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 | |
|---|---|---|---|---|---|---|
901
EQT Corp
EQT
$31.8B
| $22.9M | 0.01% |
677,521
-1,528,234
| -69% | -$51.7M |
|
902
Energizer
ENR
$1.99B
| $22.9M | 0.01% |
+682,636
| New | +$22.9M |
|
903
BJs Wholesale Club
BJ
$12.9B
| $22.8M | 0.01% |
345,337
-239,680
| -41% | -$15.9M |
|
904
Nordic American Tanker
NAT
$692M
| $22.8M | 0.01% |
7,464,144
+2,225,910
| +42% | +$6.81M |
|
905
Rockwell Automation
ROK
$39.4B
| $22.8M | 0.01% |
88,528
-864,997
| -91% | -$223M |
|
906
Quanterix
QTRX
$223M
| $22.8M | 0.01% |
1,645,165
-163,361
| -9% | -$2.26M |
|
907
Apple Hospitality REIT
APLE
$3.01B
| $22.7M | 0.01% |
1,441,039
-873,819
| -38% | -$13.8M |
|
908
U-Haul Holding Co
UHAL
$11B
| $22.6M | 0.01% |
375,560
+362,390
| +2,752% | +$21.8M |
|
909
Hims & Hers Health
HIMS
$11.7B
| $22.6M | 0.01% |
3,524,750
+2,090,833
| +146% | +$13.4M |
|
|
XIFR
910
XPLR Infrastructure, LP
XIFR
$949M
| $22.6M | 0.01% |
321,808
-55,877
| -15% | -$3.92M |
|
|
VEEA
911
Veea Inc. Common Stock
VEEA
$27.6M
| $22.5M | 0.01% |
2,230,761
-1
| -0% | -$10 |
|
912
Semtech
SMTC
$5.29B
| $22.4M | 0.01% |
780,494
+114,729
| +17% | +$3.29M |
|
913
Texas Instruments
TXN
$168B
| $22.3M | 0.01% |
135,151
-827,333
| -86% | -$137M |
|
|
EOCW
914
DELISTED
Elliott Opportunity II Corp.
EOCW
| $22.3M | 0.01% |
2,213,117
-100,000
| -4% | -$1.01M |
|
915
Premier
PINC
$2.21B
| $22.3M | 0.01% |
637,445
+425,221
| +200% | +$14.9M |
|
916
Nucor
NUE
$33B
| $22.3M | 0.01% |
169,131
+44,634
| +36% | +$5.88M |
|
917
Benchmark Electronics
BHE
$1.44B
| $22.3M | 0.01% |
834,063
+444,075
| +114% | +$11.9M |
|
918
Ambev
ABEV
$35.7B
| $22.3M | 0.01% |
8,181,005
+8,157,182
| +34,241% | +$22.2M |
|
919
Grocery Outlet
GO
$1.75B
| $22.2M | 0.01% |
760,376
+52,184
| +7% | +$1.52M |
|
|
MDRX
920
DELISTED
Veradigm Inc. Common Stock
MDRX
| $22.2M | 0.01% |
1,256,399
-28,220
| -2% | -$498K |
|
921
flyExclusive
FLYX
$87.3M
| $22.1M | 0.01% |
2,220,000
| – | – |
|
922
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22M | 0.01% |
47
-8
| -15% | -$3.75M |
|
923
Rivian
RIVN
$17B
| $22M | 0.01% |
1,194,043
+1,159,440
| +3,351% | +$21.4M |
|
924
Monarch Casino & Resort
MCRI
$1.91B
| $22M | 0.01% |
286,185
+46,199
| +19% | +$3.55M |
|
925
Avis
CAR
$5.53B
| $22M | 0.01% |
134,176
-59,425
| -31% | -$9.74M |
|