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 | |
|---|---|---|---|---|---|---|
|
DNZ
1626
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $9.06M | 0.01% |
902,702
-52,089
| -5% | -$523K |
|
1627
Rentokil
RTO
$12.8B
| $9.06M | 0.01% |
+294,002
| New | +$9.06M |
|
1628
Masco
MAS
$15.4B
| $9.05M | 0.01% |
193,800
+2,759
| +1% | +$129K |
|
1629
Leslie's
LESL
$62M
| $9.04M | 0.01% |
740,124
-405,489
| -35% | -$4.95M |
|
1630
SunCoke Energy
SXC
$654M
| $9.03M | 0.01% |
1,046,047
+904,016
| +636% | +$7.8M |
|
|
TPIC
1631
DELISTED
TPI Composites
TPIC
| $9.02M | 0.01% |
889,468
-155,024
| -15% | -$1.57M |
|
|
BSAQ
1632
DELISTED
Black Spade Acquisition Co
BSAQ
| $9.02M | 0.01% |
901,500
| – | – |
|
1633
GeoPark
GPRK
$325M
| $8.98M | 0.01% |
581,105
+217,993
| +60% | +$3.37M |
|
1634
MarineMax
HZO
$556M
| $8.97M | 0.01% |
287,456
-70,736
| -20% | -$2.21M |
|
1635
Tenable Holdings
TENB
$3.62B
| $8.96M | 0.01% |
234,979
+127,115
| +118% | +$4.85M |
|
1636
GDS Holdings
GDS
$7.32B
| $8.96M | 0.01% |
434,378
+64,280
| +17% | +$1.33M |
|
1637
Ingevity
NGVT
$2.12B
| $8.95M | 0.01% |
127,064
-202,229
| -61% | -$14.2M |
|
|
CITE
1638
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $8.92M | ﹤0.01% |
860,180
+6,400
| +0.7% | +$66.4K |
|
|
ALOR
1639
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $8.91M | ﹤0.01% |
871,106
-814
| -0.1% | -$8.33K |
|
1640
Repare Therapeutics
RPTX
$75.6M
| $8.9M | ﹤0.01% |
605,287
+357,966
| +145% | +$5.27M |
|
1641
Rackspace Technology
RXT
$347M
| $8.9M | ﹤0.01% |
+3,017,183
| New | +$8.9M |
|
|
X
1642
DELISTED
US Steel
X
| $8.87M | ﹤0.01% |
354,130
-28,597
| -7% | -$716K |
|
1643
Endava
DAVA
$537M
| $8.87M | ﹤0.01% |
115,894
-311
| -0.3% | -$23.8K |
|
1644
Tactile Systems Technology
TCMD
$301M
| $8.86M | ﹤0.01% |
771,957
-600,371
| -44% | -$6.89M |
|
1645
Southwest Gas
SWX
$5.65B
| $8.86M | ﹤0.01% |
143,142
-205,662
| -59% | -$12.7M |
|
1646
Silgan Holdings
SLGN
$4.71B
| $8.84M | ﹤0.01% |
170,442
-106,206
| -38% | -$5.51M |
|
1647
Transmedics
TMDX
$3.91B
| $8.82M | ﹤0.01% |
142,964
+65,469
| +84% | +$4.04M |
|
|
TELL
1648
DELISTED
Tellurian Inc.
TELL
| $8.82M | ﹤0.01% |
5,251,850
+4,009,966
| +323% | +$6.74M |
|
1649
iShares Russell 1000 ETF
IWB
$44.5B
| $8.82M | ﹤0.01% |
41,906
-240,024
| -85% | -$50.5M |
|
1650
Landstar System
LSTR
$4.46B
| $8.8M | ﹤0.01% |
54,040
+40,529
| +300% | +$6.6M |
|