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 | |
|---|---|---|---|---|---|---|
|
IMDX
4076
Insight Molecular Diagnostics
IMDX
$97.6M
| $180K | ﹤0.01% |
28,068
-8,001
| -22% | -$51.3K |
|
|
CVT
4077
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $179K | ﹤0.01% |
33,215
-17,036
| -34% | -$91.8K |
|
4078
Citizens Community Bancorp
CZWI
$164M
| $178K | ﹤0.01% |
+14,819
| New | +$178K |
|
4079
MeridianLink
MLNK
$1.48B
| $176K | ﹤0.01% |
12,813
+1,952
| +18% | +$26.8K |
|
4080
Pagaya Technologies
PGY
$3.24B
| $176K | ﹤0.01% |
11,847
+7,373
| +165% | +$110K |
|
|
YSG
4081
Yatsen Holding
YSG
$931M
| $176K | ﹤0.01% |
+24,132
| New | +$176K |
|
|
GRNA
4082
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $176K | ﹤0.01% |
149,474
+108,384
| +264% | +$128K |
|
4083
Brilliant Earth
BRLT
$36.6M
| $175K | ﹤0.01% |
40,570
+9,528
| +31% | +$41.1K |
|
4084
CuriosityStream
CURI
$305M
| $175K | ﹤0.01% |
153,820
-44,447
| -22% | -$50.6K |
|
4085
SLR Investment Corp
SLRC
$882M
| $175K | ﹤0.01% |
12,587
-199,478
| -94% | -$2.77M |
|
4086
Empire State Realty Trust
ESRT
$1.26B
| $174K | ﹤0.01% |
25,781
+10,443
| +68% | +$70.5K |
|
|
RIDE
4087
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $173K | ﹤0.01% |
10,120
+6,439
| +175% | +$110K |
|
4088
LG Display
LPL
$4.79B
| $172K | ﹤0.01% |
+34,737
| New | +$172K |
|
|
LX
4089
LexinFintech Holdings
LX
$971M
| $172K | ﹤0.01% |
+90,317
| New | +$172K |
|
|
NAK
4090
Northern Dynasty Minerals
NAK
$481M
| $172K | ﹤0.01% |
780,384
+610,335
| +359% | +$135K |
|
4091
Westwood Holdings Group
WHG
$166M
| $172K | ﹤0.01% |
15,466
-8,906
| -37% | -$99K |
|
4092
Boxlight
BOXL
$4.14M
| $171K | ﹤0.01% |
13,748
+12,208
| +793% | +$152K |
|
4093
Core Molding Technologies
CMT
$184M
| $169K | ﹤0.01% |
+13,043
| New | +$169K |
|
4094
Fortress Biotech
FBIO
$109M
| $169K | ﹤0.01% |
17,225
-3,924
| -19% | -$38.5K |
|
4095
QuantumScape
QS
$7.6B
| $169K | ﹤0.01% |
+29,776
| New | +$169K |
|
4096
Compañía de Cervecerías Unidas
CCU
$2.16B
| $168K | ﹤0.01% |
12,785
-62,082
| -83% | -$816K |
|
|
ME
4097
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $168K | ﹤0.01% |
+3,882
| New | +$168K |
|
|
ARR
4098
Armour Residential REIT
ARR
$1.64B
| $166K | ﹤0.01% |
5,903
-477,351
| -99% | -$13.4M |
|
|
AZUL
4099
DELISTED
Azul
AZUL
| $166K | ﹤0.01% |
27,182
-200,093
| -88% | -$1.22M |
|
|
FFNW
4100
DELISTED
First Financial Northwest, Inc
FFNW
| $166K | ﹤0.01% |
11,104
-1,003
| -8% | -$15K |
|