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 | |
|---|---|---|---|---|---|---|
|
LBAI
2051
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.14M | ﹤0.01% |
+292,111
| New | +$5.14M |
|
|
MAGN
2052
Magnera Corporation
MAGN
$393M
| $5.14M | ﹤0.01% |
142,280
+67,559
| +90% | +$2.44M |
|
2053
Ternium
TX
$6.8B
| $5.13M | ﹤0.01% |
167,813
+121,131
| +259% | +$3.7M |
|
2054
Trupanion
TRUP
$1.87B
| $5.12M | ﹤0.01% |
107,789
-6,784
| -6% | -$322K |
|
2055
SoFi Technologies
SOFI
$31.8B
| $5.1M | ﹤0.01% |
1,107,071
-1,541,056
| -58% | -$7.1M |
|
|
THAC
2056
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $5.1M | ﹤0.01% |
494,900
-693,060
| -58% | -$7.14M |
|
2057
Tencent Music
TME
$38.5B
| $5.09M | ﹤0.01% |
615,162
+278,493
| +83% | +$2.31M |
|
2058
Rithm Capital
RITM
$6.57B
| $5.09M | ﹤0.01% |
622,857
-303,355
| -33% | -$2.48M |
|
2059
iShares US Home Construction ETF
ITB
$3.26B
| $5.08M | ﹤0.01% |
+83,769
| New | +$5.08M |
|
2060
Norwegian Cruise Line
NCLH
$12B
| $5.08M | ﹤0.01% |
414,632
-449,653
| -52% | -$5.5M |
|
|
BROG
2061
DELISTED
Brooge Energy
BROG
| $5.07M | ﹤0.01% |
948,415
-15,740
| -2% | -$84.2K |
|
|
PSPC
2062
DELISTED
Post Holdings Partnering Corporation
PSPC
| $5.07M | ﹤0.01% |
510,784
| – | – |
|
2063
Riskified
RSKD
$721M
| $5.05M | ﹤0.01% |
1,093,844
+622,181
| +132% | +$2.87M |
|
|
DQ
2064
Daqo New Energy
DQ
$1.73B
| $5.05M | ﹤0.01% |
130,785
-135,823
| -51% | -$5.24M |
|
2065
Amphenol
APH
$145B
| $5.05M | ﹤0.01% |
132,624
-1,710,860
| -93% | -$65.1M |
|
2066
FTI Consulting
FCN
$5.32B
| $5.05M | ﹤0.01% |
31,789
-20,865
| -40% | -$3.31M |
|
2067
Cerence
CRNC
$450M
| $5.03M | ﹤0.01% |
271,271
+117,480
| +76% | +$2.18M |
|
|
BLUE
2068
DELISTED
bluebird bio
BLUE
| $5M | ﹤0.01% |
36,154
-46,213
| -56% | -$6.4M |
|
2069
RxSight
RXST
$381M
| $5M | ﹤0.01% |
394,971
-90,723
| -19% | -$1.15M |
|
2070
Ichor Holdings
ICHR
$579M
| $5M | ﹤0.01% |
+186,252
| New | +$5M |
|
|
BCYC
2071
Bicycle Therapeutics
BCYC
$490M
| $4.99M | ﹤0.01% |
168,723
+25,677
| +18% | +$760K |
|
2072
Central Pacific Financial
CPF
$826M
| $4.99M | ﹤0.01% |
246,180
+18,197
| +8% | +$369K |
|
2073
VanEck Vietnam ETF
VNM
$586M
| $4.98M | ﹤0.01% |
+420,581
| New | +$4.98M |
|
|
PICC
2074
DELISTED
Pivotal Investment Corporation III
PICC
| $4.98M | ﹤0.01% |
493,142
+38,349
| +8% | +$387K |
|
2075
IQVIA
IQV
$31.8B
| $4.98M | ﹤0.01% |
24,283
-45,909
| -65% | -$9.41M |
|