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 | |
|---|---|---|---|---|---|---|
826
Chefs' Warehouse
CHEF
$2.69B
| $26.3M | 0.01% |
789,609
+143,996
| +22% | +$4.79M |
|
|
SLAM
827
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $26.3M | 0.01% |
2,596,669
-22,331
| -0.9% | -$226K |
|
828
Huntington Ingalls Industries
HII
$10.8B
| $26.2M | 0.01% |
113,650
+33,720
| +42% | +$7.78M |
|
829
JD.com
JD
$48.8B
| $26.2M | 0.01% |
466,477
-4,872
| -1% | -$273K |
|
830
Extra Space Storage
EXR
$31.5B
| $26.1M | 0.01% |
177,009
+169,866
| +2,378% | +$25M |
|
831
Impinj
PI
$5.33B
| $26M | 0.01% |
237,751
+156,551
| +193% | +$17.1M |
|
832
Copart
CPRT
$47.3B
| $25.9M | 0.01% |
851,666
+690,302
| +428% | +$21M |
|
833
NOV
NOV
$4.94B
| $25.9M | 0.01% |
1,239,921
+786,808
| +174% | +$16.4M |
|
834
Televisa
TV
$1.48B
| $25.9M | 0.01% |
5,673,456
+5,481,169
| +2,851% | +$25M |
|
835
Tyler Technologies
TYL
$23.9B
| $25.9M | 0.01% |
80,233
-72,123
| -47% | -$23.3M |
|
836
Twilio
TWLO
$15.7B
| $25.8M | 0.01% |
527,550
+468,423
| +792% | +$22.9M |
|
837
Tecnoglass
TGLS
$3.46B
| $25.6M | 0.01% |
830,894
+221,679
| +36% | +$6.82M |
|
|
CHCT
838
Community Healthcare Trust
CHCT
$446M
| $25.6M | 0.01% |
714,109
+409,213
| +134% | +$14.6M |
|
839
Moderna
MRNA
$9.87B
| $25.5M | 0.01% |
142,189
-66,123
| -32% | -$11.9M |
|
|
LGAC
840
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $25.5M | 0.01% |
2,520,683
-100,322
| -4% | -$1.01M |
|
841
Gray Television
GTN
$599M
| $25.4M | 0.01% |
2,273,426
-1,605,387
| -41% | -$18M |
|
842
Celestica
CLS
$28.3B
| $25.4M | 0.01% |
2,256,206
+885,919
| +65% | +$9.98M |
|
|
SBNY
843
DELISTED
Signature Bank
SBNY
| $25.3M | 0.01% |
219,551
-318,226
| -59% | -$36.7M |
|
844
UDR
UDR
$12.9B
| $25.3M | 0.01% |
652,517
+153,705
| +31% | +$5.95M |
|
|
SWIR
845
DELISTED
Sierra Wireless
SWIR
| $25.2M | 0.01% |
867,684
+120,202
| +16% | +$3.48M |
|
846
TEGNA Inc
TGNA
$3.38B
| $25.1M | 0.01% |
1,184,466
+86,349
| +8% | +$1.83M |
|
|
MSDA
847
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $25M | 0.01% |
2,482,462
+675
| +0% | +$6.81K |
|
848
Flowserve
FLS
$7.41B
| $25M | 0.01% |
+816,201
| New | +$25M |
|
|
MIT
849
DELISTED
Mason Industrial Technology, Inc.
MIT
| $25M | 0.01% |
2,499,931
+103,454
| +4% | +$1.03M |
|
850
Valvoline
VVV
$5.15B
| $24.9M | 0.01% |
764,149
+707,833
| +1,257% | +$23.1M |
|