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 | |
|---|---|---|---|---|---|---|
|
EVA
1526
DELISTED
Enviva Inc.
EVA
| $10M | 0.01% |
+189,598
| New | +$10M |
|
1527
Gossamer Bio
GOSS
$787M
| $10M | 0.01% |
4,625,511
+3,296,396
| +248% | +$7.15M |
|
|
WQGA
1528
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $10M | 0.01% |
984,948
-23
| -0% | -$234 |
|
|
STET
1529
DELISTED
ST Energy Transition I Ltd.
STET
| $10M | 0.01% |
981,709
| – | – |
|
1530
IAMGOLD
IAG
$6.42B
| $10M | 0.01% |
3,885,778
-60,235
| -2% | -$155K |
|
1531
AnaptysBio
ANAB
$655M
| $10M | 0.01% |
322,802
+294,750
| +1,051% | +$9.13M |
|
1532
The RMR Group
RMR
$288M
| $10M | 0.01% |
354,026
+193,901
| +121% | +$5.48M |
|
1533
Amneal Pharmaceuticals
AMRX
$3.14B
| $9.98M | 0.01% |
5,013,378
+3,034,426
| +153% | +$6.04M |
|
1534
Littelfuse
LFUS
$6.54B
| $9.98M | 0.01% |
45,299
+38,823
| +599% | +$8.55M |
|
1535
Ferrari
RACE
$85.1B
| $9.94M | 0.01% |
46,396
-75,405
| -62% | -$16.2M |
|
1536
OneSpaWorld
OSW
$2.24B
| $9.94M | 0.01% |
1,065,210
+616,788
| +138% | +$5.75M |
|
|
GEEX
1537
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
| $9.94M | 0.01% |
964,584
-416
| -0% | -$4.29K |
|
|
QDRO
1538
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $9.93M | 0.01% |
984,276
| – | – |
|
|
RMGC
1539
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $9.93M | 0.01% |
984,781
-1,078,709
| -52% | -$10.9M |
|
1540
OrthoPediatrics
KIDS
$493M
| $9.92M | 0.01% |
+249,658
| New | +$9.92M |
|
1541
Hanmi Financial
HAFC
$748M
| $9.92M | 0.01% |
400,743
+286,267
| +250% | +$7.08M |
|
1542
Mine Safety
MSA
$6.63B
| $9.92M | 0.01% |
68,777
-36,994
| -35% | -$5.33M |
|
1543
NET Power
NPWR
$164M
| $9.91M | 0.01% |
974,684
+100,000
| +11% | +$1.02M |
|
1544
Sealed Air
SEE
$4.99B
| $9.89M | 0.01% |
198,266
-188,721
| -49% | -$9.41M |
|
|
CRZN
1545
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $9.86M | 0.01% |
977,935
-300
| -0% | -$3.02K |
|
1546
Roadzen
RDZN
$75.2M
| $9.84M | 0.01% |
960,480
| – | – |
|
1547
Arcutis Biotherapeutics
ARQT
$2.07B
| $9.83M | 0.01% |
664,447
+578,550
| +674% | +$8.56M |
|
1548
WisdomTree
WT
$2.11B
| $9.83M | 0.01% |
1,804,365
-259,905
| -13% | -$1.42M |
|
1549
Vericel Corp
VCEL
$1.62B
| $9.83M | 0.01% |
+373,096
| New | +$9.83M |
|
1550
PDF Solutions
PDFS
$765M
| $9.81M | 0.01% |
343,955
+299,776
| +679% | +$8.55M |
|