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 | |
|---|---|---|---|---|---|---|
1301
CACI
CACI
$10.9B
| $13.5M | 0.01% |
44,883
-58,348
| -57% | -$17.5M |
|
1302
Dutch Bros
BROS
$8.2B
| $13.5M | 0.01% |
478,402
-65,577
| -12% | -$1.85M |
|
|
CCV
1303
DELISTED
Churchill Capital Corp V
CCV
| $13.5M | 0.01% |
1,355,600
-285,000
| -17% | -$2.83M |
|
1304
Children's Place
PLCE
$155M
| $13.4M | 0.01% |
368,535
+75,972
| +26% | +$2.77M |
|
1305
Jamf
JAMF
$1.41B
| $13.4M | 0.01% |
627,713
+113,488
| +22% | +$2.42M |
|
1306
DiamondRock Hospitality
DRH
$1.71B
| $13.3M | 0.01% |
1,626,114
+155,984
| +11% | +$1.28M |
|
1307
Lakeland Financial Corp
LKFN
$1.66B
| $13.3M | 0.01% |
182,316
+136,145
| +295% | +$9.93M |
|
1308
M&T Bank
MTB
$31.1B
| $13.3M | 0.01% |
91,698
-551,606
| -86% | -$80M |
|
|
MNTV
1309
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.3M | 0.01% |
1,898,962
+110,877
| +6% | +$776K |
|
1310
FS KKR Capital
FSK
$4.91B
| $13.3M | 0.01% |
759,013
+740,961
| +4,105% | +$13M |
|
1311
Zumiez
ZUMZ
$347M
| $13.2M | 0.01% |
609,324
+490,772
| +414% | +$10.7M |
|
1312
Vanda Pharmaceuticals
VNDA
$266M
| $13.2M | 0.01% |
1,783,745
+1,633,788
| +1,090% | +$12.1M |
|
|
GXII
1313
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $13.2M | 0.01% |
1,315,392
| – | – |
|
|
RRAC
1314
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $13.1M | 0.01% |
1,276,584
+5,100
| +0.4% | +$52.5K |
|
|
LVRA
1315
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $13.1M | 0.01% |
1,301,996
-173
| -0% | -$1.74K |
|
1316
TTM Technologies
TTMI
$4.83B
| $13.1M | 0.01% |
868,132
+425,936
| +96% | +$6.42M |
|
1317
GATX Corp
GATX
$6.05B
| $13.1M | 0.01% |
122,829
-35,011
| -22% | -$3.72M |
|
|
NSTB
1318
DELISTED
Northern Star Investment Corp. II
NSTB
| $13.1M | 0.01% |
1,293,242
+38,330
| +3% | +$387K |
|
1319
ADC Therapeutics
ADCT
$372M
| $13.1M | 0.01% |
3,401,120
+2,980,867
| +709% | +$11.4M |
|
|
HTO
1320
H2O America Common Stock
HTO
$1.75B
| $13M | 0.01% |
160,566
-46,312
| -22% | -$3.76M |
|
|
STRE
1321
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $13M | 0.01% |
1,291,721
-211
| -0% | -$2.13K |
|
1322
MRC Global
MRC
$1.23B
| $13M | 0.01% |
1,124,062
-140,821
| -11% | -$1.63M |
|
|
LGVC
1323
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $13M | 0.01% |
1,267,488
+10,000
| +0.8% | +$103K |
|
1324
Denny's
DENN
$264M
| $13M | 0.01% |
1,407,016
+510,696
| +57% | +$4.7M |
|
|
EVE
1325
DELISTED
EVe Mobility Acquisition Corp
EVE
| $12.9M | 0.01% |
1,254,096
-122
| -0% | -$1.26K |
|