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 | |
|---|---|---|---|---|---|---|
|
SOL
1551
Emeren Group
SOL
$96.5M
| $9.8M | 0.01% |
2,168,324
+2,063,968
| +1,978% | +$9.33M |
|
1552
Blackrock
BLK
$174B
| $9.79M | 0.01% |
13,811
+9,199
| +199% | +$6.52M |
|
|
ITQ
1553
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
| $9.79M | 0.01% |
969,853
-759
| -0.1% | -$7.66K |
|
1554
International Paper
IP
$24.3B
| $9.79M | 0.01% |
282,569
+219,363
| +347% | +$7.6M |
|
|
ARI
1555
Apollo Commercial Real Estate
ARI
$1.51B
| $9.78M | 0.01% |
909,229
+873,466
| +2,442% | +$9.4M |
|
1556
Goosehead Insurance
GSHD
$2.05B
| $9.74M | 0.01% |
283,547
-77,957
| -22% | -$2.68M |
|
1557
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $9.72M | 0.01% |
+176,777
| New | +$9.72M |
|
1558
Parker-Hannifin
PH
$96.1B
| $9.68M | 0.01% |
33,271
-138,877
| -81% | -$40.4M |
|
|
ANSS
1559
DELISTED
Ansys
ANSS
| $9.67M | 0.01% |
40,021
-16,573
| -29% | -$4M |
|
|
PTOC
1560
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $9.66M | 0.01% |
963,481
-226,058
| -19% | -$2.27M |
|
1561
Brookfield Renewable
BEPC
$6.1B
| $9.65M | 0.01% |
350,539
+192,615
| +122% | +$5.3M |
|
|
HAIA
1562
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $9.65M | 0.01% |
940,291
-105
| -0% | -$1.08K |
|
|
1563
Chubb
CB
$111B
| $9.62M | 0.01% |
43,623
-1,194,051
| -96% | -$263M |
|
1564
CommScope
COMM
$3.61B
| $9.62M | 0.01% |
1,308,596
+234,625
| +22% | +$1.72M |
|
|
FICV
1565
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $9.62M | 0.01% |
959,799
| – | – |
|
1566
Zeta Global
ZETA
$4.84B
| $9.61M | 0.01% |
1,176,684
+720,055
| +158% | +$5.88M |
|
|
CD
1567
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $9.61M | 0.01% |
1,205,497
-68,843
| -5% | -$549K |
|
1568
Stitch Fix
SFIX
$714M
| $9.61M | 0.01% |
3,088,465
+1,033,703
| +50% | +$3.21M |
|
1569
Kosmos Energy
KOS
$799M
| $9.59M | 0.01% |
1,508,099
+129,827
| +9% | +$826K |
|
1570
Kinsale Capital Group
KNSL
$10.1B
| $9.59M | 0.01% |
36,653
+25,277
| +222% | +$6.61M |
|
|
TZPS
1571
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
| $9.58M | 0.01% |
948,299
| – | – |
|
|
HSKA
1572
DELISTED
Heska Corp
HSKA
| $9.57M | 0.01% |
153,941
+69,688
| +83% | +$4.33M |
|
1573
Cable One
CABO
$968M
| $9.55M | 0.01% |
13,410
+8,251
| +160% | +$5.87M |
|
1574
Surmodics
SRDX
$457M
| $9.54M | 0.01% |
279,703
+43,901
| +19% | +$1.5M |
|
|
SHAP
1575
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $9.54M | 0.01% |
925,927
-169
| -0% | -$1.74K |
|