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 | |
|---|---|---|---|---|---|---|
2276
Amalgamated Financial
AMAL
$842M
| $3.62M | ﹤0.01% |
157,230
+83,310
| +113% | +$1.92M |
|
2277
iHeartMedia
IHRT
$426M
| $3.62M | ﹤0.01% |
+590,920
| New | +$3.62M |
|
|
NPKI
2278
NPK International Inc.
NPKI
$902M
| $3.62M | ﹤0.01% |
872,751
+735,171
| +534% | +$3.05M |
|
|
JBIO
2279
Jade Biosciences, Inc. Common Stock
JBIO
$230M
| $3.61M | ﹤0.01% |
3,520
+1,131
| +47% | +$1.16M |
|
2280
Citi Trends
CTRN
$285M
| $3.6M | ﹤0.01% |
135,820
+57,366
| +73% | +$1.52M |
|
|
CFFS
2281
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.6M | ﹤0.01% |
352,500
+200,000
| +131% | +$2.04M |
|
2282
Acumen Pharmaceuticals
ABOS
$75.7M
| $3.6M | ﹤0.01% |
665,716
+195,224
| +41% | +$1.05M |
|
2283
Array Technologies
ARRY
$1.2B
| $3.58M | ﹤0.01% |
185,179
-2,441,635
| -93% | -$47.2M |
|
|
CHX
2284
DELISTED
ChampionX
CHX
| $3.57M | ﹤0.01% |
123,024
-47,316
| -28% | -$1.37M |
|
2285
Ventyx Biosciences
VTYX
$162M
| $3.56M | ﹤0.01% |
108,703
+88,407
| +436% | +$2.9M |
|
|
STR
2286
DELISTED
Sitio Royalties
STR
| $3.55M | ﹤0.01% |
123,205
+113,205
| +1,132% | +$3.27M |
|
2287
Luxfer Holdings
LXFR
$365M
| $3.55M | ﹤0.01% |
258,716
+192,180
| +289% | +$2.64M |
|
|
SWTX
2288
DELISTED
SpringWorks Therapeutics
SWTX
| $3.54M | ﹤0.01% |
136,246
-34,351
| -20% | -$894K |
|
|
ELIQ
2289
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $3.54M | ﹤0.01% |
349,902
-1,142,988
| -77% | -$11.6M |
|
2290
HEICO
HEI
$45.4B
| $3.54M | ﹤0.01% |
23,017
-18,734
| -45% | -$2.88M |
|
2291
Vaalco Energy
EGY
$425M
| $3.53M | ﹤0.01% |
774,327
-558,597
| -42% | -$2.55M |
|
2292
Vanguard Health Care ETF
VHT
$15.2B
| $3.52M | ﹤0.01% |
+14,181
| New | +$3.52M |
|
|
MOMO
2293
Hello Group
MOMO
$1.24B
| $3.51M | ﹤0.01% |
391,067
-328,429
| -46% | -$2.95M |
|
2294
Acuity Brands
AYI
$10.5B
| $3.51M | ﹤0.01% |
21,199
-143,993
| -87% | -$23.8M |
|
2295
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $3.51M | ﹤0.01% |
36,209
+15,611
| +76% | +$1.51M |
|
2296
Marsh & McLennan
MMC
$96.9B
| $3.5M | ﹤0.01% |
21,142
+18,792
| +800% | +$3.11M |
|
2297
Acadia Realty Trust
AKR
$2.63B
| $3.49M | ﹤0.01% |
243,354
+205,810
| +548% | +$2.95M |
|
2298
iShares MSCI Thailand ETF
THD
$238M
| $3.49M | ﹤0.01% |
+46,429
| New | +$3.49M |
|
2299
Alpha Metallurgical Resources
AMR
$2.01B
| $3.48M | ﹤0.01% |
23,790
-951
| -4% | -$139K |
|
|
GOOS
2300
Canada Goose Holdings
GOOS
$1.36B
| $3.47M | ﹤0.01% |
+194,886
| New | +$3.47M |
|