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 | |
|---|---|---|---|---|---|---|
1901
Gevo
GEVO
$404M
| $6.47M | ﹤0.01% |
3,405,121
+3,346,635
| +5,722% | +$6.36M |
|
1902
Nuvalent
NUVL
$5.8B
| $6.47M | ﹤0.01% |
217,156
+60,993
| +39% | +$1.82M |
|
1903
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.46M | ﹤0.01% |
288,542
+238,542
| +477% | +$5.34M |
|
1904
Performance Food Group
PFGC
$16.6B
| $6.46M | ﹤0.01% |
110,543
-1,668,671
| -94% | -$97.4M |
|
1905
Air Lease Corp
AL
$7.1B
| $6.45M | ﹤0.01% |
167,925
-377,170
| -69% | -$14.5M |
|
|
ATAQ
1906
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $6.44M | ﹤0.01% |
639,964
-1,200
| -0.2% | -$12.1K |
|
1907
Vermilion Energy
VET
$1.14B
| $6.44M | ﹤0.01% |
363,857
+308,686
| +560% | +$5.47M |
|
1908
Ezcorp Inc
EZPW
$1.04B
| $6.43M | ﹤0.01% |
789,432
+751,114
| +1,960% | +$6.12M |
|
|
ABCM
1909
DELISTED
Abcam plc American Depositary Shares
ABCM
| $6.41M | ﹤0.01% |
412,179
+389,972
| +1,756% | +$6.07M |
|
|
LATG
1910
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $6.4M | ﹤0.01% |
622,999
-1,001
| -0.2% | -$10.3K |
|
|
SUAC
1911
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.4M | ﹤0.01% |
627,037
| – | – |
|
1912
Arhaus
ARHS
$1.52B
| $6.39M | ﹤0.01% |
655,336
-31,998
| -5% | -$312K |
|
1913
4D Molecular Therapeutics
FDMT
$318M
| $6.39M | ﹤0.01% |
287,483
+27,374
| +11% | +$608K |
|
1914
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $6.38M | ﹤0.01% |
46,922
-208,889
| -82% | -$28.4M |
|
1915
Helen of Troy
HELE
$554M
| $6.37M | ﹤0.01% |
57,423
+15,256
| +36% | +$1.69M |
|
|
APCA
1916
DELISTED
AP Acquisition Corp
APCA
| $6.36M | ﹤0.01% |
616,349
-551
| -0.1% | -$5.69K |
|
1917
CAE Inc
CAE
$8.47B
| $6.36M | ﹤0.01% |
328,579
+190,203
| +137% | +$3.68M |
|
1918
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.35M | ﹤0.01% |
69,397
+56,866
| +454% | +$5.2M |
|
1919
GE HealthCare
GEHC
$34.9B
| $6.33M | ﹤0.01% |
+108,498
| New | +$6.33M |
|
1920
Gladstone Investment Corp
GAIN
$544M
| $6.32M | ﹤0.01% |
489,618
+407,451
| +496% | +$5.26M |
|
1921
Carnival Corp
CCL
$42.7B
| $6.3M | ﹤0.01% |
781,746
-1,073,425
| -58% | -$8.65M |
|
1922
8x8 Inc
EGHT
$286M
| $6.3M | ﹤0.01% |
1,458,318
-2,841,253
| -66% | -$12.3M |
|
|
ORIA
1923
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
| $6.29M | ﹤0.01% |
625,504
+67,821
| +12% | +$682K |
|
|
GSQD
1924
DELISTED
G Squared Ascend I Inc.
GSQD
| $6.28M | ﹤0.01% |
621,232
-510,000
| -45% | -$5.15M |
|
1925
Sasol
SSL
$4.46B
| $6.27M | ﹤0.01% |
399,333
+266,829
| +201% | +$4.19M |
|