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 | |
|---|---|---|---|---|---|---|
|
ITAQ
2251
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $3.78M | ﹤0.01% |
371,535
-50
| -0% | -$509 |
|
2252
Antero Midstream
AM
$8.79B
| $3.77M | ﹤0.01% |
+349,704
| New | +$3.77M |
|
|
VAPO
2253
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.77M | ﹤0.01% |
174,692
+7,221
| +4% | +$156K |
|
|
STER
2254
DELISTED
Sterling Check Corp. Common Stock
STER
| $3.77M | ﹤0.01% |
243,547
+226,905
| +1,363% | +$3.51M |
|
2255
Atlantic Union Bankshares
AUB
$4.98B
| $3.76M | ﹤0.01% |
107,053
+99,582
| +1,333% | +$3.5M |
|
2256
Smith & Nephew
SNN
$16.2B
| $3.76M | ﹤0.01% |
139,834
-11,262
| -7% | -$303K |
|
2257
MGE Energy Inc
MGEE
$3.11B
| $3.75M | ﹤0.01% |
53,276
-130,252
| -71% | -$9.17M |
|
2258
First Advantage
FA
$2.72B
| $3.75M | ﹤0.01% |
+288,259
| New | +$3.75M |
|
2259
Allete
ALE
$3.65B
| $3.74M | ﹤0.01% |
57,922
-146,821
| -72% | -$9.47M |
|
2260
Macy's
M
$4.68B
| $3.73M | ﹤0.01% |
180,658
-487,203
| -73% | -$10.1M |
|
2261
DXC Technology
DXC
$2.49B
| $3.71M | ﹤0.01% |
139,974
-856,983
| -86% | -$22.7M |
|
2262
WaFd
WAFD
$2.44B
| $3.71M | ﹤0.01% |
110,526
-45,611
| -29% | -$1.53M |
|
2263
Relmada Therapeutics
RLMD
$55.4M
| $3.71M | ﹤0.01% |
1,061,774
+1,042,044
| +5,282% | +$3.64M |
|
2264
Precigen
PGEN
$1.07B
| $3.7M | ﹤0.01% |
2,434,605
+2,259,629
| +1,291% | +$3.44M |
|
2265
Terex
TEX
$3.51B
| $3.7M | ﹤0.01% |
86,509
+38,929
| +82% | +$1.66M |
|
2266
Regal Rexnord
RRX
$9.36B
| $3.68M | ﹤0.01% |
30,665
+18,288
| +148% | +$2.19M |
|
|
NEWR
2267
DELISTED
New Relic, Inc.
NEWR
| $3.68M | ﹤0.01% |
65,154
+8,811
| +16% | +$497K |
|
|
LL
2268
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.67M | ﹤0.01% |
652,990
+384,467
| +143% | +$2.16M |
|
2269
Volato Group
SOAR
$8.53M
| $3.66M | ﹤0.01% |
14,410
| – | – |
|
|
PMT
2270
PennyMac Mortgage Investment
PMT
$1.07B
| $3.66M | ﹤0.01% |
295,515
-867,465
| -75% | -$10.7M |
|
2271
AEON Biopharma
AEON
$9.2M
| $3.66M | ﹤0.01% |
5,056
-3,018
| -37% | -$2.18M |
|
2272
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.65M | ﹤0.01% |
108,241
+2,798
| +3% | +$94.3K |
|
|
UBA
2273
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.64M | ﹤0.01% |
192,162
+173,914
| +953% | +$3.3M |
|
2274
Inspired Entertainment
INSE
$251M
| $3.63M | ﹤0.01% |
286,385
+105,690
| +58% | +$1.34M |
|
2275
The RealReal
REAL
$1.15B
| $3.63M | ﹤0.01% |
2,901,658
+930,174
| +47% | +$1.16M |
|