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 | |
|---|---|---|---|---|---|---|
1651
Montauk Renewables
MNTK
$287M
| $8.79M | ﹤0.01% |
797,303
+429,809
| +117% | +$4.74M |
|
1652
Manitowoc
MTW
$362M
| $8.79M | ﹤0.01% |
959,808
-362,842
| -27% | -$3.32M |
|
|
SEPA
1653
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $8.79M | ﹤0.01% |
863,470
+2,818
| +0.3% | +$28.7K |
|
1654
Itaú Unibanco
ITUB
$75B
| $8.77M | ﹤0.01% |
2,047,781
+618,642
| +43% | +$2.65M |
|
1655
Heron Therapeutics
HRTX
$193M
| $8.77M | ﹤0.01% |
3,506,354
+1,825,388
| +109% | +$4.56M |
|
|
NETC
1656
DELISTED
Nabors Energy Transition Corp.
NETC
| $8.75M | ﹤0.01% |
852,260
| – | – |
|
|
TUP
1657
DELISTED
Tupperware Brands Corporation
TUP
| $8.74M | ﹤0.01% |
2,111,654
+1,562,006
| +284% | +$6.47M |
|
1658
Tennant Co
TNC
$1.5B
| $8.74M | ﹤0.01% |
141,941
+124,612
| +719% | +$7.67M |
|
1659
Kemper
KMPR
$3.35B
| $8.73M | ﹤0.01% |
+177,438
| New | +$8.73M |
|
|
PSTX
1660
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $8.73M | ﹤0.01% |
1,646,897
+1,495,099
| +985% | +$7.92M |
|
1661
Camtek
CAMT
$3.98B
| $8.73M | ﹤0.01% |
397,423
+202,935
| +104% | +$4.46M |
|
1662
Avient
AVNT
$3.31B
| $8.71M | ﹤0.01% |
258,071
-413,050
| -62% | -$13.9M |
|
1663
Keros Therapeutics
KROS
$636M
| $8.71M | ﹤0.01% |
+181,277
| New | +$8.71M |
|
|
VMCA
1664
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $8.68M | ﹤0.01% |
840,539
-510
| -0.1% | -$5.27K |
|
1665
LSB Industries
LXU
$576M
| $8.68M | ﹤0.01% |
652,483
+591,290
| +966% | +$7.86M |
|
1666
Academy Sports + Outdoors
ASO
$3.1B
| $8.65M | ﹤0.01% |
164,629
-85,345
| -34% | -$4.48M |
|
|
ACB
1667
Aurora Cannabis
ACB
$274M
| $8.65M | ﹤0.01% |
937,082
+624,267
| +200% | +$5.76M |
|
1668
Bombardier Recreational Products
DOOO
$4.7B
| $8.65M | ﹤0.01% |
113,349
+98,183
| +647% | +$7.49M |
|
1669
Idexx Laboratories
IDXX
$51.3B
| $8.63M | ﹤0.01% |
21,141
+12,037
| +132% | +$4.91M |
|
1670
Gildan
GIL
$8.03B
| $8.62M | ﹤0.01% |
314,720
+258,288
| +458% | +$7.08M |
|
1671
Cytokinetics
CYTK
$6.12B
| $8.61M | ﹤0.01% |
187,969
-14,204
| -7% | -$651K |
|
1672
Relay Therapeutics
RLAY
$688M
| $8.59M | ﹤0.01% |
575,136
+534,902
| +1,329% | +$7.99M |
|
1673
Clearwater Paper
CLW
$344M
| $8.58M | ﹤0.01% |
226,812
-242,181
| -52% | -$9.16M |
|
1674
Buckle
BKE
$3.04B
| $8.57M | ﹤0.01% |
188,950
+158,794
| +527% | +$7.2M |
|
1675
JFrog
FROG
$5.83B
| $8.55M | ﹤0.01% |
400,965
-68,841
| -15% | -$1.47M |
|