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 | |
|---|---|---|---|---|---|---|
1051
Delek US
DK
$1.79B
| $18.5M | 0.01% |
684,229
-1,206,498
| -64% | -$32.6M |
|
1052
OmniAb
OABI
$226M
| $18.4M | 0.01% |
5,123,398
+4,545,115
| +786% | +$16.4M |
|
|
GTY
1053
Getty Realty Corp
GTY
$1.6B
| $18.4M | 0.01% |
544,224
-304,882
| -36% | -$10.3M |
|
1054
O-I Glass
OI
$1.95B
| $18.4M | 0.01% |
1,108,594
+1,075,685
| +3,269% | +$17.8M |
|
1055
StoneX
SNEX
$5.02B
| $18.3M | 0.01% |
433,152
+57,681
| +15% | +$2.44M |
|
1056
BioNTech
BNTX
$25.1B
| $18.3M | 0.01% |
122,023
+35,738
| +41% | +$5.37M |
|
1057
Lloyds Banking Group
LYG
$66.8B
| $18.3M | 0.01% |
8,329,390
+8,159,110
| +4,792% | +$18M |
|
1058
BILL Holdings
BILL
$5.26B
| $18.2M | 0.01% |
167,258
-11,803
| -7% | -$1.29M |
|
1059
Maximus
MMS
$5.08B
| $18.2M | 0.01% |
247,872
+71,161
| +40% | +$5.22M |
|
|
ABB
1060
DELISTED
ABB Ltd.
ABB
| $18.2M | 0.01% |
596,554
+431,194
| +261% | +$13.1M |
|
1061
Brookfield Asset Management
BAM
$89.8B
| $18.2M | 0.01% |
+633,537
| New | +$18.2M |
|
1062
Nabors Industries
NBR
$619M
| $18.2M | 0.01% |
117,277
+95,820
| +447% | +$14.8M |
|
1063
Alarm.com
ALRM
$2.76B
| $18.1M | 0.01% |
366,142
+321,774
| +725% | +$15.9M |
|
1064
Travere Therapeutics
TVTX
$2.43B
| $18.1M | 0.01% |
861,045
+262,046
| +44% | +$5.51M |
|
1065
PG&E
PCG
$34.6B
| $18.1M | 0.01% |
1,110,294
+250,644
| +29% | +$4.08M |
|
|
FTPA
1066
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $18M | 0.01% |
1,799,517
-3,336
| -0.2% | -$33.5K |
|
|
DO
1067
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18M | 0.01% |
1,731,402
-17,530
| -1% | -$182K |
|
|
TOAC
1068
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $18M | 0.01% |
1,736,015
-25,574
| -1% | -$265K |
|
1069
Enova International
ENVA
$2.88B
| $18M | 0.01% |
468,709
+192,090
| +69% | +$7.37M |
|
1070
Legend Biotech
LEGN
$6.18B
| $18M | 0.01% |
360,117
-327,581
| -48% | -$16.4M |
|
1071
Eagle Bancorp
EGBN
$596M
| $17.9M | 0.01% |
406,821
-10,055
| -2% | -$443K |
|
1072
Invitation Homes
INVH
$18.4B
| $17.9M | 0.01% |
603,981
-631,530
| -51% | -$18.7M |
|
1073
Franklin Electric
FELE
$4.2B
| $17.9M | 0.01% |
224,227
+168,128
| +300% | +$13.4M |
|
1074
Mattel
MAT
$5.78B
| $17.9M | 0.01% |
1,000,676
-349,149
| -26% | -$6.23M |
|
1075
Crane NXT
CXT
$3.56B
| $17.8M | 0.01% |
511,002
+129,534
| +34% | +$4.52M |
|