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 | |
|---|---|---|---|---|---|---|
|
PLYM
3751
Plymouth Industrial REIT
PLYM
$980M
| $359K | ﹤0.01% |
+18,702
| New | +$359K |
|
3752
Great Lakes Dredge & Dock
GLDD
$834M
| $355K | ﹤0.01% |
59,584
+5,006
| +9% | +$29.8K |
|
3753
Aligos Therapeutics
ALGS
$69.4M
| $354K | ﹤0.01% |
14,853
+1,568
| +12% | +$37.4K |
|
3754
Resources Connection
RGP
$183M
| $354K | ﹤0.01% |
19,256
-109,883
| -85% | -$2.02M |
|
3755
KVH Industries
KVHI
$120M
| $353K | ﹤0.01% |
+34,496
| New | +$353K |
|
3756
Kopin
KOPN
$440M
| $351K | ﹤0.01% |
283,133
-84,427
| -23% | -$105K |
|
3757
dMY Squared Technology Group Units
DMYY.U
$102M
| $350K | ﹤0.01% |
35,000
-225,000
| -87% | -$2.25M |
|
3758
Virtus Investment Partners
VRTS
$1.31B
| $349K | ﹤0.01% |
1,824
-4,090
| -69% | -$783K |
|
3759
Hycroft Mining Holding Corp
HYMC
$307M
| $347K | ﹤0.01% |
65,294
+53,218
| +441% | +$283K |
|
3760
NexGen Energy
NXE
$4.79B
| $347K | ﹤0.01% |
78,219
-27,703
| -26% | -$123K |
|
3761
Beyond Air
XAIR
$15.6M
| $347K | ﹤0.01% |
2,675
-5,067
| -65% | -$657K |
|
3762
Curis
CRIS
$21.5M
| $346K | ﹤0.01% |
31,491
-21,578
| -41% | -$237K |
|
3763
Mesa Air Group
MESA
$58.6M
| $346K | ﹤0.01% |
226,389
-86,918
| -28% | -$133K |
|
|
ARVL
3764
DELISTED
Arrival Ordinary Shares
ARVL
| $346K | ﹤0.01% |
43,387
-63,550
| -59% | -$507K |
|
3765
Sunstone Hotel Investors
SHO
$1.88B
| $345K | ﹤0.01% |
35,764
-101,050
| -74% | -$975K |
|
|
MESO
3766
Mesoblast
MESO
$2.02B
| $344K | ﹤0.01% |
+59,079
| New | +$344K |
|
3767
Semrush
SEMR
$1.12B
| $344K | ﹤0.01% |
42,310
-118,681
| -74% | -$965K |
|
|
AZRE
3768
DELISTED
Azure Power Global Limited
AZRE
| $344K | ﹤0.01% |
+79,768
| New | +$344K |
|
|
CIM
3769
Chimera Investment
CIM
$1.14B
| $343K | ﹤0.01% |
20,785
-1,274
| -6% | -$21K |
|
3770
Cytosorbents Corp
CTSO
$58.6M
| $343K | ﹤0.01% |
221,499
-39,791
| -15% | -$61.6K |
|
3771
eGain
EGAN
$242M
| $343K | ﹤0.01% |
37,956
-15,640
| -29% | -$141K |
|
3772
iShares S&P 100 ETF
OEF
$22.7B
| $342K | ﹤0.01% |
2,004
-3,329
| -62% | -$568K |
|
|
PPBI
3773
DELISTED
Pacific Premier Bancorp
PPBI
| $342K | ﹤0.01% |
10,822
-13,175
| -55% | -$416K |
|
3774
Dorian LPG
LPG
$1.38B
| $341K | ﹤0.01% |
17,989
+4,878
| +37% | +$92.5K |
|
|
VLD
3775
DELISTED
Velo3D, Inc.
VLD
| $341K | ﹤0.01% |
+5,451
| New | +$341K |
|