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 | |
|---|---|---|---|---|---|---|
1276
S&T Bancorp
STBA
$1.5B
| $13.9M | 0.01% |
406,013
+71,888
| +22% | +$2.46M |
|
1277
Esperion Therapeutics
ESPR
$573M
| $13.9M | 0.01% |
2,226,809
+503,634
| +29% | +$3.14M |
|
1278
Herbalife
HLF
$986M
| $13.9M | 0.01% |
932,325
+272,945
| +41% | +$4.06M |
|
|
DCRD
1279
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $13.8M | 0.01% |
1,355,463
-143,643
| -10% | -$1.47M |
|
1280
Extreme Networks
EXTR
$2.95B
| $13.8M | 0.01% |
754,712
+612,066
| +429% | +$11.2M |
|
1281
Dana Inc
DAN
$2.76B
| $13.8M | 0.01% |
912,536
+510,649
| +127% | +$7.73M |
|
|
TWNK
1282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.8M | 0.01% |
615,154
-904,985
| -60% | -$20.3M |
|
|
FSRX
1283
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $13.8M | 0.01% |
1,368,997
+1,000
| +0.1% | +$10.1K |
|
1284
Titan International
TWI
$552M
| $13.7M | 0.01% |
897,430
+131,496
| +17% | +$2.01M |
|
1285
Olin
OLN
$3.02B
| $13.7M | 0.01% |
259,394
+62,358
| +32% | +$3.3M |
|
1286
CONMED
CNMD
$1.64B
| $13.7M | 0.01% |
154,770
+34,772
| +29% | +$3.08M |
|
|
SCOB
1287
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $13.7M | 0.01% |
1,355,014
-13,091
| -1% | -$132K |
|
1288
Futu Holdings
FUTU
$25.9B
| $13.7M | 0.01% |
337,339
-980,354
| -74% | -$39.9M |
|
|
SCAQ
1289
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $13.7M | 0.01% |
1,369,344
-16,751
| -1% | -$168K |
|
|
CORS
1290
DELISTED
Corsair Partnering Corporation
CORS
| $13.7M | 0.01% |
1,368,963
+19,792
| +1% | +$198K |
|
|
SKYA
1291
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $13.7M | 0.01% |
1,358,767
+12,641
| +0.9% | +$127K |
|
|
FWAC
1292
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $13.7M | 0.01% |
1,360,751
-2,785
| -0.2% | -$28K |
|
|
TRIS
1293
DELISTED
Tristar Acquisition I Corp.
TRIS
| $13.6M | 0.01% |
1,350,000
| – | – |
|
1294
Select Water Solutions
WTTR
$946M
| $13.6M | 0.01% |
1,476,958
+907,208
| +159% | +$8.38M |
|
|
BECN
1295
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.6M | 0.01% |
258,309
-87,351
| -25% | -$4.61M |
|
1296
Invesco Solar ETF
TAN
$726M
| $13.6M | 0.01% |
186,460
+78,855
| +73% | +$5.75M |
|
1297
Commerce Bancshares
CBSH
$7.96B
| $13.6M | 0.01% |
220,104
-295,801
| -57% | -$18.3M |
|
1298
Rayonier
RYN
$4.05B
| $13.6M | 0.01% |
433,241
-241,647
| -36% | -$7.58M |
|
1299
Akero Therapeutics
AKRO
$3.48B
| $13.5M | 0.01% |
+247,017
| New | +$13.5M |
|
1300
Belden
BDC
$5.21B
| $13.5M | 0.01% |
187,915
+156,406
| +496% | +$11.2M |
|