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 | |
|---|---|---|---|---|---|---|
2026
Global X Uranium ETF
URA
$4.29B
| $5.33M | ﹤0.01% |
265,483
-92,939
| -26% | -$1.87M |
|
2027
Eastern Bankshares
EBC
$3.46B
| $5.33M | ﹤0.01% |
308,849
-1,478,107
| -83% | -$25.5M |
|
2028
AdvanSix
ASIX
$576M
| $5.32M | ﹤0.01% |
139,987
+116,074
| +485% | +$4.41M |
|
2029
Ducommun
DCO
$1.39B
| $5.32M | ﹤0.01% |
106,410
+62,914
| +145% | +$3.14M |
|
|
PFC
2030
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.31M | ﹤0.01% |
196,934
+128,413
| +187% | +$3.46M |
|
2031
Design Therapeutics
DSGN
$343M
| $5.3M | ﹤0.01% |
516,811
+375,313
| +265% | +$3.85M |
|
|
ESGR
2032
DELISTED
Enstar Group
ESGR
| $5.29M | ﹤0.01% |
22,901
+13,443
| +142% | +$3.11M |
|
2033
Simmons First National
SFNC
$2.96B
| $5.29M | ﹤0.01% |
245,008
-184,157
| -43% | -$3.97M |
|
|
SWI
2034
DELISTED
SolarWinds Corporation Common Stock
SWI
| $5.28M | ﹤0.01% |
563,518
-25,070
| -4% | -$235K |
|
2035
Merus
MRUS
$5.26B
| $5.27M | ﹤0.01% |
340,705
-188,598
| -36% | -$2.92M |
|
2036
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.27M | ﹤0.01% |
184,591
-408,521
| -69% | -$11.7M |
|
2037
Synaptics
SYNA
$2.72B
| $5.26M | ﹤0.01% |
55,245
-345,308
| -86% | -$32.9M |
|
2038
Adtalem Global Education
ATGE
$4.94B
| $5.25M | ﹤0.01% |
147,978
-84,315
| -36% | -$2.99M |
|
2039
World Acceptance Corp
WRLD
$900M
| $5.24M | ﹤0.01% |
79,441
+73,996
| +1,359% | +$4.88M |
|
2040
Univest Financial
UVSP
$886M
| $5.23M | ﹤0.01% |
200,023
+115,243
| +136% | +$3.01M |
|
2041
CureVac
CVAC
$1.2B
| $5.22M | ﹤0.01% |
866,244
+330,212
| +62% | +$1.99M |
|
|
CURR
2042
Currenc Group Inc. Ordinary Shares
CURR
$122M
| $5.2M | ﹤0.01% |
502,135
-390,033
| -44% | -$4.04M |
|
|
ARYD
2043
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $5.2M | ﹤0.01% |
514,651
-20
| -0% | -$202 |
|
2044
Kornit Digital
KRNT
$647M
| $5.16M | ﹤0.01% |
224,811
+67,144
| +43% | +$1.54M |
|
2045
MultiSensor AI
MSAI
$26.3M
| $5.16M | ﹤0.01% |
505,841
-104
| -0% | -$1.06K |
|
|
TETE
2046
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $5.16M | ﹤0.01% |
501,006
-34,356
| -6% | -$354K |
|
2047
Sable Offshore Corp
SOC
$2.3B
| $5.16M | ﹤0.01% |
513,000
-92,600
| -15% | -$931K |
|
2048
Victory Capital Holdings
VCTR
$4.58B
| $5.16M | ﹤0.01% |
192,128
+104,226
| +119% | +$2.8M |
|
2049
Global X Silver Miners ETF NEW
SIL
$3.19B
| $5.15M | ﹤0.01% |
+182,791
| New | +$5.15M |
|
|
UTAA
2050
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $5.15M | ﹤0.01% |
503,887
-2,213
| -0.4% | -$22.6K |
|