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 | |
|---|---|---|---|---|---|---|
2351
Principal Financial Group
PFG
$17.9B
| $3.21M | ﹤0.01% |
38,292
-34,937
| -48% | -$2.93M |
|
2352
Pure Cycle
PCYO
$265M
| $3.2M | ﹤0.01% |
+305,655
| New | +$3.2M |
|
2353
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.2M | ﹤0.01% |
22,668
+5,517
| +32% | +$779K |
|
2354
Cabot Corp
CBT
$4.17B
| $3.2M | ﹤0.01% |
47,824
+29,986
| +168% | +$2M |
|
|
CVIIU
2355
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.2M | ﹤0.01% |
321,000
-274,000
| -46% | -$2.73M |
|
2356
SFL Corp
SFL
$1.06B
| $3.2M | ﹤0.01% |
346,536
-245,159
| -41% | -$2.26M |
|
2357
Inter&Co
INTR
$3.91B
| $3.19M | ﹤0.01% |
1,347,382
+224,123
| +20% | +$531K |
|
2358
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.18M | ﹤0.01% |
9,595
-314,952
| -97% | -$104M |
|
2359
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $3.16M | ﹤0.01% |
+125,595
| New | +$3.16M |
|
2360
Winmark
WINA
$1.78B
| $3.16M | ﹤0.01% |
13,397
+6,358
| +90% | +$1.5M |
|
2361
Darden Restaurants
DRI
$24.5B
| $3.16M | ﹤0.01% |
22,833
-241,435
| -91% | -$33.4M |
|
2362
Sapiens International
SPNS
$2.41B
| $3.15M | ﹤0.01% |
170,634
+138,078
| +424% | +$2.55M |
|
2363
Maxeon Solar Technologies
MAXN
$68.9M
| $3.15M | ﹤0.01% |
1,961
+446
| +29% | +$716K |
|
2364
Stellar Bancorp
STEL
$1.56B
| $3.14M | ﹤0.01% |
106,578
+96,357
| +943% | +$2.84M |
|
2365
Clear Channel Outdoor Holdings
CCO
$651M
| $3.14M | ﹤0.01% |
2,989,057
+1,209,860
| +68% | +$1.27M |
|
2366
Horizon Technology Finance
HRZN
$287M
| $3.14M | ﹤0.01% |
270,284
+114,377
| +73% | +$1.33M |
|
2367
Corcept Therapeutics
CORT
$7.35B
| $3.13M | ﹤0.01% |
153,870
+68,618
| +80% | +$1.39M |
|
|
LBPH
2368
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $3.12M | ﹤0.01% |
987,712
-66,847
| -6% | -$211K |
|
2369
Snap-on
SNA
$17.5B
| $3.12M | ﹤0.01% |
13,653
+10,761
| +372% | +$2.46M |
|
2370
Nine Energy Service
NINE
$30.9M
| $3.12M | ﹤0.01% |
214,550
-10,646
| -5% | -$155K |
|
2371
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.7B
| $3.12M | ﹤0.01% |
+58,720
| New | +$3.12M |
|
|
WRAC
2372
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $3.11M | ﹤0.01% |
302,897
-302
| -0.1% | -$3.11K |
|
2373
CyberArk
CYBR
$23.9B
| $3.11M | ﹤0.01% |
24,009
-125,970
| -84% | -$16.3M |
|
|
USER
2374
DELISTED
UserTesting, Inc.
USER
| $3.1M | ﹤0.01% |
+413,369
| New | +$3.1M |
|
2375
Virgin Galactic
SPCE
$186M
| $3.1M | ﹤0.01% |
+44,555
| New | +$3.1M |
|