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 | |
|---|---|---|---|---|---|---|
1251
Builders FirstSource
BLDR
$15.8B
| $14.3M | 0.01% |
219,666
-174,981
| -44% | -$11.4M |
|
1252
Power Integrations
POWI
$2.48B
| $14.2M | 0.01% |
198,491
-200,686
| -50% | -$14.4M |
|
|
ENLC
1253
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | 0.01% |
1,156,301
-1,586,190
| -58% | -$19.5M |
|
1254
ACM Research
ACMR
$1.92B
| $14.2M | 0.01% |
1,843,704
+1,694,246
| +1,134% | +$13.1M |
|
1255
Turning Point Brands
TPB
$1.84B
| $14.2M | 0.01% |
656,208
+287,337
| +78% | +$6.22M |
|
|
SHYF
1256
DELISTED
The Shyft Group
SHYF
| $14.2M | 0.01% |
570,924
+545,629
| +2,157% | +$13.6M |
|
1257
TORM
TRMD
$2.21B
| $14.2M | 0.01% |
486,182
-161,571
| -25% | -$4.71M |
|
1258
Enovis
ENOV
$1.81B
| $14.2M | 0.01% |
264,900
-502,859
| -65% | -$26.9M |
|
1259
Q2 Holdings
QTWO
$5.13B
| $14.1M | 0.01% |
525,476
+475,377
| +949% | +$12.8M |
|
1260
Compass Minerals
CMP
$753M
| $14.1M | 0.01% |
343,761
+207,250
| +152% | +$8.5M |
|
1261
Center Bancorp
CNOB
$1.26B
| $14.1M | 0.01% |
581,908
+75,200
| +15% | +$1.82M |
|
1262
Amgen
AMGN
$149B
| $14.1M | 0.01% |
53,565
+26,139
| +95% | +$6.86M |
|
|
SLGC
1263
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $14M | 0.01% |
5,594,946
+704,537
| +14% | +$1.77M |
|
1264
Sun Country Airlines
SNCY
$728M
| $14M | 0.01% |
+884,560
| New | +$14M |
|
1265
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $14M | 0.01% |
1,388,897
-400
| -0% | -$4.04K |
|
1266
Ligand Pharmaceuticals
LGND
$3.23B
| $14M | 0.01% |
209,607
-56,839
| -21% | -$3.8M |
|
1267
Hudbay
HBM
$5.35B
| $14M | 0.01% |
2,765,452
+2,262,022
| +449% | +$11.4M |
|
1268
Burlington
BURL
$16.8B
| $14M | 0.01% |
68,900
-66,329
| -49% | -$13.4M |
|
|
CREC
1269
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $14M | 0.01% |
1,366,248
-2
| -0% | -$20 |
|
1270
Independent Bank
INDB
$3.56B
| $14M | 0.01% |
165,264
+28,522
| +21% | +$2.41M |
|
1271
Trip.com Group
TCOM
$48.3B
| $13.9M | 0.01% |
405,489
-146,062
| -26% | -$5.02M |
|
1272
Atmos Energy
ATO
$26.7B
| $13.9M | 0.01% |
124,412
+109,647
| +743% | +$12.3M |
|
1273
BlackRock TCP Capital
TCPC
$605M
| $13.9M | 0.01% |
1,076,928
+338,456
| +46% | +$4.38M |
|
1274
AMC Networks
AMCX
$357M
| $13.9M | 0.01% |
885,753
+488,956
| +123% | +$7.66M |
|
|
PLYA
1275
DELISTED
Playa Hotels & Resorts
PLYA
| $13.9M | 0.01% |
2,125,334
-2,437,512
| -53% | -$15.9M |
|