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 | |
|---|---|---|---|---|---|---|
1826
Applied Industrial Technologies
AIT
$9.94B
| $7.15M | ﹤0.01% |
56,765
-14,876
| -21% | -$1.87M |
|
|
RAD
1827
DELISTED
Rite Aid Corporation
RAD
| $7.14M | ﹤0.01% |
2,137,691
+1,959,432
| +1,099% | +$6.54M |
|
|
BIOT
1828
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $7.14M | ﹤0.01% |
706,893
| – | – |
|
1829
Bank of Montreal
BMO
$90.5B
| $7.14M | ﹤0.01% |
78,764
-60,413
| -43% | -$5.47M |
|
1830
Expeditors International
EXPD
$16.8B
| $7.13M | ﹤0.01% |
68,579
-91,545
| -57% | -$9.51M |
|
|
ZEO
1831
Zeo Energy
ZEO
$40.3M
| $7.11M | ﹤0.01% |
688,000
-690,278
| -50% | -$7.14M |
|
|
BGSX
1832
DELISTED
Build Acquisition Corp.
BGSX
| $7.1M | ﹤0.01% |
708,212
-30
| -0% | -$301 |
|
|
CHAA
1833
DELISTED
Catcha Investment Corp
CHAA
| $7.06M | ﹤0.01% |
700,000
-741,630
| -51% | -$7.48M |
|
|
ABGI
1834
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
| $7.06M | ﹤0.01% |
699,791
-26,001
| -4% | -$262K |
|
1835
ARKO Corp
ARKO
$567M
| $7.06M | ﹤0.01% |
815,081
+450,529
| +124% | +$3.9M |
|
|
SEDA
1836
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.04M | ﹤0.01% |
700,000
| – | – |
|
1837
TripAdvisor
TRIP
$2.06B
| $7.03M | ﹤0.01% |
390,918
-193,527
| -33% | -$3.48M |
|
|
ALLK
1838
DELISTED
Allakos
ALLK
| $7.03M | ﹤0.01% |
834,610
-672,177
| -45% | -$5.66M |
|
|
CHS
1839
DELISTED
Chicos FAS, Inc.
CHS
| $7.01M | ﹤0.01% |
1,424,816
-233,733
| -14% | -$1.15M |
|
1840
MarketAxess Holdings
MKTX
$6.91B
| $6.98M | ﹤0.01% |
25,021
-235,863
| -90% | -$65.8M |
|
1841
Ardmore Shipping
ASC
$505M
| $6.97M | ﹤0.01% |
483,924
-1,049,889
| -68% | -$15.1M |
|
1842
Evertec
EVTC
$2.14B
| $6.97M | ﹤0.01% |
215,337
+14,482
| +7% | +$469K |
|
|
GSQB
1843
DELISTED
G Squared Ascend II Inc.
GSQB
| $6.97M | ﹤0.01% |
686,914
| – | – |
|
1844
Lennar Class B
LEN.B
$34B
| $6.94M | ﹤0.01% |
97,692
+57,199
| +141% | +$4.07M |
|
|
LOKM
1845
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $6.94M | ﹤0.01% |
690,586
+800
| +0.1% | +$8.04K |
|
|
ONC
1846
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.94M | ﹤0.01% |
31,563
-16,825
| -35% | -$3.7M |
|
|
HPP
1847
Hudson Pacific Properties
HPP
$1.11B
| $6.93M | ﹤0.01% |
712,146
-316,028
| -31% | -$3.07M |
|
|
HTLF
1848
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.93M | ﹤0.01% |
148,606
+13,706
| +10% | +$639K |
|
1849
Crescent Energy
CRGY
$2.21B
| $6.92M | ﹤0.01% |
577,054
-214,229
| -27% | -$2.57M |
|
1850
Donaldson
DCI
$9.42B
| $6.92M | ﹤0.01% |
117,476
+29,619
| +34% | +$1.74M |
|