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 | |
|---|---|---|---|---|---|---|
1001
89bio
ETNB
$1.28B
| $19.8M | 0.01% |
1,556,233
+706,686
| +83% | +$9M |
|
|
PXD
1002
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 0.01% |
86,714
+69,751
| +411% | +$15.9M |
|
1003
Upwork
UPWK
$2.17B
| $19.8M | 0.01% |
1,895,721
+966,196
| +104% | +$10.1M |
|
|
CGC
1004
Canopy Growth
CGC
$434M
| $19.8M | 0.01% |
855,666
+546,409
| +177% | +$12.6M |
|
1005
Varex Imaging
VREX
$477M
| $19.7M | 0.01% |
972,580
+152,068
| +19% | +$3.09M |
|
1006
Essential Utilities
WTRG
$10.7B
| $19.7M | 0.01% |
412,408
-800,173
| -66% | -$38.2M |
|
1007
Cummins
CMI
$56.6B
| $19.6M | 0.01% |
80,937
-324,793
| -80% | -$78.7M |
|
1008
Mercury Insurance
MCY
$4.38B
| $19.6M | 0.01% |
573,230
+75,890
| +15% | +$2.6M |
|
1009
Spirit AeroSystems
SPR
$4.61B
| $19.6M | 0.01% |
661,269
+107,893
| +19% | +$3.19M |
|
|
SIX
1010
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.6M | 0.01% |
841,877
+399,460
| +90% | +$9.29M |
|
|
PDOT
1011
DELISTED
Peridot Acquisition Corp. II
PDOT
| $19.6M | 0.01% |
1,935,008
-1,641
| -0.1% | -$16.6K |
|
1012
Sylvamo
SLVM
$1.77B
| $19.6M | 0.01% |
402,370
+259,940
| +183% | +$12.6M |
|
1013
Robinhood
HOOD
$105B
| $19.5M | 0.01% |
2,399,199
-1,192,785
| -33% | -$9.71M |
|
1014
CEMIG Preferred Shares
CIG
$5.84B
| $19.5M | 0.01% |
12,471,230
+8,608,034
| +223% | +$13.4M |
|
1015
Envoy Medical
COCH
$28.6M
| $19.4M | 0.01% |
1,939,309
+10,000
| +0.5% | +$100K |
|
1016
Telefônica Brasil
VIV
$19.9B
| $19.4M | 0.01% |
+2,709,374
| New | +$19.4M |
|
|
IVCP
1017
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
| $19.3M | 0.01% |
1,908,827
-6
| -0% | -$61 |
|
|
AIV
1018
Aimco
AIV
$1.08B
| $19.3M | 0.01% |
2,707,908
+2,319,867
| +598% | +$16.5M |
|
1019
Immunocore
IMCR
$1.84B
| $19.3M | 0.01% |
337,728
+181,546
| +116% | +$10.4M |
|
|
AY
1020
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.3M | 0.01% |
744,018
+496,383
| +200% | +$12.9M |
|
1021
Procept Biorobotics
PRCT
$2.15B
| $19.3M | 0.01% |
463,656
+255,715
| +123% | +$10.6M |
|
|
AAC
1022
DELISTED
Ares Acquisition Corporation
AAC
| $19.3M | 0.01% |
1,912,062
-2,147,500
| -53% | -$21.6M |
|
1023
United Parks & Resorts
PRKS
$2.76B
| $19.2M | 0.01% |
359,337
+258,507
| +256% | +$13.8M |
|
1024
Acadia Pharmaceuticals
ACAD
$4.08B
| $19.1M | 0.01% |
1,202,329
+833,651
| +226% | +$13.3M |
|
1025
Renasant Corp
RNST
$3.63B
| $19.1M | 0.01% |
508,967
+191,880
| +61% | +$7.21M |
|