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 | |
|---|---|---|---|---|---|---|
851
Ecopetrol
EC
$19B
| $24.9M | 0.01% |
2,381,687
+1,627,411
| +216% | +$17M |
|
852
Capri Holdings
CPRI
$2.6B
| $24.9M | 0.01% |
434,337
+205,633
| +90% | +$11.8M |
|
853
Harley-Davidson
HOG
$3.73B
| $24.8M | 0.01% |
596,822
+355,065
| +147% | +$14.8M |
|
854
GoodRx Holdings
GDRX
$1.47B
| $24.8M | 0.01% |
5,318,603
+3,202,061
| +151% | +$14.9M |
|
855
Hanesbrands
HBI
$2.25B
| $24.8M | 0.01% |
3,896,974
+3,539,911
| +991% | +$22.5M |
|
856
Liberty Global Class A
LBTYA
$4.07B
| $24.8M | 0.01% |
1,308,738
+874,912
| +202% | +$16.6M |
|
857
Danaos Corp
DAC
$1.74B
| $24.7M | 0.01% |
469,399
+270,676
| +136% | +$14.3M |
|
|
PLMJ
858
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $24.6M | 0.01% |
2,455,000
| – | – |
|
859
NeoGenomics
NEO
$1.08B
| $24.6M | 0.01% |
2,657,477
+1,982,840
| +294% | +$18.3M |
|
|
MGI
860
DELISTED
MoneyGram International, Inc. New
MGI
| $24.5M | 0.01% |
2,253,708
-436,123
| -16% | -$4.75M |
|
861
RH
RH
$4.27B
| $24.5M | 0.01% |
91,820
-168,435
| -65% | -$45M |
|
862
Regeneron Pharmaceuticals
REGN
$60.2B
| $24.5M | 0.01% |
33,983
+22,876
| +206% | +$16.5M |
|
|
FTCH
863
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $24.4M | 0.01% |
5,157,256
+3,684,863
| +250% | +$17.4M |
|
|
SRCL
864
DELISTED
Stericycle Inc
SRCL
| $24.4M | 0.01% |
+488,332
| New | +$24.4M |
|
|
BRSL
865
Brightstar Lottery PLC
BRSL
$3.18B
| $24.3M | 0.01% |
1,072,878
+459,422
| +75% | +$10.4M |
|
866
Hancock Whitney
HWC
$5.38B
| $24.3M | 0.01% |
501,955
-217,108
| -30% | -$10.5M |
|
867
Blackstone Mortgage Trust
BXMT
$3.39B
| $24.2M | 0.01% |
1,143,826
+809,915
| +243% | +$17.1M |
|
868
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $24.1M | 0.01% |
245,881
-56,571
| -19% | -$5.56M |
|
869
Rio Tinto
RIO
$102B
| $24.1M | 0.01% |
339,101
+19,016
| +6% | +$1.35M |
|
870
STMicroelectronics
STM
$23.3B
| $24.1M | 0.01% |
677,632
-1,664,118
| -71% | -$59.2M |
|
871
Dillards
DDS
$9.15B
| $24.1M | 0.01% |
74,487
+50,216
| +207% | +$16.2M |
|
|
ROIC
872
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24M | 0.01% |
1,599,326
-1,497,323
| -48% | -$22.5M |
|
873
Coca-Cola Femsa
KOF
$18.3B
| $24M | 0.01% |
+353,243
| New | +$24M |
|
874
Arch Capital
ACGL
$34.4B
| $23.9M | 0.01% |
381,471
-1,667,680
| -81% | -$105M |
|
|
ACQR
875
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $23.9M | 0.01% |
2,374,666
-1
| -0% | -$10 |
|