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 | |
|---|---|---|---|---|---|---|
3451
Heartland Express
HTLD
$658M
| $609K | ﹤0.01% |
39,692
-179,570
| -82% | -$2.76M |
|
3452
LiveOne
LVO
$60.4M
| $609K | ﹤0.01% |
946,138
+85,371
| +10% | +$55K |
|
3453
Full Truck Alliance
YMM
$14.4B
| $604K | ﹤0.01% |
75,449
-15,971
| -17% | -$128K |
|
|
WMC
3454
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $602K | ﹤0.01% |
66,111
+22,308
| +51% | +$203K |
|
|
GRDI
3455
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $601K | ﹤0.01% |
60,000
-1,379,382
| -96% | -$13.8M |
|
3456
Sea Limited
SE
$113B
| $599K | ﹤0.01% |
11,514
-269,291
| -96% | -$14M |
|
3457
XPEL
XPEL
$926M
| $598K | ﹤0.01% |
9,951
+1,120
| +13% | +$67.3K |
|
3458
Adecoagro
AGRO
$806M
| $597K | ﹤0.01% |
72,011
-107,571
| -60% | -$892K |
|
3459
Goodyear
GT
$2.46B
| $597K | ﹤0.01% |
58,857
-417,325
| -88% | -$4.23M |
|
3460
Townsquare Media
TSQ
$113M
| $596K | ﹤0.01% |
82,231
-26,041
| -24% | -$189K |
|
3461
Appian
APPN
$2.45B
| $595K | ﹤0.01% |
18,269
-259,133
| -93% | -$8.44M |
|
|
ASLN
3462
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $595K | ﹤0.01% |
41,354
+1,620
| +4% | +$23.3K |
|
3463
Wheaton Precious Metals
WPM
$47.6B
| $594K | ﹤0.01% |
15,191
-692,742
| -98% | -$27.1M |
|
|
MZTI
3464
The Marzetti Company Common Stock
MZTI
$4.99B
| $593K | ﹤0.01% |
3,004
-11,064
| -79% | -$2.18M |
|
|
VIEW
3465
DELISTED
View, Inc. Class A Common Stock
VIEW
| $593K | ﹤0.01% |
10,251
+6,596
| +180% | +$382K |
|
3466
James River Group
JRVR
$247M
| $589K | ﹤0.01% |
28,188
-128,649
| -82% | -$2.69M |
|
3467
News Corp Class B
NWS
$18.9B
| $589K | ﹤0.01% |
31,936
-33,229
| -51% | -$613K |
|
3468
Spire
SR
$4.51B
| $588K | ﹤0.01% |
+8,535
| New | +$588K |
|
|
GAU
3469
Galiano Gold
GAU
$610M
| $587K | ﹤0.01% |
1,128,294
+1,019,576
| +938% | +$530K |
|
3470
Genasys
GNSS
$113M
| $587K | ﹤0.01% |
158,774
-31,720
| -17% | -$117K |
|
3471
Illumina
ILMN
$15.8B
| $587K | ﹤0.01% |
2,986
-497,709
| -99% | -$97.8M |
|
3472
PVH
PVH
$4.18B
| $587K | ﹤0.01% |
8,310
-82,865
| -91% | -$5.85M |
|
|
PGRE
3473
Paramount Group
PGRE
$1.45B
| $586K | ﹤0.01% |
98,642
+81,282
| +468% | +$483K |
|
3474
CI&T Inc
CINT
$762M
| $585K | ﹤0.01% |
+89,987
| New | +$585K |
|
3475
Amdocs
DOX
$9.29B
| $584K | ﹤0.01% |
6,427
-372,621
| -98% | -$33.9M |
|