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 | |
|---|---|---|---|---|---|---|
|
IMGN
2126
DELISTED
Immunogen Inc
IMGN
| $4.63M | ﹤0.01% |
933,720
-907,117
| -49% | -$4.5M |
|
2127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.63M | ﹤0.01% |
51,420
-227,059
| -82% | -$20.4M |
|
|
SHUA
2128
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
| $4.63M | ﹤0.01% |
446,993
-1,010
| -0.2% | -$10.5K |
|
2129
AMN Healthcare
AMN
$699M
| $4.63M | ﹤0.01% |
44,977
-966,664
| -96% | -$99.4M |
|
2130
Guess, Inc.
GES
$869M
| $4.62M | ﹤0.01% |
223,474
-58,423
| -21% | -$1.21M |
|
|
RENE
2131
DELISTED
Cartesian Growth Corp II
RENE
| $4.61M | ﹤0.01% |
450,000
| – | – |
|
|
CRON
2132
Cronos Group
CRON
$969M
| $4.61M | ﹤0.01% |
+1,815,257
| New | +$4.61M |
|
|
VVNT
2133
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.6M | ﹤0.01% |
+386,695
| New | +$4.6M |
|
2134
Barings BDC
BBDC
$978M
| $4.6M | ﹤0.01% |
564,494
+108,080
| +24% | +$881K |
|
|
AMK
2135
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.6M | ﹤0.01% |
199,942
-20,317
| -9% | -$467K |
|
|
IMGO
2136
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $4.59M | ﹤0.01% |
+127,773
| New | +$4.59M |
|
2137
CDT Equity Inc. Common Stock
CDT
$1.83M
| $4.59M | ﹤0.01% |
298
| – | – |
|
2138
Olaplex Holdings
OLPX
$947M
| $4.58M | ﹤0.01% |
878,265
-301,590
| -26% | -$1.57M |
|
|
CPTK
2139
DELISTED
Crown PropTech Acquisitions
CPTK
| $4.57M | ﹤0.01% |
451,961
-624,834
| -58% | -$6.32M |
|
2140
Lindblad Expeditions
LIND
$735M
| $4.56M | ﹤0.01% |
591,654
-65,928
| -10% | -$508K |
|
2141
Jackson Financial
JXN
$6.81B
| $4.55M | ﹤0.01% |
130,795
-307,853
| -70% | -$10.7M |
|
2142
ProAssurance
PRA
$1.22B
| $4.52M | ﹤0.01% |
258,849
+151,490
| +141% | +$2.65M |
|
|
CHEA
2143
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $4.51M | ﹤0.01% |
437,540
+200,000
| +84% | +$2.06M |
|
|
AEAE
2144
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $4.5M | ﹤0.01% |
442,714
| – | – |
|
2145
Carvana
CVNA
$50B
| $4.5M | ﹤0.01% |
949,154
+920,629
| +3,227% | +$4.36M |
|
2146
The Ensign Group
ENSG
$9.69B
| $4.49M | ﹤0.01% |
47,489
-75,853
| -61% | -$7.18M |
|
2147
Live Oak Bancshares
LOB
$1.67B
| $4.49M | ﹤0.01% |
148,719
-90,467
| -38% | -$2.73M |
|
2148
SiriusXM
SIRI
$7.84B
| $4.49M | ﹤0.01% |
76,842
-56,453
| -42% | -$3.3M |
|
2149
Inotiv
NOTV
$48.4M
| $4.49M | ﹤0.01% |
907,982
+679,160
| +297% | +$3.35M |
|
|
SGFY
2150
DELISTED
Signify Health, Inc.
SGFY
| $4.48M | ﹤0.01% |
156,421
-215,963
| -58% | -$6.19M |
|