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 | |
|---|---|---|---|---|---|---|
951
Chord Energy
CHRD
$6B
| $21.2M | 0.01% |
154,664
+141,046
| +1,036% | +$19.3M |
|
952
KB Home
KBH
$4.59B
| $21.2M | 0.01% |
664,346
+25,831
| +4% | +$823K |
|
|
TRAQ
953
DELISTED
Trine II Acquisition Corp.
TRAQ
| $21.1M | 0.01% |
2,049,036
+107,413
| +6% | +$1.11M |
|
954
NorthWestern Energy
NWE
$3.51B
| $21.1M | 0.01% |
355,434
-248,724
| -41% | -$14.8M |
|
955
Napco Security Technologies
NSSC
$1.48B
| $21.1M | 0.01% |
766,498
+516,575
| +207% | +$14.2M |
|
956
DraftKings
DKNG
$22.8B
| $21M | 0.01% |
1,847,833
+1,334,542
| +260% | +$15.2M |
|
957
SI-BONE Inc
SIBN
$704M
| $21M | 0.01% |
1,545,552
+641,296
| +71% | +$8.72M |
|
958
West Pharmaceutical
WST
$19B
| $21M | 0.01% |
89,248
-63,978
| -42% | -$15.1M |
|
959
Employers Holdings
EIG
$996M
| $21M | 0.01% |
486,792
+255,104
| +110% | +$11M |
|
960
Installed Building Products
IBP
$7.38B
| $21M | 0.01% |
244,993
+44,813
| +22% | +$3.84M |
|
961
Mastercard
MA
$532B
| $20.9M | 0.01% |
60,057
-370,978
| -86% | -$129M |
|
962
NRG Energy
NRG
$30.5B
| $20.9M | 0.01% |
656,220
+425,239
| +184% | +$13.5M |
|
963
Confluent
CFLT
$6.71B
| $20.9M | 0.01% |
938,685
+509,398
| +119% | +$11.3M |
|
964
Service Corp International
SCI
$11.3B
| $20.8M | 0.01% |
301,504
+245,318
| +437% | +$17M |
|
965
American International
AIG
$43.6B
| $20.8M | 0.01% |
329,285
-3,276,875
| -91% | -$207M |
|
966
FerroAtlántica
GSM
$795M
| $20.8M | 0.01% |
5,408,473
+1,327,742
| +33% | +$5.11M |
|
|
WIRE
967
DELISTED
Encore Wire Corp
WIRE
| $20.8M | 0.01% |
150,871
+118,416
| +365% | +$16.3M |
|
968
Globe Life
GL
$11.5B
| $20.7M | 0.01% |
172,058
-148,558
| -46% | -$17.9M |
|
969
Yext
YEXT
$1.07B
| $20.7M | 0.01% |
3,176,422
+1,208,030
| +61% | +$7.89M |
|
970
Veeco
VECO
$1.54B
| $20.7M | 0.01% |
1,115,228
+980,562
| +728% | +$18.2M |
|
971
A10 Networks
ATEN
$1.29B
| $20.7M | 0.01% |
1,243,680
+260,042
| +26% | +$4.32M |
|
|
LCAA
972
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $20.7M | 0.01% |
2,046,631
-912
| -0% | -$9.21K |
|
973
STAG Industrial
STAG
$6.8B
| $20.6M | 0.01% |
638,963
+357,394
| +127% | +$11.5M |
|
974
LegalZoom.com
LZ
$1.9B
| $20.6M | 0.01% |
2,663,637
+2,336,475
| +714% | +$18.1M |
|
|
UMPQ
975
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.6M | 0.01% |
1,154,956
-1,031,332
| -47% | -$18.4M |
|