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 | |
|---|---|---|---|---|---|---|
|
BRKL
1226
DELISTED
Brookline Bancorp
BRKL
| $14.7M | 0.01% |
1,037,010
-201,131
| -16% | -$2.85M |
|
1227
Vontier
VNT
$6.29B
| $14.6M | 0.01% |
757,710
-1,017,271
| -57% | -$19.7M |
|
1228
Sunrun
RUN
$3.7B
| $14.6M | 0.01% |
609,733
-436,298
| -42% | -$10.5M |
|
1229
Spectrum Brands
SPB
$1.29B
| $14.6M | 0.01% |
239,692
-264,820
| -52% | -$16.1M |
|
1230
NVR
NVR
$23.3B
| $14.6M | 0.01% |
3,165
-2,671
| -46% | -$12.3M |
|
|
FLD
1231
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $14.6M | 0.01% |
1,456,000
+275,000
| +23% | +$2.76M |
|
|
LHC
1232
DELISTED
Leo Holdings Corp. II
LHC
| $14.6M | 0.01% |
1,442,165
-99,703
| -6% | -$1.01M |
|
1233
Champion Homes, Inc.
SKY
$4.22B
| $14.5M | 0.01% |
282,299
-481,055
| -63% | -$24.8M |
|
1234
Kforce
KFRC
$567M
| $14.5M | 0.01% |
265,141
-3,808
| -1% | -$209K |
|
|
ICNC
1235
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $14.5M | 0.01% |
1,406,000
+10
| +0% | +$103 |
|
1236
Ryanair
RYAAY
$31.1B
| $14.5M | 0.01% |
485,863
-1,071,617
| -69% | -$32M |
|
|
PUCK
1237
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $14.5M | 0.01% |
1,444,087
| – | – |
|
|
FSNB
1238
DELISTED
Fusion Acquisition Corp. II
FSNB
| $14.5M | 0.01% |
1,442,533
+8,039
| +0.6% | +$80.7K |
|
1239
Toyota
TM
$256B
| $14.4M | 0.01% |
105,777
+104,218
| +6,685% | +$14.2M |
|
1240
Domo
DOMO
$701M
| $14.4M | 0.01% |
1,011,895
+548,531
| +118% | +$7.81M |
|
|
CPE
1241
DELISTED
Callon Petroleum Company
CPE
| $14.4M | 0.01% |
387,807
+376,467
| +3,320% | +$14M |
|
|
BPMC
1242
DELISTED
Blueprint Medicines
BPMC
| $14.4M | 0.01% |
328,293
+221,486
| +207% | +$9.7M |
|
|
KRNL
1243
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $14.4M | 0.01% |
1,422,793
-6
| -0% | -$61 |
|
1244
Amplitude
AMPL
$1.47B
| $14.3M | 0.01% |
1,187,182
+498,749
| +72% | +$6.02M |
|
1245
Fiserv
FI
$73B
| $14.3M | 0.01% |
141,875
+78,502
| +124% | +$7.93M |
|
1246
Apogee Enterprises
APOG
$903M
| $14.3M | 0.01% |
322,360
+205,330
| +175% | +$9.13M |
|
1247
Quest Diagnostics
DGX
$20.5B
| $14.3M | 0.01% |
91,579
-78,359
| -46% | -$12.3M |
|
1248
WESCO International
WCC
$10.5B
| $14.3M | 0.01% |
114,413
-184,404
| -62% | -$23.1M |
|
1249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.3M | 0.01% |
124,151
-6,269
| -5% | -$720K |
|
1250
Sterling Infrastructure
STRL
$9.55B
| $14.3M | 0.01% |
434,642
+23,547
| +6% | +$772K |
|