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 | |
|---|---|---|---|---|---|---|
|
PRLH
1326
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $12.9M | 0.01% |
1,260,000
| – | – |
|
1327
Beazer Homes USA
BZH
$781M
| $12.9M | 0.01% |
1,009,822
+31,809
| +3% | +$406K |
|
1328
Prothena Corp
PRTA
$442M
| $12.9M | 0.01% |
213,610
+84,173
| +65% | +$5.07M |
|
1329
Open Text
OTEX
$9.07B
| $12.9M | 0.01% |
434,120
-1,453,596
| -77% | -$43.1M |
|
1330
HUTCHMED
HCM
$3.08B
| $12.9M | 0.01% |
870,022
+508,959
| +141% | +$7.52M |
|
|
AGGR
1331
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
| $12.8M | 0.01% |
1,269,894
| – | – |
|
1332
Orion
OEC
$521M
| $12.8M | 0.01% |
718,825
-558,833
| -44% | -$9.95M |
|
|
TSVT
1333
DELISTED
2seventy bio
TSVT
| $12.8M | 0.01% |
1,365,391
+598,734
| +78% | +$5.61M |
|
1334
ResMed
RMD
$39.6B
| $12.8M | 0.01% |
61,380
-367,218
| -86% | -$76.4M |
|
1335
Mueller Industries
MLI
$11B
| $12.8M | 0.01% |
432,390
+276,276
| +177% | +$8.15M |
|
1336
NNN REIT
NNN
$8.12B
| $12.7M | 0.01% |
278,492
-268,981
| -49% | -$12.3M |
|
1337
Pilgrim's Pride
PPC
$10.4B
| $12.7M | 0.01% |
537,045
+357,300
| +199% | +$8.48M |
|
1338
Calix
CALX
$4.01B
| $12.7M | 0.01% |
+185,993
| New | +$12.7M |
|
1339
First Busey Corp
BUSE
$2.19B
| $12.7M | 0.01% |
513,839
-10,168
| -2% | -$251K |
|
1340
Vital Energy
VTLE
$635M
| $12.7M | 0.01% |
246,967
-329,190
| -57% | -$16.9M |
|
1341
Vista Energy
VIST
$3.72B
| $12.7M | 0.01% |
810,667
+128,147
| +19% | +$2.01M |
|
1342
Red Rock Resorts
RRR
$3.65B
| $12.7M | 0.01% |
316,815
+287,070
| +965% | +$11.5M |
|
|
ROSS
1343
DELISTED
Ross Acquisition Corp II
ROSS
| $12.6M | 0.01% |
1,247,978
-353,081
| -22% | -$3.57M |
|
1344
Mr. Cooper
COOP
$14.1B
| $12.6M | 0.01% |
314,343
-644,093
| -67% | -$25.8M |
|
1345
Toast
TOST
$23.3B
| $12.6M | 0.01% |
697,278
-308,519
| -31% | -$5.56M |
|
1346
United Natural Foods
UNFI
$1.77B
| $12.5M | 0.01% |
323,541
+46,832
| +17% | +$1.81M |
|
1347
CoreCivic
CXW
$2.26B
| $12.5M | 0.01% |
1,082,662
+520,043
| +92% | +$6.01M |
|
|
VNET
1348
VNET Group
VNET
$2.57B
| $12.5M | 0.01% |
2,201,673
+1,042,630
| +90% | +$5.91M |
|
1349
Clearway Energy Class A
CWEN.A
$3.21B
| $12.5M | 0.01% |
416,220
+42,222
| +11% | +$1.26M |
|
1350
Barclays
BCS
$72.6B
| $12.4M | 0.01% |
1,595,396
+1,465,127
| +1,125% | +$11.4M |
|