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 | |
|---|---|---|---|---|---|---|
3376
Adicet Bio
ACET
$67.5M
| $683K | ﹤0.01% |
+76,387
| New | +$683K |
|
3377
MINISO
MNSO
$7.57B
| $680K | ﹤0.01% |
63,328
+5,007
| +9% | +$53.8K |
|
3378
CNB Financial Corp
CCNE
$786M
| $678K | ﹤0.01% |
28,495
-43,141
| -60% | -$1.03M |
|
3379
Potbelly
PBPB
$515M
| $677K | ﹤0.01% |
121,518
-20,036
| -14% | -$112K |
|
|
FTII
3380
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $677K | ﹤0.01% |
66,010
| – | – |
|
3381
ATN International
ATNI
$239M
| $676K | ﹤0.01% |
14,930
+7,946
| +114% | +$360K |
|
3382
Passage Bio
PASG
$24M
| $676K | ﹤0.01% |
24,475
-4,087
| -14% | -$113K |
|
3383
Superior Group of Companies
SGC
$191M
| $676K | ﹤0.01% |
+67,231
| New | +$676K |
|
|
NWLI
3384
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $675K | ﹤0.01% |
2,401
-1,539
| -39% | -$433K |
|
3385
Horizon Bancorp
HBNC
$863M
| $674K | ﹤0.01% |
44,686
-107,670
| -71% | -$1.62M |
|
3386
Quaker Houghton
KWR
$2.49B
| $674K | ﹤0.01% |
+4,040
| New | +$674K |
|
3387
RCM Technologies
RCMT
$204M
| $673K | ﹤0.01% |
54,572
+43,257
| +382% | +$533K |
|
3388
CEVA Inc
CEVA
$629M
| $672K | ﹤0.01% |
+26,284
| New | +$672K |
|
3389
Gibraltar Industries
ROCK
$1.83B
| $672K | ﹤0.01% |
14,655
-190,547
| -93% | -$8.74M |
|
3390
GH Research
GHRS
$820M
| $671K | ﹤0.01% |
69,339
+59,228
| +586% | +$573K |
|
3391
N-able
NABL
$1.58B
| $670K | ﹤0.01% |
+65,157
| New | +$670K |
|
3392
Strategic Education
STRA
$1.98B
| $668K | ﹤0.01% |
8,523
-9,113
| -52% | -$714K |
|
|
ASTR
3393
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $668K | ﹤0.01% |
102,722
-100,118
| -49% | -$651K |
|
3394
Distribution Solutions Group
DSGR
$1.46B
| $667K | ﹤0.01% |
36,208
-158,010
| -81% | -$2.91M |
|
3395
Sangamo Therapeutics
SGMO
$166M
| $666K | ﹤0.01% |
212,009
-413,188
| -66% | -$1.3M |
|
3396
iShares MSCI Saudi Arabia ETF
KSA
$565M
| $664K | ﹤0.01% |
+17,601
| New | +$664K |
|
3397
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $662K | ﹤0.01% |
21,212
-482,661
| -96% | -$15.1M |
|
3398
York Water
YORW
$442M
| $662K | ﹤0.01% |
14,719
-15,262
| -51% | -$686K |
|
3399
FB Financial Corp
FBK
$2.92B
| $659K | ﹤0.01% |
18,224
+8,336
| +84% | +$301K |
|
3400
Bread Financial
BFH
$2.99B
| $657K | ﹤0.01% |
17,443
-343,349
| -95% | -$12.9M |
|