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 | |
|---|---|---|---|---|---|---|
1776
Iovance Biotherapeutics
IOVA
$821M
| $7.56M | ﹤0.01% |
1,183,539
-37,426
| -3% | -$239K |
|
1777
Loews
L
$20.3B
| $7.55M | ﹤0.01% |
129,409
+20,218
| +19% | +$1.18M |
|
1778
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.53M | ﹤0.01% |
71,460
-901,749
| -93% | -$95.1M |
|
1779
Artivion
AORT
$1.92B
| $7.53M | ﹤0.01% |
621,482
-87,230
| -12% | -$1.06M |
|
|
FPAC
1780
DELISTED
Far Peak Acquisition Corporation
FPAC
| $7.53M | ﹤0.01% |
750,099
-1,142,944
| -60% | -$11.5M |
|
|
OPA
1781
DELISTED
Magnum Opus Acquisition Limited
OPA
| $7.52M | ﹤0.01% |
745,970
-214,029
| -22% | -$2.16M |
|
1782
Vail Resorts
MTN
$5.33B
| $7.5M | ﹤0.01% |
31,471
-137,626
| -81% | -$32.8M |
|
1783
Replimune Group
REPL
$447M
| $7.49M | ﹤0.01% |
275,496
+137,383
| +99% | +$3.74M |
|
1784
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.49M | ﹤0.01% |
54,028
-42,296
| -44% | -$5.87M |
|
1785
Photronics
PLAB
$1.33B
| $7.48M | ﹤0.01% |
444,702
-770,280
| -63% | -$13M |
|
|
RJAC
1786
DELISTED
Jackson Acquisition Company
RJAC
| $7.48M | ﹤0.01% |
740,000
-288
| -0% | -$2.91K |
|
|
CGAU
1787
Centerra Gold
CGAU
$1.88B
| $7.46M | ﹤0.01% |
1,439,859
+1,421,364
| +7,685% | +$7.36M |
|
1788
Cognex
CGNX
$7.45B
| $7.45M | ﹤0.01% |
158,071
-504,990
| -76% | -$23.8M |
|
|
INN
1789
Summit Hotel Properties
INN
$623M
| $7.45M | ﹤0.01% |
1,031,464
+988,259
| +2,287% | +$7.14M |
|
1790
Globus Medical
GMED
$7.93B
| $7.43M | ﹤0.01% |
100,003
-16,172
| -14% | -$1.2M |
|
1791
APA Corp
APA
$8.17B
| $7.42M | ﹤0.01% |
159,008
-3,432,880
| -96% | -$160M |
|
1792
Spring Valley Acquisition Corp II
SVII
$119M
| $7.4M | ﹤0.01% |
+730,000
| New | +$7.4M |
|
1793
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.39M | ﹤0.01% |
99,176
-1,324,656
| -93% | -$98.8M |
|
|
AVTA
1794
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.39M | ﹤0.01% |
289,457
+134,195
| +86% | +$3.43M |
|
|
CPAA
1795
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.37M | ﹤0.01% |
745,000
+50,000
| +7% | +$495K |
|
1796
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $7.37M | ﹤0.01% |
+262,934
| New | +$7.37M |
|
1797
Hubbell
HUBB
$23.2B
| $7.36M | ﹤0.01% |
31,374
-89,886
| -74% | -$21.1M |
|
1798
TTEC Holdings
TTEC
$173M
| $7.35M | ﹤0.01% |
166,531
+102,434
| +160% | +$4.52M |
|
1799
Howmet Aerospace
HWM
$74.9B
| $7.34M | ﹤0.01% |
186,157
-2,271,944
| -92% | -$89.5M |
|
|
SRC
1800
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.33M | ﹤0.01% |
183,454
-335,850
| -65% | -$13.4M |
|