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 | |
|---|---|---|---|---|---|---|
1976
Nice
NICE
$8.82B
| $5.81M | ﹤0.01% |
30,205
-57,683
| -66% | -$11.1M |
|
1977
Hawaiian Electric Industries
HE
$2.09B
| $5.81M | ﹤0.01% |
138,747
-107,851
| -44% | -$4.51M |
|
1978
Aurora
AUR
$10.5B
| $5.8M | ﹤0.01% |
4,796,681
+3,056,056
| +176% | +$3.7M |
|
1979
Chunghwa Telecom
CHT
$34.8B
| $5.8M | ﹤0.01% |
158,476
+108,784
| +219% | +$3.98M |
|
|
AIRJ
1980
Montana Technologies Corp
AIRJ
$281M
| $5.8M | ﹤0.01% |
575,544
+3,000
| +0.5% | +$30.2K |
|
1981
Covenant Logistics
CVLG
$576M
| $5.79M | ﹤0.01% |
335,018
+272,452
| +435% | +$4.71M |
|
|
SWSS
1982
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $5.78M | ﹤0.01% |
1,141,898
| – | – |
|
1983
Piper Sandler
PIPR
$6.12B
| $5.75M | ﹤0.01% |
44,197
+25,768
| +140% | +$3.35M |
|
1984
Matador Resources
MTDR
$5.93B
| $5.75M | ﹤0.01% |
100,486
-277,537
| -73% | -$15.9M |
|
1985
Amicus Therapeutics
FOLD
$2.46B
| $5.75M | ﹤0.01% |
470,602
+420,898
| +847% | +$5.14M |
|
1986
Middleby
MIDD
$6.82B
| $5.74M | ﹤0.01% |
42,862
-44,455
| -51% | -$5.95M |
|
1987
Scotiabank
BNS
$78.7B
| $5.74M | ﹤0.01% |
117,061
-359,372
| -75% | -$17.6M |
|
1988
Independent Bank Corp
IBCP
$657M
| $5.73M | ﹤0.01% |
239,588
+105,922
| +79% | +$2.53M |
|
|
SCPL
1989
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.72M | ﹤0.01% |
355,418
+312,714
| +732% | +$5.03M |
|
1990
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.69M | ﹤0.01% |
113,166
+69,412
| +159% | +$3.49M |
|
|
IGMS
1991
DELISTED
IGM Biosciences
IGMS
| $5.68M | ﹤0.01% |
334,185
+42,970
| +15% | +$731K |
|
1992
Euronet Worldwide
EEFT
$3.6B
| $5.64M | ﹤0.01% |
59,737
-405,640
| -87% | -$38.3M |
|
1993
Innospec
IOSP
$2.05B
| $5.64M | ﹤0.01% |
54,804
+38,403
| +234% | +$3.95M |
|
|
DBD
1994
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.62M | ﹤0.01% |
3,959,686
+3,169,086
| +401% | +$4.5M |
|
|
PNST
1995
DELISTED
Pinstripes Holdings, Inc.
PNST
| $5.62M | ﹤0.01% |
550,000
| – | – |
|
1996
Cadre Holdings
CDRE
$1.32B
| $5.61M | ﹤0.01% |
+278,596
| New | +$5.61M |
|
1997
Vodafone
VOD
$28.5B
| $5.61M | ﹤0.01% |
553,963
+477,918
| +628% | +$4.84M |
|
1998
Fox Factory Holding Corp
FOXF
$1.14B
| $5.6M | ﹤0.01% |
61,424
-139,461
| -69% | -$12.7M |
|
|
PLAO
1999
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $5.6M | ﹤0.01% |
541,794
-1,510
| -0.3% | -$15.6K |
|
2000
National Storage Affiliates Trust
NSA
$2.45B
| $5.59M | ﹤0.01% |
154,744
-870,976
| -85% | -$31.5M |
|