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 | |
|---|---|---|---|---|---|---|
876
Crocs
CROX
$4.42B
| $23.9M | 0.01% |
220,696
+83,370
| +61% | +$9.04M |
|
877
OFG Bancorp
OFG
$1.97B
| $23.9M | 0.01% |
868,246
+306,065
| +54% | +$8.44M |
|
878
Cirrus Logic
CRUS
$5.91B
| $23.9M | 0.01% |
320,820
+317,152
| +8,646% | +$23.6M |
|
|
UNIT
879
Uniti Group
UNIT
$1.75B
| $23.9M | 0.01% |
4,315,145
+1,931,473
| +81% | +$10.7M |
|
880
Blue Owl Capital
OBDC
$7.29B
| $23.9M | 0.01% |
2,065,984
+1,730,654
| +516% | +$20M |
|
881
HUB Group
HUBG
$2.3B
| $23.8M | 0.01% |
598,942
-1,178,800
| -66% | -$46.9M |
|
882
Telus
TU
$24.4B
| $23.8M | 0.01% |
1,232,602
+602,647
| +96% | +$11.6M |
|
883
Qorvo
QRVO
$8.12B
| $23.8M | 0.01% |
262,162
-40,594
| -13% | -$3.68M |
|
|
ESTE
884
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $23.7M | 0.01% |
1,668,651
+906,847
| +119% | +$12.9M |
|
885
Insulet
PODD
$23.8B
| $23.7M | 0.01% |
80,595
+74,408
| +1,203% | +$21.9M |
|
886
Incyte
INCY
$16.8B
| $23.7M | 0.01% |
295,370
-228,353
| -44% | -$18.3M |
|
887
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $23.7M | 0.01% |
976,239
+932,083
| +2,111% | +$22.6M |
|
888
Fox Class B
FOX
$25.9B
| $23.6M | 0.01% |
831,162
+257,108
| +45% | +$7.31M |
|
889
Synchrony
SYF
$28.3B
| $23.6M | 0.01% |
717,684
-1,493,521
| -68% | -$49.1M |
|
890
Brinker International
EAT
$7.07B
| $23.6M | 0.01% |
738,886
-422,486
| -36% | -$13.5M |
|
891
NetEase
NTES
$95B
| $23.5M | 0.01% |
323,971
+300,646
| +1,289% | +$21.8M |
|
|
ESM
892
DELISTED
ESM Acquisition Corporation
ESM
| $23.5M | 0.01% |
2,324,818
| – | – |
|
893
Xenon Pharmaceuticals
XENE
$2.87B
| $23.4M | 0.01% |
594,541
+34,192
| +6% | +$1.35M |
|
|
SPKB
894
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $23.4M | 0.01% |
2,317,900
| – | – |
|
895
Arrowhead Research
ARWR
$4.11B
| $23.3M | 0.01% |
575,624
+496,910
| +631% | +$20.2M |
|
896
Abercrombie & Fitch
ANF
$4.44B
| $23.3M | 0.01% |
1,016,110
-49,672
| -5% | -$1.14M |
|
897
Fiverr
FVRR
$878M
| $23.3M | 0.01% |
798,826
+388,243
| +95% | +$11.3M |
|
898
Zoom
ZM
$25.4B
| $23M | 0.01% |
339,644
+243,405
| +253% | +$16.5M |
|
899
Phillips Edison & Co
PECO
$4.52B
| $23M | 0.01% |
721,599
+477,250
| +195% | +$15.2M |
|
900
Viridian Therapeutics
VRDN
$1.6B
| $23M | 0.01% |
785,854
+23,794
| +3% | +$695K |
|