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 | |
|---|---|---|---|---|---|---|
1076
Enbridge
ENB
$106B
| $17.8M | 0.01% |
455,970
-134,342
| -23% | -$5.25M |
|
1077
Neogen
NEOG
$1.21B
| $17.8M | 0.01% |
1,170,539
-1,573,874
| -57% | -$24M |
|
1078
Tevogen Bio Holdings
TVGN
$174M
| $17.8M | 0.01% |
1,725,599
| – | – |
|
1079
Constellium
CSTM
$2.09B
| $17.8M | 0.01% |
1,505,707
-952,565
| -39% | -$11.3M |
|
|
SUMO
1080
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $17.8M | 0.01% |
2,195,709
-16,647
| -0.8% | -$135K |
|
1081
Broadstone Net Lease
BNL
$3.52B
| $17.8M | 0.01% |
1,096,617
-1,987,348
| -64% | -$32.2M |
|
|
TEN
1082
Tsakos Energy Navigation Ltd.
TEN
$648M
| $17.7M | 0.01% |
1,048,370
+495,349
| +90% | +$8.39M |
|
1083
Deckers Outdoor
DECK
$16.9B
| $17.7M | 0.01% |
266,652
+3,006
| +1% | +$200K |
|
1084
RLJ Lodging Trust
RLJ
$1.14B
| $17.7M | 0.01% |
1,673,715
+420,530
| +34% | +$4.45M |
|
1085
ITT
ITT
$13.6B
| $17.7M | 0.01% |
218,392
+91,579
| +72% | +$7.43M |
|
|
RFP
1086
DELISTED
Resolute Forest Products Inc.
RFP
| $17.7M | 0.01% |
820,397
+420,506
| +105% | +$9.08M |
|
1087
Rogers Corp
ROG
$1.44B
| $17.7M | 0.01% |
148,327
-117,167
| -44% | -$14M |
|
|
VLAT
1088
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $17.7M | 0.01% |
1,758,240
| – | – |
|
1089
First Financial Bankshares
FFIN
$5.13B
| $17.6M | 0.01% |
512,367
-300,892
| -37% | -$10.4M |
|
1090
Duolingo
DUOL
$14.2B
| $17.6M | 0.01% |
247,631
-26,178
| -10% | -$1.86M |
|
1091
LXP Industrial Trust
LXP
$2.67B
| $17.6M | 0.01% |
1,755,447
+1,066,532
| +155% | +$10.7M |
|
1092
Acadia Healthcare
ACHC
$1.94B
| $17.5M | 0.01% |
212,644
-22,553
| -10% | -$1.86M |
|
|
OKLO
1093
Oklo
OKLO
$11.8B
| $17.5M | 0.01% |
1,760,438
-401,072
| -19% | -$3.98M |
|
1094
Glaukos
GKOS
$5.02B
| $17.4M | 0.01% |
398,276
+27,981
| +8% | +$1.22M |
|
1095
Peloton Interactive
PTON
$3.12B
| $17.4M | 0.01% |
2,189,811
-2,530,893
| -54% | -$20.1M |
|
|
CAJ
1096
DELISTED
Canon, Inc.
CAJ
| $17.4M | 0.01% |
801,531
+537,692
| +204% | +$11.7M |
|
1097
Parsons
PSN
$7.98B
| $17.3M | 0.01% |
+374,629
| New | +$17.3M |
|
|
PDM
1098
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $17.3M | 0.01% |
1,887,225
+1,502,757
| +391% | +$13.8M |
|
1099
Alamos Gold
AGI
$13.9B
| $17.3M | 0.01% |
1,710,673
-3,242,412
| -65% | -$32.8M |
|
|
PEGR
1100
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $17.3M | 0.01% |
1,716,723
-382
| -0% | -$3.85K |
|