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 | |
|---|---|---|---|---|---|---|
2201
TELUS International
TIXT
$1.25B
| $4.17M | ﹤0.01% |
210,479
+164,191
| +355% | +$3.25M |
|
2202
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.16M | ﹤0.01% |
+136,234
| New | +$4.16M |
|
|
EQC
2203
DELISTED
Equity Commonwealth
EQC
| $4.16M | ﹤0.01% |
166,548
+34,135
| +26% | +$852K |
|
|
AAMI
2204
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.14M | ﹤0.01% |
201,321
-189,984
| -49% | -$3.91M |
|
2205
First Trust Preferred Securities and Income ETF
FPE
$6.21B
| $4.13M | ﹤0.01% |
+245,680
| New | +$4.13M |
|
2206
Louisiana-Pacific
LPX
$6.61B
| $4.12M | ﹤0.01% |
69,566
-63,636
| -48% | -$3.77M |
|
2207
InvenTrust Properties
IVT
$2.33B
| $4.12M | ﹤0.01% |
+173,952
| New | +$4.12M |
|
2208
Align Technology
ALGN
$9.5B
| $4.11M | ﹤0.01% |
19,480
-104,195
| -84% | -$22M |
|
|
BRIV
2209
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $4.09M | ﹤0.01% |
410,506
| – | – |
|
2210
CVB Financial
CVBF
$2.76B
| $4.08M | ﹤0.01% |
158,473
+76,350
| +93% | +$1.97M |
|
2211
Garrett Motion
GTX
$2.65B
| $4.06M | ﹤0.01% |
533,175
+196,946
| +59% | +$1.5M |
|
2212
Hillman Solutions
HLMN
$1.93B
| $4.06M | ﹤0.01% |
563,512
-159,724
| -22% | -$1.15M |
|
2213
Corpay
CPAY
$21.5B
| $4.06M | ﹤0.01% |
22,107
-212,633
| -91% | -$39.1M |
|
2214
Assertio
ASRT
$77.3M
| $4.04M | ﹤0.01% |
940,574
-108,092
| -10% | -$465K |
|
2215
Universal Electronics
UEIC
$63.9M
| $4.04M | ﹤0.01% |
194,128
+164,257
| +550% | +$3.42M |
|
|
ALCE
2216
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $4.04M | ﹤0.01% |
16,000
| – | – |
|
2217
CION Investment
CION
$509M
| $4.04M | ﹤0.01% |
414,209
-309,037
| -43% | -$3.01M |
|
2218
Gilat Satellite Networks
GILT
$658M
| $4.04M | ﹤0.01% |
695,690
+612,515
| +736% | +$3.55M |
|
2219
Precision BioSciences
DTIL
$53M
| $4.02M | ﹤0.01% |
112,667
-28,380
| -20% | -$1.01M |
|
2220
Pliant Therapeutics
PLRX
$93.9M
| $4M | ﹤0.01% |
206,731
+12,849
| +7% | +$248K |
|
2221
Aemetis
AMTX
$141M
| $3.99M | ﹤0.01% |
1,007,208
+127,674
| +15% | +$506K |
|
2222
Erie Indemnity
ERIE
$16.8B
| $3.99M | ﹤0.01% |
16,026
+12,387
| +340% | +$3.08M |
|
|
BRD
2223
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $3.98M | ﹤0.01% |
390,200
| – | – |
|
2224
Haverty Furniture Companies
HVT
$377M
| $3.98M | ﹤0.01% |
132,958
+111,340
| +515% | +$3.33M |
|
2225
WD-40
WDFC
$2.79B
| $3.97M | ﹤0.01% |
24,635
-23,487
| -49% | -$3.79M |
|