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 | |
|---|---|---|---|---|---|---|
|
GLOP
1851
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.91M | ﹤0.01% |
1,038,078
+982,539
| +1,769% | +$6.54M |
|
|
IBTX
1852
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.91M | ﹤0.01% |
115,075
+55,547
| +93% | +$3.34M |
|
1853
Alpha Teknova
TKNO
$238M
| $6.9M | ﹤0.01% |
1,224,071
-26,605
| -2% | -$150K |
|
1854
Nu Holdings
NU
$75.8B
| $6.89M | ﹤0.01% |
1,692,593
-476,676
| -22% | -$1.94M |
|
1855
Bank of America
BAC
$375B
| $6.87M | ﹤0.01% |
207,559
-2,725,188
| -93% | -$90.3M |
|
1856
Jefferies Financial Group
JEF
$13.7B
| $6.83M | ﹤0.01% |
208,482
-454,895
| -69% | -$14.9M |
|
1857
Knight Transportation
KNX
$6.77B
| $6.82M | ﹤0.01% |
130,026
-862,164
| -87% | -$45.2M |
|
1858
Vanguard Total Bond Market
BND
$135B
| $6.81M | ﹤0.01% |
94,813
-33,103
| -26% | -$2.38M |
|
1859
Enviri
NVRI
$983M
| $6.81M | ﹤0.01% |
1,082,200
+892,631
| +471% | +$5.61M |
|
1860
TriCo Bancshares
TCBK
$1.48B
| $6.8M | ﹤0.01% |
133,360
+16,405
| +14% | +$836K |
|
|
TRTN
1861
DELISTED
Triton International Limited
TRTN
| $6.76M | ﹤0.01% |
98,327
+48,589
| +98% | +$3.34M |
|
|
MRTX
1862
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.74M | ﹤0.01% |
148,800
+137,588
| +1,227% | +$6.23M |
|
1863
MasterBrand
MBC
$1.71B
| $6.74M | ﹤0.01% |
+892,299
| New | +$6.74M |
|
1864
Coeur Mining
CDE
$9.98B
| $6.74M | ﹤0.01% |
2,004,740
-18,585
| -0.9% | -$62.4K |
|
1865
Inovio Pharmaceuticals
INO
$126M
| $6.73M | ﹤0.01% |
359,696
+184,843
| +106% | +$3.46M |
|
1866
ProPetro Holding
PUMP
$484M
| $6.72M | ﹤0.01% |
648,243
-689,628
| -52% | -$7.15M |
|
1867
ONE Gas
OGS
$4.55B
| $6.7M | ﹤0.01% |
88,533
-246,062
| -74% | -$18.6M |
|
1868
American Tower
AMT
$91.3B
| $6.69M | ﹤0.01% |
31,591
-344,542
| -92% | -$73M |
|
1869
Zillow
Z
$21.3B
| $6.68M | ﹤0.01% |
207,274
-18,142
| -8% | -$584K |
|
1870
Main Street Capital
MAIN
$5.99B
| $6.67M | ﹤0.01% |
+180,624
| New | +$6.67M |
|
|
IBER
1871
DELISTED
Ibere Pharmaceuticals
IBER
| $6.67M | ﹤0.01% |
660,664
+8,000
| +1% | +$80.7K |
|
|
PLL
1872
DELISTED
Piedmont Lithium
PLL
| $6.66M | ﹤0.01% |
151,320
+95,303
| +170% | +$4.2M |
|
1873
Alight
ALIT
$1.95B
| $6.66M | ﹤0.01% |
796,343
+203,768
| +34% | +$1.7M |
|
1874
BlackLine
BL
$3.36B
| $6.66M | ﹤0.01% |
98,947
-48,524
| -33% | -$3.26M |
|
|
IPVF
1875
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $6.65M | ﹤0.01% |
658,307
-603,109
| -48% | -$6.09M |
|