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 | |
|---|---|---|---|---|---|---|
976
Allogene Therapeutics
ALLO
$260M
| $20.6M | 0.01% |
3,275,124
+1,878,645
| +135% | +$11.8M |
|
977
Synovus
SNV
$7.19B
| $20.6M | 0.01% |
548,592
+271,409
| +98% | +$10.2M |
|
|
BLUA
978
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $20.6M | 0.01% |
2,041,641
-1,678
| -0.1% | -$16.9K |
|
979
US Global Jets ETF
JETS
$834M
| $20.6M | 0.01% |
1,205,561
+283,998
| +31% | +$4.85M |
|
980
ADMA Biologics
ADMA
$3.84B
| $20.6M | 0.01% |
5,296,781
+3,569,778
| +207% | +$13.9M |
|
981
Aaon
AAON
$6.72B
| $20.5M | 0.01% |
409,065
+402,831
| +6,462% | +$20.2M |
|
982
Eastman Chemical
EMN
$7.8B
| $20.5M | 0.01% |
251,992
-556,320
| -69% | -$45.3M |
|
983
CrowdStrike
CRWD
$109B
| $20.5M | 0.01% |
194,499
+74,208
| +62% | +$7.81M |
|
984
Pinnacle Financial Partners
PNFP
$7.59B
| $20.5M | 0.01% |
278,943
+202,804
| +266% | +$14.9M |
|
985
Kezar Life Sciences
KZR
$29.1M
| $20.4M | 0.01% |
289,650
-6,577
| -2% | -$463K |
|
|
GOGN
986
DELISTED
GoGreen Investments Corporation
GOGN
| $20.4M | 0.01% |
1,962,973
| – | – |
|
987
XP
XP
$9.96B
| $20.4M | 0.01% |
1,327,274
+890,901
| +204% | +$13.7M |
|
988
Shoals Technologies Group
SHLS
$1.16B
| $20.3M | 0.01% |
824,486
+785,550
| +2,018% | +$19.4M |
|
989
Omega Healthcare
OHI
$12.5B
| $20.3M | 0.01% |
727,394
+690,014
| +1,846% | +$19.3M |
|
990
Intel
INTC
$115B
| $20.3M | 0.01% |
767,930
-2,330,485
| -75% | -$61.6M |
|
991
Aflac
AFL
$58.1B
| $20.3M | 0.01% |
281,936
-339,961
| -55% | -$24.5M |
|
|
OSI
992
DELISTED
Osiris Acquisition Corp.
OSI
| $20.2M | 0.01% |
2,004,851
+10,000
| +0.5% | +$101K |
|
993
RXO
RXO
$2.81B
| $20M | 0.01% |
+1,164,554
| New | +$20M |
|
994
Navient
NAVI
$1.31B
| $19.9M | 0.01% |
1,209,903
+206,703
| +21% | +$3.4M |
|
|
SI
995
DELISTED
Silvergate Capital Corporation
SI
| $19.9M | 0.01% |
1,142,846
+1,102,644
| +2,743% | +$19.2M |
|
996
Preferred Bank
PFBC
$1.17B
| $19.9M | 0.01% |
266,322
+248,717
| +1,413% | +$18.6M |
|
997
Snap
SNAP
$12.3B
| $19.9M | 0.01% |
2,218,864
+1,037,775
| +88% | +$9.29M |
|
|
SAVE
998
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.8M | 0.01% |
1,018,686
-251,899
| -20% | -$4.91M |
|
999
Teradata
TDC
$2.04B
| $19.8M | 0.01% |
589,372
+260,708
| +79% | +$8.78M |
|
1000
ManpowerGroup
MAN
$1.83B
| $19.8M | 0.01% |
238,159
-260,322
| -52% | -$21.7M |
|