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 | |
|---|---|---|---|---|---|---|
1151
LiveRamp
RAMP
$1.73B
| $16.3M | 0.01% |
693,887
+440,300
| +174% | +$10.3M |
|
1152
Andersons Inc
ANDE
$1.38B
| $16.3M | 0.01% |
464,814
+399,354
| +610% | +$14M |
|
1153
Boot Barn
BOOT
$5.4B
| $16.2M | 0.01% |
259,495
-213,986
| -45% | -$13.4M |
|
|
NSTC
1154
DELISTED
Northern Star Investment Corp. III
NSTC
| $16.2M | 0.01% |
1,602,799
+163,355
| +11% | +$1.65M |
|
1155
Supernus Pharmaceuticals
SUPN
$2.55B
| $16.2M | 0.01% |
+453,448
| New | +$16.2M |
|
1156
Guardant Health
GH
$6.85B
| $16.2M | 0.01% |
+594,556
| New | +$16.2M |
|
1157
APi Group
APG
$14.5B
| $16.2M | 0.01% |
1,288,844
-1,035,606
| -45% | -$13M |
|
1158
Gogo Inc
GOGO
$1.31B
| $16.1M | 0.01% |
1,087,723
+997,281
| +1,103% | +$14.7M |
|
1159
WEC Energy
WEC
$35.6B
| $16M | 0.01% |
171,065
-6,721
| -4% | -$630K |
|
1160
Sonic Automotive
SAH
$2.73B
| $16M | 0.01% |
325,082
+258,151
| +386% | +$12.7M |
|
1161
Novavax
NVAX
$1.3B
| $15.9M | 0.01% |
1,550,662
+1,023,328
| +194% | +$10.5M |
|
1162
Factset
FDS
$13.7B
| $15.9M | 0.01% |
39,628
-471,734
| -92% | -$189M |
|
1163
CRA International
CRAI
$1.3B
| $15.9M | 0.01% |
129,666
+121,474
| +1,483% | +$14.9M |
|
1164
Ameris Bancorp
ABCB
$5.1B
| $15.9M | 0.01% |
336,722
-308,966
| -48% | -$14.6M |
|
|
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.8M | 0.01% |
556,951
+526,555
| +1,732% | +$14.9M |
|
|
TETC
1166
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $15.8M | 0.01% |
1,576,204
+55,860
| +4% | +$560K |
|
|
PDS
1167
Precision Drilling
PDS
$765M
| $15.8M | 0.01% |
206,164
+117,795
| +133% | +$9.03M |
|
1168
Criteo
CRTO
$1.15B
| $15.8M | 0.01% |
+605,745
| New | +$15.8M |
|
1169
Galapagos
GLPG
$2.11B
| $15.8M | 0.01% |
355,355
+194,226
| +121% | +$8.62M |
|
1170
Vanguard S&P 500 ETF
VOO
$740B
| $15.7M | 0.01% |
44,824
+30,764
| +219% | +$10.8M |
|
1171
ICL Group
ICL
$7.99B
| $15.7M | 0.01% |
2,147,432
-991,993
| -32% | -$7.25M |
|
1172
Alexandria Real Estate Equities
ARE
$14.5B
| $15.7M | 0.01% |
107,747
-42,831
| -28% | -$6.24M |
|
1173
ASML
ASML
$320B
| $15.7M | 0.01% |
28,720
-161,719
| -85% | -$88.4M |
|
1174
Rapid7
RPD
$1.27B
| $15.7M | 0.01% |
460,654
-133,014
| -22% | -$4.52M |
|
|
TBSA
1175
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $15.6M | 0.01% |
1,551,255
-2,274
| -0.1% | -$22.9K |
|