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 | |
|---|---|---|---|---|---|---|
|
ACCD
1676
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.54M | ﹤0.01% |
1,096,391
-606,358
| -36% | -$4.72M |
|
1677
Concentrix
CNXC
$3.4B
| $8.54M | ﹤0.01% |
64,096
-28,024
| -30% | -$3.73M |
|
|
TGH
1678
DELISTED
Textainer Group Holdings limited
TGH
| $8.53M | ﹤0.01% |
275,216
+172,072
| +167% | +$5.34M |
|
1679
KLX Energy Services
KLXE
$31.4M
| $8.51M | ﹤0.01% |
491,664
+178,299
| +57% | +$3.09M |
|
|
APXI
1680
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $8.49M | ﹤0.01% |
826,069
-1,931
| -0.2% | -$19.8K |
|
|
BWC
1681
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $8.48M | ﹤0.01% |
866,006
| – | – |
|
|
TIG
1682
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $8.47M | ﹤0.01% |
1,411,934
+1,013,479
| +254% | +$6.08M |
|
|
AXAC
1683
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
| $8.46M | ﹤0.01% |
821,179
-24,100
| -3% | -$248K |
|
1684
Pennant Group
PNTG
$884M
| $8.45M | ﹤0.01% |
769,957
+690,870
| +874% | +$7.59M |
|
1685
Marqeta
MQ
$2.61B
| $8.45M | ﹤0.01% |
1,382,848
+548,600
| +66% | +$3.35M |
|
|
DHC
1686
Diversified Healthcare Trust
DHC
$1.07B
| $8.44M | ﹤0.01% |
13,054,108
+10,351,271
| +383% | +$6.69M |
|
1687
MGM Resorts International
MGM
$9.4B
| $8.44M | ﹤0.01% |
251,574
-515,272
| -67% | -$17.3M |
|
|
THCP
1688
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $8.43M | ﹤0.01% |
848,690
-563,776
| -40% | -$5.6M |
|
1689
Equifax
EFX
$31.6B
| $8.42M | ﹤0.01% |
43,343
-7,138
| -14% | -$1.39M |
|
1690
Stoneridge
SRI
$228M
| $8.42M | ﹤0.01% |
+390,628
| New | +$8.42M |
|
1691
Sportradar
SRAD
$8.98B
| $8.42M | ﹤0.01% |
845,451
+266,888
| +46% | +$2.66M |
|
|
CNCE
1692
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $8.42M | ﹤0.01% |
1,441,735
+122,227
| +9% | +$714K |
|
1693
Ceco Environmental
CECO
$1.7B
| $8.42M | ﹤0.01% |
720,506
+331,090
| +85% | +$3.87M |
|
1694
Walker & Dunlop
WD
$2.93B
| $8.39M | ﹤0.01% |
106,960
+69,921
| +189% | +$5.49M |
|
|
AMRN
1695
Amarin Corp
AMRN
$310M
| $8.38M | ﹤0.01% |
346,190
+257,914
| +292% | +$6.24M |
|
|
ALBO
1696
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.38M | ﹤0.01% |
387,567
-123,910
| -24% | -$2.68M |
|
1697
Berry Corp
BRY
$257M
| $8.37M | ﹤0.01% |
1,046,580
+260,322
| +33% | +$2.08M |
|
1698
Verra Mobility
VRRM
$3.92B
| $8.37M | ﹤0.01% |
604,844
+289,552
| +92% | +$4M |
|
1699
Cambium Networks
CMBM
$20.4M
| $8.36M | ﹤0.01% |
+385,648
| New | +$8.36M |
|
1700
Immersion
IMMR
$221M
| $8.36M | ﹤0.01% |
1,188,795
+1,138,746
| +2,275% | +$8.01M |
|