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 | |
|---|---|---|---|---|---|---|
3801
Perimeter Solutions
PRM
$3.23B
| $327K | ﹤0.01% |
+35,769
| New | +$327K |
|
|
GET
3802
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
| $327K | ﹤0.01% |
192,531
+7,531
| +4% | +$12.8K |
|
|
CLPR
3803
Clipper Realty
CLPR
$68.3M
| $326K | ﹤0.01% |
+50,868
| New | +$326K |
|
|
SOLO
3804
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $324K | ﹤0.01% |
536,737
+422,302
| +369% | +$255K |
|
3805
Bioceres Crop Solutions
BIOX
$107M
| $323K | ﹤0.01% |
+26,816
| New | +$323K |
|
3806
Synchronoss Technologies
SNCR
$75.3M
| $323K | ﹤0.01% |
58,083
+30,320
| +109% | +$169K |
|
3807
Verint Systems
VRNT
$1.22B
| $323K | ﹤0.01% |
8,901
-22,628
| -72% | -$821K |
|
3808
Cathay General Bancorp
CATY
$3.48B
| $322K | ﹤0.01% |
7,891
-164,987
| -95% | -$6.73M |
|
|
OFED
3809
DELISTED
Oconee Federal Financial Corp.
OFED
| $321K | ﹤0.01% |
12,945
-1,694
| -12% | -$42K |
|
3810
CPI Card Group
PMTS
$168M
| $320K | ﹤0.01% |
+8,874
| New | +$320K |
|
3811
Rimini Street
RMNI
$438M
| $318K | ﹤0.01% |
+83,543
| New | +$318K |
|
3812
Grand Canyon Education
LOPE
$5.88B
| $317K | ﹤0.01% |
3,002
-43,179
| -93% | -$4.56M |
|
3813
Vuzix
VUZI
$189M
| $317K | ﹤0.01% |
87,017
+71,035
| +444% | +$259K |
|
3814
Bolt Biotherapeutics
BOLT
$10.2M
| $316K | ﹤0.01% |
12,170
+6,251
| +106% | +$162K |
|
3815
Thermo Fisher Scientific
TMO
$182B
| $316K | ﹤0.01% |
574
-19,509
| -97% | -$10.7M |
|
|
AACI
3816
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $316K | ﹤0.01% |
31,256
-137,819
| -82% | -$1.39M |
|
|
SKX
3817
DELISTED
Skechers
SKX
| $315K | ﹤0.01% |
7,507
-442,933
| -98% | -$18.6M |
|
3818
Tompkins Financial
TMP
$1.03B
| $315K | ﹤0.01% |
4,055
-522
| -11% | -$40.6K |
|
3819
Kamada
KMDA
$400M
| $314K | ﹤0.01% |
+78,394
| New | +$314K |
|
|
BICK
3820
DELISTED
First Trust BICK Index Fund
BICK
| $314K | ﹤0.01% |
12,597
+3,459
| +38% | +$86.2K |
|
|
INZY
3821
DELISTED
Inozyme Pharma
INZY
| $313K | ﹤0.01% |
297,936
+127,752
| +75% | +$134K |
|
3822
Telefonica
TEF
$29.7B
| $313K | ﹤0.01% |
87,597
-29,150
| -25% | -$104K |
|
|
BFX
3823
DELISTED
BowFlex Inc.
BFX
| $313K | ﹤0.01% |
204,455
-114,259
| -36% | -$175K |
|
|
PSTL
3824
Postal Realty Trust
PSTL
$402M
| $313K | ﹤0.01% |
+21,574
| New | +$313K |
|
3825
Banco Santander Chile
BSAC
$12B
| $312K | ﹤0.01% |
+19,727
| New | +$312K |
|