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 | |
|---|---|---|---|---|---|---|
|
PMGMU
3351
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
| $706K | ﹤0.01% |
70,333
-54,404
| -44% | -$546K |
|
3352
Kura Oncology
KURA
$733M
| $705K | ﹤0.01% |
56,826
-407,629
| -88% | -$5.06M |
|
3353
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $705K | ﹤0.01% |
19,096
-1,588,475
| -99% | -$58.6M |
|
|
FRG
3354
DELISTED
Franchise Group, Inc.
FRG
| $705K | ﹤0.01% |
29,589
-60,995
| -67% | -$1.45M |
|
3355
Lazydays
GORV
$8.07M
| $704K | ﹤0.01% |
1,965
-167
| -8% | -$59.8K |
|
3356
Arcturus Therapeutics
ARCT
$533M
| $702K | ﹤0.01% |
41,387
+22,926
| +124% | +$389K |
|
|
HQL
3357
abrdn Life Sciences Investors
HQL
$409M
| $702K | ﹤0.01% |
49,394
+14,176
| +40% | +$201K |
|
3358
AAR Corp
AIR
$2.73B
| $700K | ﹤0.01% |
15,585
-29,769
| -66% | -$1.34M |
|
3359
ProQR Therapeutics
PRQR
$231M
| $699K | ﹤0.01% |
+188,916
| New | +$699K |
|
3360
Richmond Mutual Bancorp
RMBI
$143M
| $698K | ﹤0.01% |
53,630
-11,205
| -17% | -$146K |
|
3361
Rekor Systems
REKR
$206M
| $696K | ﹤0.01% |
579,967
-45,510
| -7% | -$54.6K |
|
|
FRBK
3362
DELISTED
Republic First Bancorp Inc
FRBK
| $695K | ﹤0.01% |
323,065
-155,374
| -32% | -$334K |
|
3363
KB Financial Group
KB
$30.7B
| $694K | ﹤0.01% |
17,954
-8,579
| -32% | -$332K |
|
3364
Hyliion Holdings
HYLN
$349M
| $693K | ﹤0.01% |
296,071
+217,887
| +279% | +$510K |
|
|
SPNE
3365
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $692K | ﹤0.01% |
82,867
+8,996
| +12% | +$75.1K |
|
3366
Arlo Technologies
ARLO
$1.88B
| $691K | ﹤0.01% |
196,968
-27,390
| -12% | -$96.1K |
|
|
YALA
3367
Yalla Group
YALA
$1.24B
| $691K | ﹤0.01% |
197,515
-386,598
| -66% | -$1.35M |
|
|
DEA
3368
Easterly Government Properties
DEA
$1.07B
| $690K | ﹤0.01% |
+19,345
| New | +$690K |
|
|
LOMA
3369
Loma Negra
LOMA
$832M
| $689K | ﹤0.01% |
100,551
+52,200
| +108% | +$358K |
|
|
EAR
3370
DELISTED
Eargo, Inc. Common Stock
EAR
| $689K | ﹤0.01% |
59,902
+51,370
| +602% | +$591K |
|
|
LAND
3371
Gladstone Land Corp
LAND
$339M
| $688K | ﹤0.01% |
+37,486
| New | +$688K |
|
|
DM
3372
DELISTED
Desktop Metal, Inc.
DM
| $688K | ﹤0.01% |
50,563
+35,634
| +239% | +$485K |
|
3373
Franklin Financial Services
FRAF
$218M
| $687K | ﹤0.01% |
19,017
-6,670
| -26% | -$241K |
|
|
PRBM
3374
DELISTED
Parabellum Acquisition Corp.
PRBM
| $685K | ﹤0.01% |
67,200
-65,667
| -49% | -$669K |
|
|
IRS
3375
IRSA Inversiones y Representaciones
IRS
$878M
| $684K | ﹤0.01% |
136,881
+38,336
| +39% | +$192K |
|