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 | |
|---|---|---|---|---|---|---|
|
MFGP
1576
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $9.53M | 0.01% |
1,510,668
+1,388,322
| +1,135% | +$8.76M |
|
|
XAGE
1577
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $9.53M | 0.01% |
32,028
| – | – |
|
1578
Harmony Biosciences
HRMY
$1.86B
| $9.53M | 0.01% |
172,930
+144,976
| +519% | +$7.99M |
|
1579
Olo Inc
OLO
| $9.53M | 0.01% |
+1,524,025
| New | +$9.52M |
|
|
FTAA
1580
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $9.52M | 0.01% |
942,232
-60,003
| -6% | -$606K |
|
1581
OraSure Technologies
OSUR
$242M
| $9.52M | 0.01% |
1,974,325
+129,333
| +7% | +$623K |
|
1582
Mettler-Toledo International
MTD
$25.9B
| $9.51M | 0.01% |
6,579
-20,284
| -76% | -$29.3M |
|
1583
Wipro
WIT
$29B
| $9.5M | 0.01% |
4,076,010
+1,065,688
| +35% | +$2.48M |
|
|
VRAY
1584
DELISTED
ViewRay, Inc.
VRAY
| $9.49M | 0.01% |
2,119,182
-2,009,000
| -49% | -$9M |
|
1585
Sally Beauty Holdings
SBH
$1.48B
| $9.47M | 0.01% |
756,238
-1,485,801
| -66% | -$18.6M |
|
1586
Repay Holdings
RPAY
$507M
| $9.46M | 0.01% |
1,175,201
+788,033
| +204% | +$6.34M |
|
1587
Teva Pharmaceuticals
TEVA
$22.9B
| $9.46M | 0.01% |
1,036,834
-486,456
| -32% | -$4.44M |
|
1588
EPAM Systems
EPAM
$8.69B
| $9.45M | 0.01% |
28,836
+24,934
| +639% | +$8.17M |
|
|
BKI
1589
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.42M | 0.01% |
152,600
+43,447
| +40% | +$2.68M |
|
1590
DIH Holdings US
DHAI
$10.7M
| $9.42M | 0.01% |
921,024
-1,610
| -0.2% | -$16.5K |
|
1591
Cameco
CCJ
$34B
| $9.42M | 0.01% |
415,345
-352,104
| -46% | -$7.98M |
|
1592
Outfront Media
OUT
$3.16B
| $9.42M | 0.01% |
577,137
+404,812
| +235% | +$6.61M |
|
1593
Heritage Financial
HFWA
$833M
| $9.41M | 0.01% |
307,102
+298,376
| +3,419% | +$9.14M |
|
|
GCTS
1594
GCT Semiconductor Holding
GCTS
$84.3M
| $9.38M | 0.01% |
920,930
+35,600
| +4% | +$363K |
|
1595
Herc Holdings
HRI
$4.2B
| $9.37M | 0.01% |
71,220
+28,348
| +66% | +$3.73M |
|
1596
Remitly
RELY
$3.74B
| $9.37M | 0.01% |
818,347
-325,615
| -28% | -$3.73M |
|
1597
Agilysys
AGYS
$2.97B
| $9.36M | 0.01% |
118,309
-27,814
| -19% | -$2.2M |
|
|
TCN
1598
DELISTED
Tricon Residential Inc.
TCN
| $9.35M | 0.01% |
1,211,878
+114,734
| +10% | +$885K |
|
|
FRXB
1599
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $9.34M | 0.01% |
930,775
-261,961
| -22% | -$2.63M |
|
|
FRON
1600
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $9.32M | 0.01% |
924,484
-508
| -0.1% | -$5.12K |
|