
DELISTED
NanoString Technologies, Inc.
NSTG
| $709K | ﹤0.01% |
88,917
+76,232
| +601% | +$608K |
|
3348
W.W. Grainger
GWW
$48.1B
| $708K | ﹤0.01% |
1,273
-210,423
| -99% | -$117M |
|
3349
Schwab US TIPS ETF
SCHP
$14.3B
| $708K | ﹤0.01% |
27,324
-84,728
| -76% | -$2.2M |
|
3350
Quanex
NX
$668M
| $707K | ﹤0.01% |
29,838
-457,693
| -94% | -$10.8M |
|