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 | |
|---|---|---|---|---|---|---|
|
PANA
1876
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $6.65M | ﹤0.01% |
661,338
-29,219
| -4% | -$294K |
|
1877
Sprouts Farmers Market
SFM
$13.3B
| $6.63M | ﹤0.01% |
204,794
-677,210
| -77% | -$21.9M |
|
|
SPCM
1878
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $6.61M | ﹤0.01% |
641,203
-110
| -0% | -$1.13K |
|
1879
DigitalOcean
DOCN
$3.25B
| $6.6M | ﹤0.01% |
+259,274
| New | +$6.6M |
|
1880
Arcosa
ACA
$4.67B
| $6.58M | ﹤0.01% |
121,125
+38,294
| +46% | +$2.08M |
|
1881
BJ's Restaurants
BJRI
$684M
| $6.56M | ﹤0.01% |
248,784
-643,522
| -72% | -$17M |
|
1882
REV Group
REVG
$3.02B
| $6.56M | ﹤0.01% |
519,936
+509,691
| +4,975% | +$6.43M |
|
|
DICE
1883
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $6.56M | ﹤0.01% |
210,312
+33,811
| +19% | +$1.05M |
|
1884
Playtika
PLTK
$1.41B
| $6.56M | ﹤0.01% |
770,344
-6,605,433
| -90% | -$56.2M |
|
1885
Cboe Global Markets
CBOE
$24.5B
| $6.55M | ﹤0.01% |
52,182
-630,985
| -92% | -$79.2M |
|
1886
Phillips 66
PSX
$52.9B
| $6.55M | ﹤0.01% |
62,907
+40,698
| +183% | +$4.24M |
|
1887
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $6.55M | ﹤0.01% |
53,148
-707,416
| -93% | -$87.1M |
|
1888
Vivid Seats
SEAT
$110M
| $6.54M | ﹤0.01% |
44,824
+17,592
| +65% | +$2.57M |
|
|
TGR
1889
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $6.54M | ﹤0.01% |
635,000
| – | – |
|
1890
Oscar Health
OSCR
$5B
| $6.53M | ﹤0.01% |
2,655,410
+1,086,605
| +69% | +$2.67M |
|
1891
Otis Worldwide
OTIS
$35B
| $6.53M | ﹤0.01% |
83,331
+29,713
| +55% | +$2.33M |
|
1892
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.52M | ﹤0.01% |
+105,830
| New | +$6.52M |
|
1893
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.51M | ﹤0.01% |
161,010
+53,448
| +50% | +$2.16M |
|
|
SASR
1894
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.51M | ﹤0.01% |
184,725
-99,792
| -35% | -$3.52M |
|
1895
Hess Midstream
HESM
$5.15B
| $6.51M | ﹤0.01% |
217,493
-7,522
| -3% | -$225K |
|
1896
MasterCraft Boat Holdings
MCFT
$362M
| $6.5M | ﹤0.01% |
251,428
-153,319
| -38% | -$3.97M |
|
1897
OSI Systems
OSIS
$3.95B
| $6.5M | ﹤0.01% |
81,726
-17,374
| -18% | -$1.38M |
|
|
AGS
1898
DELISTED
PlayAGS
AGS
| $6.5M | ﹤0.01% |
1,273,538
+759,305
| +148% | +$3.87M |
|
1899
HarborOne Bancorp
HONE
$563M
| $6.49M | ﹤0.01% |
467,192
+172,368
| +58% | +$2.4M |
|
1900
RLX Technology
RLX
$3.18B
| $6.49M | ﹤0.01% |
+2,823,061
| New | +$6.49M |
|