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 | |
|---|---|---|---|---|---|---|
1751
Owens & Minor
OMI
$412M
| $7.74M | ﹤0.01% |
396,487
+376,297
| +1,864% | +$7.35M |
|
1752
Anavex Life Sciences
AVXL
$805M
| $7.72M | ﹤0.01% |
833,524
+630,156
| +310% | +$5.83M |
|
|
YTPG
1753
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.71M | ﹤0.01% |
784,893
-35,714
| -4% | -$351K |
|
1754
John B. Sanfilippo & Son
JBSS
$737M
| $7.71M | ﹤0.01% |
94,782
-52,976
| -36% | -$4.31M |
|
1755
Borealis Foods
BRLS
$58.7M
| $7.7M | ﹤0.01% |
745,291
-1,000
| -0.1% | -$10.3K |
|
|
XFIN
1756
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.7M | ﹤0.01% |
750,213
-100
| -0% | -$1.03K |
|
1757
Viper Energy
VNOM
$6.51B
| $7.69M | ﹤0.01% |
241,864
-335,994
| -58% | -$10.7M |
|
1758
Richardson Electronics
RELL
$141M
| $7.68M | ﹤0.01% |
360,004
+345,974
| +2,466% | +$7.38M |
|
|
JGGC
1759
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $7.67M | ﹤0.01% |
750,000
| – | – |
|
1760
M/I Homes
MHO
$4.07B
| $7.66M | ﹤0.01% |
165,942
-284,636
| -63% | -$13.1M |
|
1761
Black Hills Corp
BKH
$4.33B
| $7.64M | ﹤0.01% |
108,640
+105,425
| +3,279% | +$7.42M |
|
1762
Vanguard Value ETF
VTV
$145B
| $7.64M | ﹤0.01% |
54,403
-18,896
| -26% | -$2.65M |
|
1763
Open Lending Corp
LPRO
$252M
| $7.63M | ﹤0.01% |
1,130,728
+515,284
| +84% | +$3.48M |
|
1764
Steel Dynamics
STLD
$19.2B
| $7.62M | ﹤0.01% |
77,974
-61,261
| -44% | -$5.99M |
|
|
DGNU
1765
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $7.61M | ﹤0.01% |
772,121
-207,762
| -21% | -$2.05M |
|
|
PFTA
1766
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $7.61M | ﹤0.01% |
758,383
+10,646
| +1% | +$107K |
|
1767
Pampa Energía
PAM
$3.23B
| $7.61M | ﹤0.01% |
+238,139
| New | +$7.61M |
|
1768
Chesapeake Utilities
CPK
$2.95B
| $7.6M | ﹤0.01% |
64,307
+14,374
| +29% | +$1.7M |
|
1769
Brunswick
BC
$4.26B
| $7.6M | ﹤0.01% |
105,401
-422,090
| -80% | -$30.4M |
|
1770
HealthStream
HSTM
$855M
| $7.59M | ﹤0.01% |
305,618
+65,948
| +28% | +$1.64M |
|
1771
Metropolitan Bank Holding Corp
MCB
$807M
| $7.59M | ﹤0.01% |
129,372
+6,535
| +5% | +$383K |
|
1772
Rocket Companies
RKT
$44.4B
| $7.58M | ﹤0.01% |
1,082,906
+922,932
| +577% | +$6.46M |
|
1773
Theravance Biopharma
TBPH
$720M
| $7.58M | ﹤0.01% |
675,490
+24,932
| +4% | +$280K |
|
1774
Silicon Laboratories
SLAB
$4.39B
| $7.57M | ﹤0.01% |
55,762
-364,059
| -87% | -$49.4M |
|
1775
California Resources
CRC
$4.44B
| $7.56M | ﹤0.01% |
173,837
+153,291
| +746% | +$6.67M |
|