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 | |
|---|---|---|---|---|---|---|
2301
Sony
SONY
$171B
| $3.47M | ﹤0.01% |
227,200
-17,925
| -7% | -$273K |
|
2302
Merchants Bancorp
MBIN
$1.47B
| $3.46M | ﹤0.01% |
142,378
+57,042
| +67% | +$1.39M |
|
2303
Telos
TLS
$481M
| $3.46M | ﹤0.01% |
679,242
+666,797
| +5,358% | +$3.39M |
|
|
FTPAU
2304
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
| $3.46M | ﹤0.01% |
345,000
| – | – |
|
2305
Liberty Global Class C
LBTYK
$4.09B
| $3.45M | ﹤0.01% |
177,494
+11,896
| +7% | +$231K |
|
|
SDAC
2306
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $3.44M | ﹤0.01% |
342,000
-347,681
| -50% | -$3.5M |
|
2307
TechTarget
TTGT
$438M
| $3.44M | ﹤0.01% |
77,980
-54,665
| -41% | -$2.41M |
|
2308
Xerox
XRX
$453M
| $3.44M | ﹤0.01% |
235,344
+55,695
| +31% | +$813K |
|
2309
Angi Inc
ANGI
$762M
| $3.43M | ﹤0.01% |
146,026
-79,810
| -35% | -$1.88M |
|
|
MODV
2310
DELISTED
ModivCare
MODV
| $3.43M | ﹤0.01% |
38,241
+4,819
| +14% | +$432K |
|
|
LGTY
2311
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.42M | ﹤0.01% |
232,672
+181,018
| +350% | +$2.66M |
|
2312
Mitek Systems
MITK
$453M
| $3.41M | ﹤0.01% |
352,179
-320,997
| -48% | -$3.11M |
|
|
MNTN
2313
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.4M | ﹤0.01% |
331,855
| – | – |
|
2314
IDEAYA Biosciences
IDYA
$2.17B
| $3.39M | ﹤0.01% |
+186,427
| New | +$3.39M |
|
2315
Inogen
INGN
$228M
| $3.38M | ﹤0.01% |
171,449
+149,959
| +698% | +$2.96M |
|
2316
RBC Bearings
RBC
$12.1B
| $3.37M | ﹤0.01% |
16,082
+3,220
| +25% | +$674K |
|
2317
Enel Chile
ENIC
$5.31B
| $3.37M | ﹤0.01% |
1,496,126
+890,978
| +147% | +$2M |
|
2318
Dine Brands
DIN
$372M
| $3.36M | ﹤0.01% |
51,956
+29,433
| +131% | +$1.9M |
|
2319
Genuine Parts
GPC
$19.5B
| $3.36M | ﹤0.01% |
19,343
-12,188
| -39% | -$2.11M |
|
2320
Interparfums
IPAR
$3.42B
| $3.35M | ﹤0.01% |
34,746
-95,728
| -73% | -$9.24M |
|
2321
Matsons
MATX
$3.34B
| $3.33M | ﹤0.01% |
53,285
-150,260
| -74% | -$9.39M |
|
2322
Vor Biopharma
VOR
$199M
| $3.31M | ﹤0.01% |
498,080
+159,159
| +47% | +$1.06M |
|
2323
ATAI Life Sciences
ATAI
$986M
| $3.3M | ﹤0.01% |
1,240,548
+340,145
| +38% | +$905K |
|
|
YELL
2324
DELISTED
Yellow Corporation Common Stock
YELL
| $3.29M | ﹤0.01% |
1,311,565
-673,905
| -34% | -$1.69M |
|
|
OCAX
2325
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $3.29M | ﹤0.01% |
320,421
-193
| -0.1% | -$1.98K |
|