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 | |
|---|---|---|---|---|---|---|
1176
Cincinnati Financial
CINF
$24.5B
| $15.6M | 0.01% |
152,486
+48,411
| +47% | +$4.96M |
|
|
TWNI
1177
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $15.6M | 0.01% |
1,541,360
+4,000
| +0.3% | +$40.4K |
|
1178
Global Ship Lease
GSL
$1.14B
| $15.5M | 0.01% |
929,737
+432,854
| +87% | +$7.21M |
|
1179
Applovin
APP
$195B
| $15.5M | 0.01% |
+1,469,064
| New | +$15.5M |
|
1180
Welltower
WELL
$113B
| $15.5M | 0.01% |
235,981
+215,333
| +1,043% | +$14.1M |
|
1181
Nomad Foods
NOMD
$2.13B
| $15.5M | 0.01% |
896,659
-339,087
| -27% | -$5.85M |
|
1182
Qualys
QLYS
$4.82B
| $15.4M | 0.01% |
137,241
-34,070
| -20% | -$3.82M |
|
|
MBAC
1183
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $15.4M | 0.01% |
1,521,053
-536,711
| -26% | -$5.43M |
|
|
AONC
1184
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $15.3M | 0.01% |
1,527,375
-2
| -0% | -$20 |
|
1185
KraneShares CSI China Internet ETF
KWEB
$9.04B
| $15.3M | 0.01% |
507,954
-1,270,787
| -71% | -$38.4M |
|
1186
SLM Corp
SLM
$5.95B
| $15.3M | 0.01% |
923,918
-1,861,270
| -67% | -$30.9M |
|
1187
ARK Innovation ETF
ARKK
$7.37B
| $15.3M | 0.01% |
490,828
+106,420
| +28% | +$3.32M |
|
|
NAPA
1188
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $15.3M | 0.01% |
924,542
+743,780
| +411% | +$12.3M |
|
|
RXDX
1189
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $15.3M | 0.01% |
139,160
+134,994
| +3,240% | +$14.8M |
|
1190
Fresenius Medical Care
FMS
$14.7B
| $15.3M | 0.01% |
936,617
-343,414
| -27% | -$5.61M |
|
|
RUTH
1191
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15.3M | 0.01% |
985,349
+953,006
| +2,947% | +$14.8M |
|
1192
Corebridge Financial
CRBG
$18.1B
| $15.2M | 0.01% |
760,049
+517,461
| +213% | +$10.4M |
|
1193
Fortive
FTV
$16.6B
| $15.2M | 0.01% |
237,312
+205,743
| +652% | +$13.2M |
|
|
JWSM
1194
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $15.2M | 0.01% |
1,506,968
-2,213,264
| -59% | -$22.4M |
|
1195
iShares MSCI Brazil ETF
EWZ
$5.56B
| $15.2M | 0.01% |
544,195
+146,222
| +37% | +$4.09M |
|
|
DRAY
1196
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $15.2M | 0.01% |
1,492,499
+20,000
| +1% | +$204K |
|
|
MVLA
1197
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $15.2M | 0.01% |
1,510,001
-46,000
| -3% | -$463K |
|
|
ENTF
1198
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $15.2M | 0.01% |
1,477,700
+94,833
| +7% | +$975K |
|
1199
Casella Waste Systems
CWST
$5.79B
| $15.2M | 0.01% |
191,323
+163,910
| +598% | +$13M |
|
1200
Group 1 Automotive
GPI
$6.06B
| $15.2M | 0.01% |
84,014
-91,476
| -52% | -$16.5M |
|