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 | |
|---|---|---|---|---|---|---|
1351
New Oriental
EDU
$8.79B
| $12.4M | 0.01% |
355,519
+35,464
| +11% | +$1.23M |
|
1352
Devon Energy
DVN
$22.1B
| $12.4M | 0.01% |
201,097
+193,449
| +2,529% | +$11.9M |
|
1353
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $12.3M | 0.01% |
+501,530
| New | +$12.3M |
|
1354
Bloomin' Brands
BLMN
$577M
| $12.3M | 0.01% |
612,666
+583,532
| +2,003% | +$11.7M |
|
|
LADR
1355
Ladder Capital
LADR
$1.48B
| $12.3M | 0.01% |
1,223,604
-241,005
| -16% | -$2.42M |
|
1356
Aspen Aerogels
ASPN
$543M
| $12.2M | 0.01% |
1,038,970
+938,293
| +932% | +$11.1M |
|
1357
Teekay
TK
$722M
| $12.2M | 0.01% |
2,695,815
+2,209,730
| +455% | +$10M |
|
1358
Federated Hermes
FHI
$4.16B
| $12.2M | 0.01% |
336,997
-1,453,517
| -81% | -$52.8M |
|
|
JBTM
1359
JBT Marel Corporation
JBTM
$7.14B
| $12.2M | 0.01% |
133,760
+107,201
| +404% | +$9.79M |
|
1360
YPF
YPF
$10.7B
| $12.2M | 0.01% |
1,328,441
+10,130
| +0.8% | +$93.1K |
|
1361
Cohen & Steers
CNS
$3.65B
| $12.2M | 0.01% |
189,043
+158,658
| +522% | +$10.2M |
|
1362
BioLife Solutions
BLFS
$1.22B
| $12.2M | 0.01% |
670,202
-98,110
| -13% | -$1.79M |
|
1363
Ares Capital
ARCC
$15.7B
| $12.2M | 0.01% |
659,118
+218,571
| +50% | +$4.04M |
|
|
GTAC
1364
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $12.2M | 0.01% |
1,183,545
+400
| +0% | +$4.11K |
|
1365
Prudential Financial
PRU
$37.6B
| $12.2M | 0.01% |
122,225
+41,726
| +52% | +$4.15M |
|
1366
Altice USA
ATUS
$1.12B
| $12.1M | 0.01% |
2,638,597
-733,213
| -22% | -$3.37M |
|
1367
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $12.1M | 0.01% |
448,894
+438,013
| +4,025% | +$11.8M |
|
1368
Enerpac Tool Group
EPAC
$2.3B
| $12.1M | 0.01% |
475,588
+309,863
| +187% | +$7.89M |
|
1369
New Mountain Finance
NMFC
$1.11B
| $12.1M | 0.01% |
977,695
+873,440
| +838% | +$10.8M |
|
|
ASBP
1370
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.1M
| $12.1M | 0.01% |
1,173,887
| – | – |
|
|
ICPT
1371
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.1M | 0.01% |
976,706
-201,043
| -17% | -$2.49M |
|
1372
DMC Global
BOOM
$145M
| $12.1M | 0.01% |
621,251
+24,945
| +4% | +$485K |
|
1373
Ball Corp
BALL
$13.9B
| $12.1M | 0.01% |
236,100
-723,931
| -75% | -$37M |
|
1374
First Bancorp
FBP
$3.49B
| $12.1M | 0.01% |
948,667
-764,090
| -45% | -$9.72M |
|
|
JUGG
1375
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $12.1M | 0.01% |
1,198,799
-101,853
| -8% | -$1.02M |
|