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 | |
|---|---|---|---|---|---|---|
1026
Health Catalyst
HCAT
$228M
| $19.1M | 0.01% |
1,797,874
-142,985
| -7% | -$1.52M |
|
|
AGAC
1027
DELISTED
African Gold Acquisition Corporation
AGAC
| $19.1M | 0.01% |
1,896,966
+8,000
| +0.4% | +$80.4K |
|
1028
EchoStar
SATS
$22.2B
| $19.1M | 0.01% |
1,142,117
+317,417
| +38% | +$5.29M |
|
1029
Carrier Global
CARR
$53B
| $19M | 0.01% |
460,977
-720,654
| -61% | -$29.7M |
|
1030
Editas Medicine
EDIT
$244M
| $19M | 0.01% |
2,142,468
+259,598
| +14% | +$2.3M |
|
1031
Stantec
STN
$12.8B
| $18.9M | 0.01% |
395,144
+4,013
| +1% | +$192K |
|
|
XM
1032
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $18.9M | 0.01% |
1,820,290
-82,785
| -4% | -$859K |
|
1033
Cousins Properties
CUZ
$4.97B
| $18.9M | 0.01% |
+746,248
| New | +$18.9M |
|
1034
MacroGenics
MGNX
$104M
| $18.8M | 0.01% |
2,807,235
-734,717
| -21% | -$4.93M |
|
1035
Nova
NVMI
$8.55B
| $18.8M | 0.01% |
230,497
+166,836
| +262% | +$13.6M |
|
1036
Highwoods Properties
HIW
$3.49B
| $18.8M | 0.01% |
672,301
+594,539
| +765% | +$16.6M |
|
1037
Manulife Financial
MFC
$54B
| $18.8M | 0.01% |
1,054,094
+825,429
| +361% | +$14.7M |
|
|
NSTD
1038
DELISTED
Northern Star Investment Corp. IV
NSTD
| $18.8M | 0.01% |
1,862,226
+60,000
| +3% | +$606K |
|
1039
Fomento Económico Mexicano
FMX
$31.4B
| $18.8M | 0.01% |
240,592
+67,678
| +39% | +$5.29M |
|
1040
Adient
ADNT
$2B
| $18.8M | 0.01% |
540,992
+528,611
| +4,270% | +$18.3M |
|
1041
Sabesp
SBS
$16.1B
| $18.7M | 0.01% |
1,758,404
+1,709,957
| +3,530% | +$18.2M |
|
|
MDC
1042
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.7M | 0.01% |
593,177
+428,286
| +260% | +$13.5M |
|
1043
Colliers International
CIGI
$8.55B
| $18.7M | 0.01% |
203,444
+200,792
| +7,571% | +$18.5M |
|
1044
New Jersey Resources
NJR
$4.76B
| $18.7M | 0.01% |
376,344
+28,112
| +8% | +$1.39M |
|
|
CCVI
1045
DELISTED
Churchill Capital Corp VI
CCVI
| $18.6M | 0.01% |
1,864,922
+8,000
| +0.4% | +$80K |
|
1046
Stevanato
STVN
$7.34B
| $18.6M | 0.01% |
1,033,571
+828,292
| +403% | +$14.9M |
|
1047
Check Point Software Technologies
CHKP
$21.1B
| $18.6M | 0.01% |
147,132
+134,332
| +1,049% | +$16.9M |
|
1048
Columbia Banking Systems
COLB
$7.87B
| $18.5M | 0.01% |
614,236
-246,179
| -29% | -$7.42M |
|
1049
Equitable Holdings
EQH
$16.1B
| $18.5M | 0.01% |
644,753
+391,960
| +155% | +$11.2M |
|
1050
Samsara
IOT
$22.2B
| $18.5M | 0.01% |
1,488,026
+913,746
| +159% | +$11.4M |
|