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 | |
|---|---|---|---|---|---|---|
4026
Adverum Biotechnologies
ADVM
$78.9M
| $209K | ﹤0.01% |
36,110
-50,232
| -58% | -$291K |
|
4027
TETRA Technologies
TTI
$706M
| $209K | ﹤0.01% |
60,460
-425,878
| -88% | -$1.47M |
|
4028
TRI-Continental Corp
TY
$1.77B
| $209K | ﹤0.01% |
8,139
-18,726
| -70% | -$481K |
|
|
AVID
4029
DELISTED
Avid Technology Inc
AVID
| $209K | ﹤0.01% |
7,854
-20,645
| -72% | -$549K |
|
4030
Spruce Power Holding Corp
SPRU
$31.4M
| $208K | ﹤0.01% |
28,329
-11,480
| -29% | -$84.3K |
|
4031
Zegna
ZGN
$2.41B
| $208K | ﹤0.01% |
19,870
-1,045
| -5% | -$10.9K |
|
|
SIFY
4032
Sify Technologies
SIFY
$861M
| $207K | ﹤0.01% |
+29,747
| New | +$207K |
|
|
PCSB
4033
DELISTED
PCSB Financial Corporation
PCSB
| $207K | ﹤0.01% |
10,859
-125,418
| -92% | -$2.39M |
|
4034
Groupon
GRPN
$910M
| $206K | ﹤0.01% |
23,959
-34,321
| -59% | -$295K |
|
4035
Forian
FORA
$71.9M
| $205K | ﹤0.01% |
75,128
-21,115
| -22% | -$57.6K |
|
|
AFIB
4036
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $205K | ﹤0.01% |
177,851
-250,349
| -58% | -$289K |
|
4037
Capricor Therapeutics
CAPR
$304M
| $204K | ﹤0.01% |
52,728
+25,440
| +93% | +$98.4K |
|
|
PLMJU
4038
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| $204K | ﹤0.01% |
20,000
| – | – |
|
4039
AquaBounty Technologies
AQB
$5.97M
| $203K | ﹤0.01% |
13,306
-10,552
| -44% | -$161K |
|
4040
Envela
ELA
$207M
| $203K | ﹤0.01% |
38,619
-18,003
| -32% | -$94.6K |
|
4041
Stagwell
STGW
$1.32B
| $203K | ﹤0.01% |
+32,618
| New | +$203K |
|
|
UHT
4042
Universal Health Realty Income Trust
UHT
$574M
| $203K | ﹤0.01% |
+4,249
| New | +$203K |
|
4043
Cemex
CX
$13.2B
| $202K | ﹤0.01% |
49,951
-2,083,565
| -98% | -$8.43M |
|
4044
Glacier Bancorp
GBCI
$5.89B
| $202K | ﹤0.01% |
4,089
-5,595
| -58% | -$276K |
|
4045
CPS Technologies
CPSH
$50.1M
| $201K | ﹤0.01% |
74,589
+26,711
| +56% | +$72K |
|
4046
Invesco Water Resources ETF
PHO
$2.23B
| $201K | ﹤0.01% |
+3,901
| New | +$201K |
|
4047
Star Group
SGU
$384M
| $201K | ﹤0.01% |
16,660
-56,494
| -77% | -$682K |
|
|
USX
4048
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $201K | ﹤0.01% |
110,793
-23,407
| -17% | -$42.5K |
|
4049
Alerian Energy Infrastructure ETF
ENFR
$315M
| $200K | ﹤0.01% |
+9,452
| New | +$200K |
|
|
AIIO
4050
Robo.ai Inc
AIIO
$553M
| $200K | ﹤0.01% |
+18,661
| New | +$200K |
|