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 | |
|---|---|---|---|---|---|---|
2326
Kontoor Brands
KTB
$4.36B
| $3.29M | ﹤0.01% |
+82,267
| New | +$3.29M |
|
2327
LoveSac
LOVE
$258M
| $3.29M | ﹤0.01% |
149,284
-78,195
| -34% | -$1.72M |
|
2328
Simply Good Foods
SMPL
$2.7B
| $3.28M | ﹤0.01% |
86,158
-335,044
| -80% | -$12.7M |
|
2329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.28M | ﹤0.01% |
+33,206
| New | +$3.28M |
|
2330
Aclaris Therapeutics
ACRS
$205M
| $3.27M | ﹤0.01% |
207,898
+3,993
| +2% | +$62.9K |
|
2331
IPG Photonics
IPGP
$3.41B
| $3.27M | ﹤0.01% |
34,580
-37,932
| -52% | -$3.59M |
|
|
SAGE
2332
DELISTED
Sage Therapeutics
SAGE
| $3.27M | ﹤0.01% |
85,684
+39,479
| +85% | +$1.51M |
|
2333
Sandstorm Gold
SAND
$3.48B
| $3.27M | ﹤0.01% |
621,012
+261,467
| +73% | +$1.38M |
|
|
MLAI
2334
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $3.26M | ﹤0.01% |
319,654
| – | – |
|
2335
Mizuho Financial
MFG
$81.3B
| $3.26M | ﹤0.01% |
1,147,852
+1,133,474
| +7,883% | +$3.22M |
|
2336
MakeMyTrip
MMYT
$9.19B
| $3.26M | ﹤0.01% |
118,176
-288,451
| -71% | -$7.95M |
|
2337
Cabaletta Bio
CABA
$187M
| $3.25M | ﹤0.01% |
351,125
+120,572
| +52% | +$1.12M |
|
2338
Cannae Holdings
CNNE
$1.12B
| $3.25M | ﹤0.01% |
157,169
+20,384
| +15% | +$421K |
|
2339
CoStar Group
CSGP
$37.4B
| $3.24M | ﹤0.01% |
+41,934
| New | +$3.24M |
|
|
SVIIU
2340
Spring Valley Acquisition Corp. II Unit
SVIIU
| $3.24M | ﹤0.01% |
+312,000
| New | +$3.24M |
|
2341
E.W. Scripps
SSP
$246M
| $3.23M | ﹤0.01% |
+245,153
| New | +$3.23M |
|
2342
Federal Signal
FSS
$7.58B
| $3.23M | ﹤0.01% |
69,572
+53,123
| +323% | +$2.47M |
|
|
BSLK
2343
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
| $3.23M | ﹤0.01% |
16,068
-32,760
| -67% | -$6.59M |
|
2344
Plug Power
PLUG
$1.92B
| $3.23M | ﹤0.01% |
261,075
-54,174
| -17% | -$670K |
|
|
SVC
2345
Service Properties Trust
SVC
$481M
| $3.23M | ﹤0.01% |
442,385
+403,372
| +1,034% | +$2.94M |
|
2346
Commercial Metals
CMC
$6.5B
| $3.22M | ﹤0.01% |
66,755
-919,234
| -93% | -$44.4M |
|
|
LGF.B
2347
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.22M | ﹤0.01% |
593,725
-862,331
| -59% | -$4.68M |
|
|
LUCK
2348
Lucky Strike Entertainment Corporation
LUCK
$1.37B
| $3.22M | ﹤0.01% |
238,924
-215,539
| -47% | -$2.91M |
|
2349
KalVista Pharmaceuticals
KALV
$706M
| $3.22M | ﹤0.01% |
476,251
-1,707
| -0.4% | -$11.5K |
|
2350
Veru
VERU
$52.4M
| $3.22M | ﹤0.01% |
60,900
+29,724
| +95% | +$1.57M |
|