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 | |
|---|---|---|---|---|---|---|
1501
Veritex Holdings
VBTX
$1.88B
| $10.4M | 0.01% |
371,083
+151,223
| +69% | +$4.25M |
|
|
NFNT
1502
DELISTED
Infinite Acquisition Corp.
NFNT
| $10.4M | 0.01% |
1,015,188
+14,900
| +1% | +$153K |
|
1503
First Commonwealth Financial
FCF
$1.84B
| $10.4M | 0.01% |
744,124
+231,577
| +45% | +$3.24M |
|
1504
MaxCyte
MXCT
$155M
| $10.4M | 0.01% |
1,898,513
+474,178
| +33% | +$2.59M |
|
1505
Stride
LRN
$6.91B
| $10.4M | 0.01% |
331,361
+302,318
| +1,041% | +$9.46M |
|
|
WAVC
1506
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $10.3M | 0.01% |
1,031,376
| – | – |
|
1507
Trustmark
TRMK
$2.43B
| $10.3M | 0.01% |
295,756
+93,020
| +46% | +$3.25M |
|
|
TRCA
1508
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $10.3M | 0.01% |
1,022,822
+5,000
| +0.5% | +$50.4K |
|
|
CSTA
1509
DELISTED
Constellation Acquisition Corp I
CSTA
| $10.3M | 0.01% |
1,020,378
-2,100
| -0.2% | -$21.2K |
|
1510
FuelCell Energy
FCEL
$222M
| $10.3M | 0.01% |
123,633
+61,582
| +99% | +$5.14M |
|
1511
Choice Hotels
CHH
$5.22B
| $10.3M | 0.01% |
91,458
-281,766
| -75% | -$31.7M |
|
1512
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $10.3M | 0.01% |
206,539
+50,664
| +33% | +$2.52M |
|
1513
Paychex
PAYX
$48.6B
| $10.3M | 0.01% |
88,810
-230,341
| -72% | -$26.6M |
|
1514
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.2M | 0.01% |
204,366
+150,513
| +279% | +$7.55M |
|
|
SDST
1515
Stardust Power Inc. Common Stock
SDST
$23.7M
| $10.2M | 0.01% |
1,012,274
| – | – |
|
1516
Carpenter Technology
CRS
$12B
| $10.2M | 0.01% |
276,542
-354,880
| -56% | -$13.1M |
|
|
SKGR
1517
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.2M | 0.01% |
+1,000,000
| New | +$10.2M |
|
1518
Paysafe
PSFE
$827M
| $10.2M | 0.01% |
732,538
+578,732
| +376% | +$8.04M |
|
1519
The Bancorp
TBBK
$3.5B
| $10.2M | 0.01% |
358,305
+281,156
| +364% | +$7.98M |
|
|
IPVI
1520
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $10.1M | 0.01% |
1,000,822
-349,278
| -26% | -$3.53M |
|
|
AILE
1521
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $10.1M | 0.01% |
1,008,094
+24,690
| +3% | +$248K |
|
1522
Xponential Fitness
XPOF
$313M
| $10.1M | 0.01% |
440,837
+164,331
| +59% | +$3.77M |
|
|
BACA
1523
DELISTED
Berenson Acquisition Corp. I
BACA
| $10.1M | 0.01% |
1,002,490
-11,210
| -1% | -$113K |
|
1524
Lemonade
LMND
$3.88B
| $10.1M | 0.01% |
734,832
+526,388
| +253% | +$7.2M |
|
1525
D.R. Horton
DHI
$53B
| $10M | 0.01% |
112,676
-628,305
| -85% | -$56M |
|