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 | |
|---|---|---|---|---|---|---|
3501
Lakeland Industries
LAKE
$141M
| $563K | ﹤0.01% |
42,354
-29,135
| -41% | -$387K |
|
3502
CarGurus
CARG
$3.73B
| $562K | ﹤0.01% |
40,149
-1,138,363
| -97% | -$15.9M |
|
|
LGO
3503
Largo
LGO
$114M
| $562K | ﹤0.01% |
103,795
+77,426
| +294% | +$419K |
|
|
ICD
3504
DELISTED
Independence Contract Drilling, Inc.
ICD
| $562K | ﹤0.01% |
171,951
+70,079
| +69% | +$229K |
|
3505
Columbia Financial
CLBK
$1.66B
| $560K | ﹤0.01% |
25,889
-34,485
| -57% | -$746K |
|
3506
Paysign
PAYS
$322M
| $559K | ﹤0.01% |
216,650
+160,841
| +288% | +$415K |
|
3507
SiriusPoint
SPNT
$2.1B
| $558K | ﹤0.01% |
94,527
-353,582
| -79% | -$2.09M |
|
|
TRON
3508
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $558K | ﹤0.01% |
54,689
+2
| +0% | +$20 |
|
3509
FLEX LNG
FLNG
$1.36B
| $556K | ﹤0.01% |
+16,997
| New | +$556K |
|
3510
Pulmonx
LUNG
$65.2M
| $555K | ﹤0.01% |
+65,780
| New | +$555K |
|
|
OBE
3511
Obsidian Energy
OBE
$423M
| $555K | ﹤0.01% |
83,640
+35,208
| +73% | +$234K |
|
3512
Drilling Tools International
DTI
$90.9M
| $553K | ﹤0.01% |
54,000
-43
| -0.1% | -$440 |
|
|
ALTR
3513
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $553K | ﹤0.01% |
12,163
-21,409
| -64% | -$973K |
|
3514
National Vision
EYE
$2.09B
| $551K | ﹤0.01% |
14,228
-60,703
| -81% | -$2.35M |
|
3515
Castor Maritime
CTRM
$21.5M
| $550K | ﹤0.01% |
49,068
+32,814
| +202% | +$368K |
|
3516
MindMed
MNMD
$721M
| $549K | ﹤0.01% |
249,450
+94,551
| +61% | +$208K |
|
|
NVTA
3517
DELISTED
Invitae Corporation
NVTA
| $548K | ﹤0.01% |
294,781
+142,648
| +94% | +$265K |
|
3518
Liberty Latin America Class A
LILA
$1.63B
| $547K | ﹤0.01% |
72,638
-155,505
| -68% | -$1.17M |
|
3519
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$493M
| $547K | ﹤0.01% |
+11,593
| New | +$547K |
|
3520
City Holding Co
CHCO
$1.84B
| $546K | ﹤0.01% |
5,860
-4,529
| -44% | -$422K |
|
3521
Mohawk Industries
MHK
$8.25B
| $546K | ﹤0.01% |
5,338
-166,849
| -97% | -$17.1M |
|
3522
SOPHiA GENETICS
SOPH
$216M
| $545K | ﹤0.01% |
264,533
+10,876
| +4% | +$22.4K |
|
3523
Red River Bancshares
RRBI
$453M
| $544K | ﹤0.01% |
+10,659
| New | +$544K |
|
3524
Greenwich LifeSciences
GLSI
$157M
| $543K | ﹤0.01% |
35,723
-24,090
| -40% | -$366K |
|
3525
Scansource
SCSC
$970M
| $541K | ﹤0.01% |
18,500
-2,222
| -11% | -$65K |
|