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 | |
|---|---|---|---|---|---|---|
3651
Rani Therapeutics
RANI
$23.1M
| $432K | ﹤0.01% |
73,144
-15,990
| -18% | -$94.4K |
|
3652
Airgain
AIRG
$52.4M
| $431K | ﹤0.01% |
66,137
+18,575
| +39% | +$121K |
|
3653
Flexsteel Industries
FLXS
$273M
| $430K | ﹤0.01% |
27,954
-30,039
| -52% | -$462K |
|
3654
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $427K | ﹤0.01% |
+13,247
| New | +$427K |
|
3655
Kimball Electronics
KE
$802M
| $426K | ﹤0.01% |
18,878
-60,418
| -76% | -$1.36M |
|
3656
Gulfport Energy Corp
GPOR
$3.04B
| $425K | ﹤0.01% |
5,777
-3,616
| -38% | -$266K |
|
3657
UGI
UGI
$7.09B
| $425K | ﹤0.01% |
11,478
-246,224
| -96% | -$9.12M |
|
3658
American Axle
AXL
$749M
| $423K | ﹤0.01% |
54,135
-1,377,472
| -96% | -$10.8M |
|
3659
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $423K | ﹤0.01% |
16,789
-10,193
| -38% | -$257K |
|
3660
PrimeEnergy Resources
PNRG
$283M
| $423K | ﹤0.01% |
4,868
-3,210
| -40% | -$279K |
|
|
CIO
3661
City Office REIT
CIO
$281M
| $422K | ﹤0.01% |
+50,350
| New | +$422K |
|
3662
Bogota Financial
BSBK
$117M
| $421K | ﹤0.01% |
37,685
-1,072
| -3% | -$12K |
|
3663
IonQ
IONQ
$19.9B
| $420K | ﹤0.01% |
121,865
-929,897
| -88% | -$3.2M |
|
3664
American Superconductor
AMSC
$2.91B
| $419K | ﹤0.01% |
113,892
-17,971
| -14% | -$66.1K |
|
3665
KORE Group Holdings
KORE
$37.4M
| $419K | ﹤0.01% |
66,513
+22,601
| +51% | +$142K |
|
3666
QuinStreet
QNST
$982M
| $417K | ﹤0.01% |
+29,036
| New | +$417K |
|
3667
Rumble
RUM
$2.63B
| $417K | ﹤0.01% |
70,150
+44,429
| +173% | +$264K |
|
3668
Caledonia Mining Corp
CMCL
$614M
| $416K | ﹤0.01% |
33,587
-29,755
| -47% | -$369K |
|
3669
ORIX
IX
$30B
| $415K | ﹤0.01% |
+25,760
| New | +$415K |
|
3670
Aviat Networks
AVNW
$310M
| $414K | ﹤0.01% |
13,270
-114,868
| -90% | -$3.58M |
|
3671
BlackRock CA Municipal Income Trust
BFZ
$330M
| $413K | ﹤0.01% |
+38,152
| New | +$413K |
|
3672
Compass Therapeutics
CMPX
$631M
| $412K | ﹤0.01% |
81,947
+18,760
| +30% | +$94.3K |
|
3673
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $412K | ﹤0.01% |
+7,125
| New | +$412K |
|
|
TTM
3674
DELISTED
Tata Motors Limited
TTM
| $412K | ﹤0.01% |
17,814
-766,725
| -98% | -$17.7M |
|
3675
System1
SST
$71M
| $410K | ﹤0.01% |
8,734
+3,745
| +75% | +$176K |
|