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 | |
|---|---|---|---|---|---|---|
2176
Afya
AFYA
$1.42B
| $4.31M | ﹤0.01% |
276,086
+16,901
| +7% | +$264K |
|
|
MRNS
2177
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $4.31M | ﹤0.01% |
1,082,759
+872,782
| +416% | +$3.47M |
|
2178
F&G Annuities & Life
FG
$4.64B
| $4.3M | ﹤0.01% |
+215,047
| New | +$4.3M |
|
2179
Five Below
FIVE
$8.1B
| $4.3M | ﹤0.01% |
24,329
+17,026
| +233% | +$3.01M |
|
|
RPT
2180
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.3M | ﹤0.01% |
428,341
+212,613
| +99% | +$2.13M |
|
2181
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $4.3M | ﹤0.01% |
542,621
+25,466
| +5% | +$202K |
|
2182
Victoria's Secret
VSCO
$2.22B
| $4.3M | ﹤0.01% |
120,079
+70,262
| +141% | +$2.51M |
|
2183
MP Materials
MP
$11.7B
| $4.28M | ﹤0.01% |
176,390
+119,048
| +208% | +$2.89M |
|
2184
UFP Technologies
UFPT
$1.57B
| $4.28M | ﹤0.01% |
36,332
-20,260
| -36% | -$2.39M |
|
2185
CRH
CRH
$76B
| $4.28M | ﹤0.01% |
+107,481
| New | +$4.28M |
|
2186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.27M | ﹤0.01% |
91,502
+36,396
| +66% | +$1.7M |
|
2187
Provident Financial Services
PFS
$2.56B
| $4.27M | ﹤0.01% |
199,804
+96,030
| +93% | +$2.05M |
|
|
GGAA
2188
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $4.26M | ﹤0.01% |
411,000
-1,062,600
| -72% | -$11M |
|
2189
Metallus
MTUS
$710M
| $4.24M | ﹤0.01% |
233,515
+186,535
| +397% | +$3.39M |
|
|
PNT
2190
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $4.24M | ﹤0.01% |
580,890
+220,029
| +61% | +$1.6M |
|
2191
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $4.21M | ﹤0.01% |
129,646
+30,651
| +31% | +$996K |
|
|
NESR
2192
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $4.21M | ﹤0.01% |
607,116
+29,468
| +5% | +$204K |
|
2193
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $4.2M | ﹤0.01% |
+28,802
| New | +$4.2M |
|
|
CIR
2194
DELISTED
CIRCOR International, Inc
CIR
| $4.2M | ﹤0.01% |
175,128
+153,547
| +711% | +$3.68M |
|
2195
RenaissanceRe
RNR
$11.5B
| $4.19M | ﹤0.01% |
22,735
-32,316
| -59% | -$5.95M |
|
2196
Horace Mann Educators
HMN
$1.91B
| $4.18M | ﹤0.01% |
111,939
-11,288
| -9% | -$422K |
|
2197
Johnson Outdoors
JOUT
$424M
| $4.18M | ﹤0.01% |
63,226
+42,043
| +198% | +$2.78M |
|
2198
CVRx
CVRX
$180M
| $4.18M | ﹤0.01% |
227,606
-193,944
| -46% | -$3.56M |
|
2199
Monster Beverage
MNST
$62.8B
| $4.18M | ﹤0.01% |
82,286
-1,726,638
| -95% | -$87.6M |
|
2200
First Merchants
FRME
$2.29B
| $4.17M | ﹤0.01% |
101,333
-161,427
| -61% | -$6.64M |
|