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 | |
|---|---|---|---|---|---|---|
|
NETI
1951
DELISTED
Eneti Inc.
NETI
| $6.06M | ﹤0.01% |
602,957
-75,243
| -11% | -$756K |
|
1952
Ryan Specialty Holdings
RYAN
$6.61B
| $6.06M | ﹤0.01% |
145,921
-151,296
| -51% | -$6.28M |
|
1953
Better Home & Finance Holding
BETR
$382M
| $6.05M | ﹤0.01% |
12,000
-9,782
| -45% | -$4.94M |
|
1954
ZipRecruiter
ZIP
$419M
| $6.05M | ﹤0.01% |
368,216
+298,643
| +429% | +$4.9M |
|
|
ZING
1955
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $6.04M | ﹤0.01% |
599,895
-1,101,813
| -65% | -$11.1M |
|
1956
Boston Beer
SAM
$2.36B
| $6.02M | ﹤0.01% |
18,260
-113,827
| -86% | -$37.5M |
|
1957
Upland Software
UPLD
$71.6M
| $6.02M | ﹤0.01% |
843,921
+150,990
| +22% | +$1.08M |
|
1958
Nurix Therapeutics
NRIX
$691M
| $6.01M | ﹤0.01% |
547,335
-192,590
| -26% | -$2.11M |
|
1959
Li Auto
LI
$24.8B
| $6M | ﹤0.01% |
293,855
+183,513
| +166% | +$3.74M |
|
|
EBAC
1960
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $5.99M | ﹤0.01% |
593,018
-3,554
| -0.6% | -$35.9K |
|
|
DEVS
1961
DevvStream Corp. Common Stock
DEVS
$9.28M
| $5.98M | ﹤0.01% |
58,067
| – | – |
|
1962
PDS Biotechnology
PDSB
$54.5M
| $5.96M | ﹤0.01% |
+451,336
| New | +$5.96M |
|
|
TWCB
1963
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.94M | ﹤0.01% |
600,000
| – | – |
|
|
MEKA
1964
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $5.94M | ﹤0.01% |
595,000
+1,944
| +0.3% | +$19.4K |
|
1965
Orthofix Medical
OFIX
$589M
| $5.93M | ﹤0.01% |
288,968
+230,177
| +392% | +$4.73M |
|
|
SLVR
1966
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.92M | ﹤0.01% |
589,871
-129
| -0% | -$1.3K |
|
1967
scPharmaceuticals
SCPH
$302M
| $5.92M | ﹤0.01% |
825,725
+800,408
| +3,162% | +$5.74M |
|
|
TGI
1968
DELISTED
Triumph Group
TGI
| $5.92M | ﹤0.01% |
562,503
+202,154
| +56% | +$2.13M |
|
1969
Aldeyra Therapeutics
ALDX
$324M
| $5.92M | ﹤0.01% |
850,088
+203,694
| +32% | +$1.42M |
|
|
WW
1970
DELISTED
WW International
WW
| $5.92M | ﹤0.01% |
1,532,677
+509,014
| +50% | +$1.96M |
|
|
NGC
1971
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $5.9M | ﹤0.01% |
587,541
| – | – |
|
1972
Oramed Pharmaceuticals
ORMP
$98.8M
| $5.9M | ﹤0.01% |
490,203
-12,828
| -3% | -$154K |
|
|
SRG
1973
Seritage Growth Properties
SRG
$237M
| $5.84M | ﹤0.01% |
493,478
+379,685
| +334% | +$4.49M |
|
|
CBAY
1974
DELISTED
Cymabay Therapeutics
CBAY
| $5.83M | ﹤0.01% |
930,188
-603,794
| -39% | -$3.79M |
|
1975
iShares MSCI Sweden ETF
EWD
$326M
| $5.81M | ﹤0.01% |
+179,811
| New | +$5.81M |
|