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 | |
|---|---|---|---|---|---|---|
1126
Paylocity
PCTY
$9.42B
| $16.7M | 0.01% |
86,067
-119,694
| -58% | -$23.3M |
|
1127
First Citizens BancShares
FCNCA
$25.5B
| $16.7M | 0.01% |
22,042
-44,916
| -67% | -$34.1M |
|
|
FL
1128
DELISTED
Foot Locker
FL
| $16.7M | 0.01% |
442,279
+420,280
| +1,910% | +$15.9M |
|
|
JCIC
1129
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $16.7M | 0.01% |
1,648,905
+777
| +0% | +$7.87K |
|
1130
ING
ING
$74.2B
| $16.7M | 0.01% |
1,371,263
+411,029
| +43% | +$5M |
|
1131
National Health Investors
NHI
$3.74B
| $16.7M | 0.01% |
318,928
+158,605
| +99% | +$8.28M |
|
1132
Avidity Biosciences
RNA
$5.63B
| $16.7M | 0.01% |
750,445
+711,532
| +1,829% | +$15.8M |
|
|
BNAI
1133
Brand Engagement Network
BNAI
$12.6M
| $16.6M | 0.01% |
1,650,278
+20,000
| +1% | +$201K |
|
1134
Algonquin Power & Utilities
AQN
$4.29B
| $16.6M | 0.01% |
2,545,857
+2,533,280
| +20,142% | +$16.5M |
|
|
GHIX
1135
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.6M | 0.01% |
1,680,000
+52,477
| +3% | +$518K |
|
|
LEGA
1136
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $16.6M | 0.01% |
1,646,107
-4,104
| -0.2% | -$41.3K |
|
1137
Granite Construction
GVA
$4.75B
| $16.6M | 0.01% |
472,071
-294,807
| -38% | -$10.3M |
|
|
TRTL
1138
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $16.5M | 0.01% |
1,655,900
| – | – |
|
1139
Bloom Energy
BE
$14.9B
| $16.5M | 0.01% |
860,687
+773,317
| +885% | +$14.8M |
|
1140
American States Water
AWR
$2.83B
| $16.4M | 0.01% |
177,706
+160,437
| +929% | +$14.8M |
|
1141
First Interstate BancSystem
FIBK
$3.41B
| $16.4M | 0.01% |
425,526
-345,510
| -45% | -$13.4M |
|
|
SOVO
1142
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $16.4M | 0.01% |
1,143,488
+133,666
| +13% | +$1.92M |
|
1143
Varonis Systems
VRNS
$6.39B
| $16.4M | 0.01% |
+686,271
| New | +$16.4M |
|
1144
Cheesecake Factory
CAKE
$2.84B
| $16.4M | 0.01% |
+517,437
| New | +$16.4M |
|
1145
iShares MSCI India ETF
INDA
$9.4B
| $16.4M | 0.01% |
392,964
+223,363
| +132% | +$9.32M |
|
1146
Oaktree Specialty Lending
OCSL
$1.22B
| $16.3M | 0.01% |
791,592
+556,935
| +237% | +$11.5M |
|
1147
Iridium Communications
IRDM
$1.91B
| $16.3M | 0.01% |
317,381
-342,264
| -52% | -$17.6M |
|
1148
Unifirst Corp
UNF
$3.23B
| $16.3M | 0.01% |
84,373
-19,550
| -19% | -$3.77M |
|
1149
TFS Financial
TFSL
$3.78B
| $16.3M | 0.01% |
1,129,937
+110,760
| +11% | +$1.6M |
|
1150
Janus International
JBI
$1.42B
| $16.3M | 0.01% |
1,709,748
+608,471
| +55% | +$5.79M |
|