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 | |
|---|---|---|---|---|---|---|
1601
Douglas Dynamics
PLOW
$752M
| $9.32M | 0.01% |
257,675
+43,928
| +21% | +$1.59M |
|
1602
FirstCash
FCFS
$6.49B
| $9.31M | 0.01% |
107,090
-102,610
| -49% | -$8.92M |
|
1603
Expro
XPRO
$1.43B
| $9.31M | 0.01% |
513,359
+274,188
| +115% | +$4.97M |
|
1604
Stem
STEM
$124M
| $9.31M | 0.01% |
+52,045
| New | +$9.31M |
|
1605
Bausch Health
BHC
$2.68B
| $9.3M | 0.01% |
+1,480,028
| New | +$9.3M |
|
1606
Perion Network
PERI
$418M
| $9.29M | 0.01% |
367,338
+343,982
| +1,473% | +$8.7M |
|
1607
A-Mark Precious Metals
AMRK
$664M
| $9.26M | 0.01% |
266,663
+35,729
| +15% | +$1.24M |
|
1608
Palomar
PLMR
$3.13B
| $9.26M | 0.01% |
+205,040
| New | +$9.26M |
|
1609
Geron
GERN
$810M
| $9.26M | 0.01% |
3,825,746
+2,526,953
| +195% | +$6.12M |
|
1610
Wave Life Sciences
WVE
$1.11B
| $9.22M | 0.01% |
1,317,628
+760,071
| +136% | +$5.32M |
|
|
CSLM
1611
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $9.22M | 0.01% |
910,799
| – | – |
|
|
HWEL
1612
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $9.22M | 0.01% |
930,000
| – | – |
|
|
RVNC
1613
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.19M | 0.01% |
497,829
+255,146
| +105% | +$4.71M |
|
1614
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $9.18M | 0.01% |
308,011
+67,328
| +28% | +$2.01M |
|
1615
Hanover Insurance
THG
$6.45B
| $9.17M | 0.01% |
67,865
+570
| +0.8% | +$77K |
|
1616
Middlesex Water
MSEX
$971M
| $9.16M | 0.01% |
116,382
-22,954
| -16% | -$1.81M |
|
|
WPCA
1617
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $9.15M | 0.01% |
906,000
-423,424
| -32% | -$4.28M |
|
1618
Credit Acceptance
CACC
$5.33B
| $9.14M | 0.01% |
19,261
+10,682
| +125% | +$5.07M |
|
|
KCGI
1619
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $9.11M | 0.01% |
893,670
+9,998
| +1% | +$102K |
|
1620
Build-A-Bear
BBW
$971M
| $9.11M | 0.01% |
381,905
-49,775
| -12% | -$1.19M |
|
1621
Graham Holdings Company
GHC
$5.12B
| $9.1M | 0.01% |
15,063
+12,410
| +468% | +$7.5M |
|
1622
KE Holdings
BEKE
$23.7B
| $9.09M | 0.01% |
651,396
+373,696
| +135% | +$5.22M |
|
|
DNAD
1623
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $9.09M | 0.01% |
904,482
-116,203
| -11% | -$1.17M |
|
1624
Algoma Steel
ASTL
$477M
| $9.09M | 0.01% |
1,433,797
-49,345
| -3% | -$313K |
|
|
GTHX
1625
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.08M | 0.01% |
1,671,859
+499,363
| +43% | +$2.71M |
|