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 | |
|---|---|---|---|---|---|---|
|
CYXT
2226
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $3.94M | ﹤0.01% |
2,054,424
+960,075
| +88% | +$1.84M |
|
2227
Trinity Capital
TRIN
$1.13B
| $3.94M | ﹤0.01% |
360,604
+85,641
| +31% | +$936K |
|
|
NARI
2228
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.94M | ﹤0.01% |
61,936
-432,404
| -87% | -$27.5M |
|
2229
Medifast
MED
$156M
| $3.93M | ﹤0.01% |
34,065
-38,794
| -53% | -$4.47M |
|
|
CLDT
2230
Chatham Lodging
CLDT
$344M
| $3.92M | ﹤0.01% |
319,148
-211,211
| -40% | -$2.59M |
|
|
KSI
2231
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $3.9M | ﹤0.01% |
388,790
| – | – |
|
2232
Elbit Systems
ESLT
$23.3B
| $3.9M | ﹤0.01% |
+23,744
| New | +$3.9M |
|
2233
Harmony Gold Mining
HMY
$9.36B
| $3.89M | ﹤0.01% |
1,143,994
-244,952
| -18% | -$833K |
|
2234
Astec Industries
ASTE
$1.09B
| $3.89M | ﹤0.01% |
95,632
+79,467
| +492% | +$3.23M |
|
|
ARTE
2235
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $3.88M | ﹤0.01% |
380,422
-431,791
| -53% | -$4.41M |
|
2236
Willis Towers Watson
WTW
$32.6B
| $3.88M | ﹤0.01% |
15,848
-70,552
| -82% | -$17.3M |
|
2237
Intercorp Financial Services
IFS
$4.65B
| $3.87M | ﹤0.01% |
+164,722
| New | +$3.87M |
|
2238
Stoke Therapeutics
STOK
$1.28B
| $3.87M | ﹤0.01% |
419,179
-236,770
| -36% | -$2.19M |
|
2239
Hexcel
HXL
$4.94B
| $3.87M | ﹤0.01% |
65,670
-367,195
| -85% | -$21.6M |
|
2240
IDT Corp
IDT
$1.68B
| $3.86M | ﹤0.01% |
137,024
+119,932
| +702% | +$3.38M |
|
2241
Anika Therapeutics
ANIK
$125M
| $3.85M | ﹤0.01% |
129,961
+120,092
| +1,217% | +$3.55M |
|
2242
Hovnanian Enterprises
HOV
$882M
| $3.84M | ﹤0.01% |
91,284
+25,201
| +38% | +$1.06M |
|
2243
Soho House & Co
SHCO
$1.73B
| $3.83M | ﹤0.01% |
1,025,244
+394,745
| +63% | +$1.48M |
|
2244
Atkore
ATKR
$2.08B
| $3.83M | ﹤0.01% |
33,772
-443,979
| -93% | -$50.4M |
|
2245
Microvast
MVST
$1.08B
| $3.81M | ﹤0.01% |
2,490,907
+1,659,484
| +200% | +$2.54M |
|
2246
Dole
DOLE
$1.3B
| $3.81M | ﹤0.01% |
394,647
-51,015
| -11% | -$492K |
|
2247
Omnicom Group
OMC
$14.9B
| $3.8M | ﹤0.01% |
+46,524
| New | +$3.8M |
|
2248
Snowflake
SNOW
$76.5B
| $3.79M | ﹤0.01% |
26,416
-67,049
| -72% | -$9.62M |
|
2249
Mercantile Bank Corp
MBWM
$771M
| $3.79M | ﹤0.01% |
113,047
+58,528
| +107% | +$1.96M |
|
2250
Tronox
TROX
$783M
| $3.78M | ﹤0.01% |
275,837
-853,509
| -76% | -$11.7M |
|