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 | |
|---|---|---|---|---|---|---|
3426
InfuSystem Holdings
INFU
$205M
| $631K | ﹤0.01% |
72,640
-19,508
| -21% | -$169K |
|
|
IRRX
3427
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $631K | ﹤0.01% |
61,218
-1,002
| -2% | -$10.3K |
|
|
GAN
3428
DELISTED
GAN Ltd
GAN
| $625K | ﹤0.01% |
416,836
-18,894
| -4% | -$28.3K |
|
3429
Methode Electronics
MEI
$293M
| $625K | ﹤0.01% |
14,094
+3,781
| +37% | +$168K |
|
3430
Chemung Financial Corp
CHMG
$258M
| $624K | ﹤0.01% |
13,602
+200
| +1% | +$9.18K |
|
3431
TELA Bio
TELA
$63M
| $623K | ﹤0.01% |
+54,136
| New | +$623K |
|
3432
POSCO
PKX
$15.4B
| $622K | ﹤0.01% |
+11,422
| New | +$622K |
|
3433
Comtech Telecommunications
CMTL
$73.2M
| $621K | ﹤0.01% |
51,155
-2,133
| -4% | -$25.9K |
|
3434
Vicarious Surgical
RBOT
$34.9M
| $621K | ﹤0.01% |
+10,247
| New | +$621K |
|
|
TSP
3435
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $621K | ﹤0.01% |
378,531
-439,659
| -54% | -$721K |
|
3436
BGSF Inc
BGSF
$80.5M
| $620K | ﹤0.01% |
40,470
-35,729
| -47% | -$547K |
|
3437
CCC Intelligent Solutions
CCCS
$6.28B
| $620K | ﹤0.01% |
+71,269
| New | +$620K |
|
|
RPT
3438
Rithm Property Trust Inc.
RPT
$121M
| $620K | ﹤0.01% |
85,583
-22,287
| -21% | -$161K |
|
3439
BP
BP
$89B
| $618K | ﹤0.01% |
17,697
-1,160,329
| -98% | -$40.5M |
|
3440
Timberland Bancorp
TSBK
$282M
| $618K | ﹤0.01% |
18,103
-7,946
| -31% | -$271K |
|
3441
Cassava Sciences
SAVA
$111M
| $617K | ﹤0.01% |
20,902
+11,851
| +131% | +$350K |
|
3442
Cushman & Wakefield
CWK
$3.91B
| $616K | ﹤0.01% |
49,438
-94,709
| -66% | -$1.18M |
|
3443
Designer Brands
DBI
$215M
| $616K | ﹤0.01% |
63,032
-88,453
| -58% | -$864K |
|
3444
Asbury Automotive
ABG
$4.83B
| $615K | ﹤0.01% |
3,430
-49,360
| -94% | -$8.85M |
|
3445
Mesa Laboratories
MLAB
$381M
| $613K | ﹤0.01% |
3,691
-462
| -11% | -$76.7K |
|
3446
iShares Mortgage Real Estate ETF
REM
$615M
| $613K | ﹤0.01% |
+27,034
| New | +$613K |
|
|
AE
3447
DELISTED
Adams Resources & Energy Inc.
AE
| $613K | ﹤0.01% |
15,758
-2,309
| -13% | -$89.8K |
|
3448
Navigator Holdings
NVGS
$1.13B
| $612K | ﹤0.01% |
51,192
+3,448
| +7% | +$41.2K |
|
3449
American Well
AMWL
$106M
| $610K | ﹤0.01% |
10,779
-29,161
| -73% | -$1.65M |
|
3450
iShares MSCI Italy ETF
EWI
$725M
| $609K | ﹤0.01% |
+22,620
| New | +$609K |
|