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 | |
|---|---|---|---|---|---|---|
3576
Leap Therapeutics
LPTX
$13.3M
| $498K | ﹤0.01% |
110,630
+63,367
| +134% | +$285K |
|
3577
Genesco
GCO
$381M
| $496K | ﹤0.01% |
10,782
-18,936
| -64% | -$871K |
|
3578
Karooooo
KARO
$1.74B
| $495K | ﹤0.01% |
20,870
+4,828
| +30% | +$115K |
|
3579
Regenxbio
RGNX
$473M
| $495K | ﹤0.01% |
21,832
+4,789
| +28% | +$109K |
|
3580
CRISPR Therapeutics
CRSP
$5.72B
| $494K | ﹤0.01% |
12,144
+2,533
| +26% | +$103K |
|
3581
Doximity
DOCS
$13.8B
| $494K | ﹤0.01% |
+14,711
| New | +$494K |
|
|
INFI
3582
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $494K | ﹤0.01% |
890,128
+48,795
| +6% | +$27.1K |
|
3583
Couchbase
BASE
$1.35B
| $493K | ﹤0.01% |
37,161
-59,082
| -61% | -$784K |
|
3584
Instil Bio
TIL
$142M
| $493K | ﹤0.01% |
+39,134
| New | +$493K |
|
|
IVAC
3585
DELISTED
Intevac Inc
IVAC
| $493K | ﹤0.01% |
76,122
+19,276
| +34% | +$125K |
|
|
TECX
3586
Tectonic Therapeutic, Inc. Common Stock
TECX
$293M
| $491K | ﹤0.01% |
57,390
-1,738
| -3% | -$14.9K |
|
3587
Alamo Group
ALG
$2.47B
| $488K | ﹤0.01% |
3,446
-38,937
| -92% | -$5.51M |
|
3588
HireQuest
HQI
$142M
| $488K | ﹤0.01% |
30,873
-24,592
| -44% | -$389K |
|
3589
Western Union
WU
$2.65B
| $488K | ﹤0.01% |
35,425
-318,312
| -90% | -$4.38M |
|
|
MSB
3590
Mesabi Trust
MSB
$399M
| $487K | ﹤0.01% |
27,048
+16,715
| +162% | +$301K |
|
|
SAFE
3591
DELISTED
Safehold Inc.
SAFE
| $487K | ﹤0.01% |
17,009
+3,620
| +27% | +$104K |
|
3592
Aurinia Pharmaceuticals
AUPH
$1.7B
| $486K | ﹤0.01% |
+112,600
| New | +$486K |
|
3593
Philips
PHG
$26.9B
| $486K | ﹤0.01% |
36,537
+20,503
| +128% | +$273K |
|
|
SCWX
3594
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $483K | ﹤0.01% |
75,642
+45,420
| +150% | +$290K |
|
3595
Symbotic
SYM
$5.71B
| $480K | ﹤0.01% |
+40,185
| New | +$480K |
|
|
AIFU
3596
AIFU Inc. Class A Ordinary Share
AIFU
$88.2M
| $480K | ﹤0.01% |
3,245
-2,295
| -41% | -$339K |
|
3597
Global X Cloud Computing ETF
CLOU
$318M
| $478K | ﹤0.01% |
29,802
-562,702
| -95% | -$9.03M |
|
|
DFP
3598
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $478K | ﹤0.01% |
+25,573
| New | +$478K |
|
|
FBMS
3599
DELISTED
The First Bancshares, Inc.
FBMS
| $478K | ﹤0.01% |
14,945
+113
| +0.8% | +$3.61K |
|
|
AFAR
3600
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $478K | ﹤0.01% |
46,600
-500
| -1% | -$5.13K |
|