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 | |
|---|---|---|---|---|---|---|
1476
Lucid Motors
LCID
$5.92B
| $10.8M | 0.01% |
+158,159
| New | +$10.8M |
|
|
JUN
1477
DELISTED
Juniper II Corp.
JUN
| $10.8M | 0.01% |
1,062,000
+60,000
| +6% | +$610K |
|
1478
iShares Semiconductor ETF
SOXX
$14B
| $10.8M | 0.01% |
93,087
-10,542
| -10% | -$1.22M |
|
|
MBSC
1479
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $10.8M | 0.01% |
1,063,044
| – | – |
|
1480
Customers Bancorp
CUBI
$2.32B
| $10.8M | 0.01% |
380,320
+334,057
| +722% | +$9.47M |
|
1481
Titan Machinery
TITN
$451M
| $10.8M | 0.01% |
270,632
+152,849
| +130% | +$6.07M |
|
1482
MBIA
MBI
$393M
| $10.7M | 0.01% |
832,872
+563,298
| +209% | +$7.24M |
|
|
TBCP
1483
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $10.7M | 0.01% |
1,058,235
-542,805
| -34% | -$5.48M |
|
|
ACRO
1484
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $10.7M | 0.01% |
1,072,176
| – | – |
|
|
HHLA
1485
DELISTED
HH&L Acquisition Co.
HHLA
| $10.7M | 0.01% |
1,054,875
-904,296
| -46% | -$9.14M |
|
|
TWOA
1486
DELISTED
two
TWOA
| $10.7M | 0.01% |
1,059,001
-200
| -0% | -$2.01K |
|
1487
Oceaneering
OII
$2.43B
| $10.7M | 0.01% |
608,930
+139,773
| +30% | +$2.44M |
|
1488
LKQ Corp
LKQ
$8.31B
| $10.6M | 0.01% |
+198,956
| New | +$10.6M |
|
1489
Pinduoduo
PDD
$178B
| $10.6M | 0.01% |
130,218
-267,754
| -67% | -$21.8M |
|
1490
Oil States International
OIS
$341M
| $10.6M | 0.01% |
1,421,821
+675,749
| +91% | +$5.04M |
|
1491
Dow Inc
DOW
$17.7B
| $10.6M | 0.01% |
209,912
-2,583,437
| -92% | -$130M |
|
|
TGAA
1492
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $10.6M | 0.01% |
1,031,503
| – | – |
|
1493
Community Health Systems
CYH
$412M
| $10.6M | 0.01% |
2,444,749
+2,412,494
| +7,479% | +$10.4M |
|
1494
Crinetics Pharmaceuticals
CRNX
$3.2B
| $10.5M | 0.01% |
575,488
+253,736
| +79% | +$4.64M |
|
1495
Vimeo
VMEO
$1.28B
| $10.5M | 0.01% |
3,065,362
+952,301
| +45% | +$3.27M |
|
|
PRPC
1496
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $10.5M | 0.01% |
1,039,555
| – | – |
|
|
DNAB
1497
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $10.5M | 0.01% |
1,041,406
-1
| -0% | -$10 |
|
|
TA
1498
DELISTED
TravelCenters of America LLC
TA
| $10.5M | 0.01% |
233,653
+100,762
| +76% | +$4.51M |
|
|
ABP
1499
Abpro Holdings, Inc Common Stock
ABP
$13.1M
| $10.4M | 0.01% |
1,025,075
| – | – |
|
1500
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $10.4M | 0.01% |
177,429
-96,168
| -35% | -$5.65M |
|