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 | |
|---|---|---|---|---|---|---|
3401
Invesco
IVZ
$10.1B
| $657K | ﹤0.01% |
+36,534
| New | +$657K |
|
|
SRNE
3402
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $657K | ﹤0.01% |
741,995
+304,190
| +69% | +$269K |
|
3403
Beam Global
BEEM
$53.6M
| $656K | ﹤0.01% |
37,568
+24,353
| +184% | +$425K |
|
3404
Noodles & Co
NDLS
$31.1M
| $656K | ﹤0.01% |
119,451
+66,719
| +127% | +$366K |
|
3405
ProShares Bitcoin Strategy ETF
BITO
$2.88B
| $653K | ﹤0.01% |
62,600
-5,000
| -7% | -$52.2K |
|
3406
Kyndryl
KD
$7.28B
| $652K | ﹤0.01% |
58,639
-180,729
| -76% | -$2.01M |
|
3407
Ramaco Resources Class A
METC
$2.04B
| $650K | ﹤0.01% |
76,484
-458,998
| -86% | -$3.9M |
|
3408
Valhi
VHI
$473M
| $649K | ﹤0.01% |
29,510
+19,326
| +190% | +$425K |
|
3409
Zentalis Pharmaceuticals
ZNTL
$107M
| $648K | ﹤0.01% |
32,186
-68,486
| -68% | -$1.38M |
|
|
LUXE
3410
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.22B
| $647K | ﹤0.01% |
72,560
+22,963
| +46% | +$205K |
|
3411
StealthGas
GASS
$264M
| $642K | ﹤0.01% |
239,409
-16,068
| -6% | -$43.1K |
|
3412
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.02B
| $642K | ﹤0.01% |
+31,554
| New | +$642K |
|
3413
BridgeBio Pharma
BBIO
$10.2B
| $641K | ﹤0.01% |
84,177
-1,081,131
| -93% | -$8.23M |
|
3414
PMV Pharmaceuticals
PMVP
$65.2M
| $640K | ﹤0.01% |
73,537
-86,959
| -54% | -$757K |
|
|
DRRX
3415
DELISTED
DURECT Corp
DRRX
| $638K | ﹤0.01% |
184,447
-23,619
| -11% | -$81.7K |
|
3416
Guaranty Bancshares
GNTY
$594M
| $637K | ﹤0.01% |
18,379
-8,168
| -31% | -$283K |
|
|
FARO
3417
DELISTED
Faro Technologies
FARO
| $636K | ﹤0.01% |
21,633
+328
| +2% | +$9.64K |
|
3418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $635K | ﹤0.01% |
+9,800
| New | +$635K |
|
3419
Finance of America Companies
FOA
$286M
| $635K | ﹤0.01% |
50,000
+10,212
| +26% | +$130K |
|
3420
Roblox
RBLX
$94B
| $635K | ﹤0.01% |
22,328
-46,589
| -68% | -$1.32M |
|
3421
Brookfield Infrastructure
BIPC
$4.89B
| $634K | ﹤0.01% |
16,310
-4,923
| -23% | -$191K |
|
3422
CompoSecure
CMPO
$2.06B
| $634K | ﹤0.01% |
155,469
-18,062
| -10% | -$73.7K |
|
3423
Karat Packaging
KRT
$490M
| $634K | ﹤0.01% |
44,136
+21,745
| +97% | +$312K |
|
3424
Sibanye-Stillwater
SBSW
$6.18B
| $634K | ﹤0.01% |
59,429
+18,979
| +47% | +$202K |
|
3425
Carisma Therapeutics
CARM
$11.8M
| $631K | ﹤0.01% |
51,758
-8,982
| -15% | -$110K |
|