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 | |
|---|---|---|---|---|---|---|
4001
Houlihan Lokey
HLI
$14.7B
| $220K | ﹤0.01% |
2,524
-533,218
| -100% | -$46.5M |
|
4002
Seer Inc
SEER
$126M
| $220K | ﹤0.01% |
+37,925
| New | +$220K |
|
4003
Amprius Technologies
AMPX
$1.47B
| $219K | ﹤0.01% |
27,645
+10,137
| +58% | +$80.3K |
|
4004
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $218K | ﹤0.01% |
492
-9,544
| -95% | -$4.23M |
|
4005
Ocular Therapeutix
OCUL
$2.11B
| $217K | ﹤0.01% |
77,322
-123,752
| -62% | -$347K |
|
|
TBLD
4006
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $217K | ﹤0.01% |
15,189
-37,517
| -71% | -$536K |
|
4007
Digimarc
DMRC
$227M
| $216K | ﹤0.01% |
+11,686
| New | +$216K |
|
4008
Koss Corp
KOSS
$53.6M
| $216K | ﹤0.01% |
+44,256
| New | +$216K |
|
4009
Shattuck Labs
STTK
$109M
| $216K | ﹤0.01% |
94,119
-88,364
| -48% | -$203K |
|
4010
United Security Bancshares
UBFO
$172M
| $216K | ﹤0.01% |
29,591
-12,130
| -29% | -$88.5K |
|
4011
Bilibili
BILI
$11.2B
| $215K | ﹤0.01% |
9,079
-282,107
| -97% | -$6.68M |
|
4012
GrowGeneration
GRWG
$96.8M
| $215K | ﹤0.01% |
+54,761
| New | +$215K |
|
4013
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $214K | ﹤0.01% |
35,690
+6,758
| +23% | +$40.5K |
|
4014
iQIYI
IQ
$2.5B
| $214K | ﹤0.01% |
40,300
-102,754
| -72% | -$546K |
|
4015
PIMCO Corporate & Income Opportunity Fund
PTY
$2.76B
| $214K | ﹤0.01% |
17,802
+6,629
| +59% | +$79.7K |
|
|
ATIP
4016
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $214K | ﹤0.01% |
14,000
+9,472
| +209% | +$145K |
|
4017
Kenon Holdings
KEN
$2.25B
| $212K | ﹤0.01% |
6,419
-5,536
| -46% | -$183K |
|
4018
KRONOS Worldwide
KRO
$689M
| $212K | ﹤0.01% |
22,530
-849,654
| -97% | -$7.99M |
|
4019
Tango Therapeutics
TNGX
$846M
| $212K | ﹤0.01% |
29,215
-176,292
| -86% | -$1.28M |
|
4020
National Presto Industries
NPK
$807M
| $211K | ﹤0.01% |
3,075
-5,849
| -66% | -$401K |
|
|
OMGA
4021
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $211K | ﹤0.01% |
37,003
+19,983
| +117% | +$114K |
|
4022
Consolidated Edison
ED
$34.7B
| $210K | ﹤0.01% |
2,201
-164,424
| -99% | -$15.7M |
|
4023
LENSAR
LNSR
$148M
| $210K | ﹤0.01% |
70,903
-33,258
| -32% | -$98.5K |
|
4024
The ONE Group
STKS
$76.5M
| $210K | ﹤0.01% |
33,352
-40,130
| -55% | -$253K |
|
4025
Texas Community Bancshares
TCBS
$51.1M
| $210K | ﹤0.01% |
13,693
-3,645
| -21% | -$55.9K |
|