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 | |
|---|---|---|---|---|---|---|
1801
GrafTech
EAF
$261M
| $7.31M | ﹤0.01% |
153,602
+4,969
| +3% | +$237K |
|
1802
Anywhere Real Estate
HOUS
$800M
| $7.3M | ﹤0.01% |
1,142,639
+1,060,972
| +1,299% | +$6.78M |
|
1803
Thermon Group Holdings
THR
$844M
| $7.3M | ﹤0.01% |
363,465
+280,942
| +340% | +$5.64M |
|
|
WBA
1804
DELISTED
Walgreens Boots Alliance
WBA
| $7.3M | ﹤0.01% |
195,257
-104,050
| -35% | -$3.89M |
|
1805
Sprinklr
CXM
$1.88B
| $7.29M | ﹤0.01% |
892,409
+381,724
| +75% | +$3.12M |
|
|
NPAB
1806
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $7.27M | ﹤0.01% |
714,885
| – | – |
|
|
CMRC
1807
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $7.27M | ﹤0.01% |
831,728
+700,584
| +534% | +$6.12M |
|
1808
Liberty Media Series A
FWONA
$22.5B
| $7.26M | ﹤0.01% |
141,973
+121,145
| +582% | +$6.2M |
|
|
CXAC
1809
DELISTED
C5 Acquisition Corporation
CXAC
| $7.26M | ﹤0.01% |
710,034
+9,900
| +1% | +$101K |
|
1810
SPDR S&P Retail ETF
XRT
$436M
| $7.25M | ﹤0.01% |
+120,000
| New | +$7.25M |
|
|
GBBK
1811
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $7.25M | ﹤0.01% |
718,873
-2,199
| -0.3% | -$22.2K |
|
1812
DNOW Inc
DNOW
$1.6B
| $7.25M | ﹤0.01% |
570,534
-1,235,105
| -68% | -$15.7M |
|
1813
Bain Capital Specialty
BCSF
$1B
| $7.24M | ﹤0.01% |
608,125
+575,439
| +1,761% | +$6.85M |
|
|
INST
1814
DELISTED
Instructure Holdings, Inc.
INST
| $7.23M | ﹤0.01% |
308,352
-124,657
| -29% | -$2.92M |
|
|
IQMD
1815
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $7.22M | ﹤0.01% |
702,631
+20,000
| +3% | +$206K |
|
1816
Ulta Beauty
ULTA
$23.1B
| $7.22M | ﹤0.01% |
15,388
-132,852
| -90% | -$62.3M |
|
1817
Imperial Oil
IMO
$46.3B
| $7.21M | ﹤0.01% |
147,910
-488,298
| -77% | -$23.8M |
|
|
MITA
1818
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $7.21M | ﹤0.01% |
717,783
+3,644
| +0.5% | +$36.6K |
|
1819
VanEck Gold Miners ETF
GDX
$21B
| $7.19M | ﹤0.01% |
250,755
-73,722
| -23% | -$2.11M |
|
1820
Stryker
SYK
$147B
| $7.18M | ﹤0.01% |
29,384
+22,147
| +306% | +$5.41M |
|
1821
eHealth
EHTH
$122M
| $7.18M | ﹤0.01% |
1,483,549
+331,389
| +29% | +$1.6M |
|
|
CMAX
1822
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $7.16M | ﹤0.01% |
65,424
-35,694
| -35% | -$3.91M |
|
1823
B2Gold
BTG
$5.94B
| $7.16M | ﹤0.01% |
2,012,565
+1,906,890
| +1,804% | +$6.79M |
|
1824
Gen Digital
GEN
$17.9B
| $7.16M | ﹤0.01% |
333,950
-510,176
| -60% | -$10.9M |
|
|
PETQ
1825
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.16M | ﹤0.01% |
776,049
-14,084
| -2% | -$130K |
|