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 | |
|---|---|---|---|---|---|---|
1726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.04M | ﹤0.01% |
277,443
+112,392
| +68% | +$3.26M |
|
|
HIBB
1727
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.04M | ﹤0.01% |
117,790
-56,064
| -32% | -$3.82M |
|
|
RWT
1728
Redwood Trust
RWT
$804M
| $8.03M | ﹤0.01% |
1,187,981
+1,003,705
| +545% | +$6.79M |
|
1729
Grab
GRAB
$24.5B
| $8.02M | ﹤0.01% |
2,489,228
+957,061
| +62% | +$3.08M |
|
1730
Adaptive Biotechnologies
ADPT
$1.92B
| $8.01M | ﹤0.01% |
1,048,869
+257,045
| +32% | +$1.96M |
|
|
DALS
1731
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $8.01M | ﹤0.01% |
801,600
| – | – |
|
1732
AudioCodes
AUDC
$289M
| $8.01M | ﹤0.01% |
447,529
+367,742
| +461% | +$6.58M |
|
1733
JELD-WEN Holding
JELD
$537M
| $7.99M | ﹤0.01% |
828,237
-707,834
| -46% | -$6.83M |
|
1734
Ambac
AMBC
$413M
| $7.99M | ﹤0.01% |
458,086
+434,005
| +1,802% | +$7.57M |
|
|
HORI
1735
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $7.97M | ﹤0.01% |
780,000
| – | – |
|
|
LOCC
1736
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $7.96M | ﹤0.01% |
800,000
| – | – |
|
|
MFA
1737
MFA Financial
MFA
$1.04B
| $7.96M | ﹤0.01% |
807,660
+644,760
| +396% | +$6.35M |
|
1738
Chegg
CHGG
$167M
| $7.95M | ﹤0.01% |
314,499
-1,601
| -0.5% | -$40.5K |
|
1739
Milestone Pharmaceuticals
MIST
$167M
| $7.9M | ﹤0.01% |
1,995,029
+1,061,931
| +114% | +$4.21M |
|
1740
California Water Service
CWT
$2.76B
| $7.88M | ﹤0.01% |
129,964
+110,136
| +555% | +$6.68M |
|
1741
The Joint Corp
JYNT
$154M
| $7.86M | ﹤0.01% |
562,444
+345,133
| +159% | +$4.82M |
|
|
DCPH
1742
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.84M | ﹤0.01% |
478,366
-472,953
| -50% | -$7.75M |
|
1743
Genworth Financial
GNW
$3.61B
| $7.83M | ﹤0.01% |
1,480,184
+958,346
| +184% | +$5.07M |
|
1744
Trimble
TRMB
$19.2B
| $7.83M | ﹤0.01% |
154,852
+91,520
| +145% | +$4.63M |
|
1745
Trinity Industries
TRN
$2.28B
| $7.83M | ﹤0.01% |
+264,716
| New | +$7.83M |
|
1746
Twist Bioscience
TWST
$1.53B
| $7.83M | ﹤0.01% |
328,774
-440,467
| -57% | -$10.5M |
|
1747
Taylor Morrison
TMHC
$6.88B
| $7.83M | ﹤0.01% |
257,828
+35,170
| +16% | +$1.07M |
|
1748
Healthcare Services Group
HCSG
$1.16B
| $7.8M | ﹤0.01% |
650,217
+285,217
| +78% | +$3.42M |
|
1749
Eldorado Gold
EGO
$5.7B
| $7.79M | ﹤0.01% |
932,235
+31,212
| +3% | +$261K |
|
|
FLG
1750
Flagstar Financial, Inc.
FLG
$5.27B
| $7.79M | ﹤0.01% |
301,911
-229,383
| -43% | -$5.92M |
|