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 | |
|---|---|---|---|---|---|---|
2101
Lithia Motors
LAD
$8.56B
| $4.79M | ﹤0.01% |
23,375
-19,978
| -46% | -$4.09M |
|
2102
Greif
GEF
$3.59B
| $4.78M | ﹤0.01% |
71,327
+14,720
| +26% | +$987K |
|
2103
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.78M | ﹤0.01% |
415,804
+116,604
| +39% | +$1.34M |
|
2104
Rigel Pharmaceuticals
RIGL
$681M
| $4.78M | ﹤0.01% |
318,828
-401,466
| -56% | -$6.02M |
|
2105
National Bank Holdings
NBHC
$1.46B
| $4.77M | ﹤0.01% |
113,430
+104,082
| +1,113% | +$4.38M |
|
2106
Shake Shack
SHAK
$4.06B
| $4.77M | ﹤0.01% |
114,800
-69,809
| -38% | -$2.9M |
|
2107
Excelerate Energy
EE
$770M
| $4.76M | ﹤0.01% |
190,105
+136,002
| +251% | +$3.41M |
|
|
HMA
2108
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.75M | ﹤0.01% |
467,075
-5
| -0% | -$51 |
|
|
RENT
2109
Rent the Runway
RENT
$20.6M
| $4.74M | ﹤0.01% |
77,745
+75,186
| +2,938% | +$4.59M |
|
|
BLDP
2110
Ballard Power Systems
BLDP
$622M
| $4.74M | ﹤0.01% |
989,643
+859,423
| +660% | +$4.12M |
|
|
FNVT
2111
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $4.74M | ﹤0.01% |
461,679
| – | – |
|
2112
ScottsMiracle-Gro
SMG
$3.51B
| $4.74M | ﹤0.01% |
97,438
-60,855
| -38% | -$2.96M |
|
2113
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.73M | ﹤0.01% |
98,604
-542,097
| -85% | -$26M |
|
2114
NBT Bancorp
NBTB
$2.27B
| $4.72M | ﹤0.01% |
108,719
+49,428
| +83% | +$2.15M |
|
2115
iRobot
IRBT
$107M
| $4.7M | ﹤0.01% |
97,733
-42,248
| -30% | -$2.03M |
|
|
TCOA
2116
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $4.7M | ﹤0.01% |
468,015
| – | – |
|
2117
WSFS Financial
WSFS
$3.13B
| $4.7M | ﹤0.01% |
103,595
-80,548
| -44% | -$3.65M |
|
2118
Constellation Brands
STZ
$24.6B
| $4.69M | ﹤0.01% |
20,244
-253,149
| -93% | -$58.7M |
|
2119
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.69M | ﹤0.01% |
+78,896
| New | +$4.69M |
|
2120
Taboola.com
TBLA
$994M
| $4.68M | ﹤0.01% |
1,519,938
+1,274,104
| +518% | +$3.92M |
|
|
PNNT
2121
Pennant Park Investment Corp
PNNT
$464M
| $4.67M | ﹤0.01% |
812,257
+798,031
| +5,610% | +$4.59M |
|
2122
Great Southern Bancorp
GSBC
$710M
| $4.65M | ﹤0.01% |
78,184
-9,157
| -10% | -$545K |
|
2123
Opko Health
OPK
$1.11B
| $4.65M | ﹤0.01% |
3,720,447
+1,578,263
| +74% | +$1.97M |
|
2124
Organogenesis Holdings
ORGO
$625M
| $4.65M | ﹤0.01% |
1,727,262
+231,733
| +15% | +$623K |
|
2125
First Majestic Silver
AG
$5.15B
| $4.65M | ﹤0.01% |
557,141
+508,305
| +1,041% | +$4.24M |
|