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 | |
|---|---|---|---|---|---|---|
2376
Beam Therapeutics
BEAM
$2.31B
| $3.1M | ﹤0.01% |
79,154
-88,951
| -53% | -$3.48M |
|
|
LIVB
2377
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
| $3.1M | ﹤0.01% |
301,700
-8
| -0% | -$82 |
|
2378
JetBlue
JBLU
$1.83B
| $3.08M | ﹤0.01% |
475,748
-297,225
| -38% | -$1.93M |
|
2379
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $3.08M | ﹤0.01% |
40,963
-1,100
| -3% | -$82.7K |
|
2380
BCB Bancorp
BCBP
$149M
| $3.08M | ﹤0.01% |
171,055
+44,900
| +36% | +$808K |
|
2381
Ryder
R
$7.6B
| $3.07M | ﹤0.01% |
36,709
-178,156
| -83% | -$14.9M |
|
2382
Radware
RDWR
$1.08B
| $3.06M | ﹤0.01% |
154,911
+134,940
| +676% | +$2.66M |
|
2383
FormFactor
FORM
$2.43B
| $3.05M | ﹤0.01% |
137,029
-262,358
| -66% | -$5.83M |
|
|
CELL
2384
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.05M | ﹤0.01% |
1,136,261
+1,050,046
| +1,218% | +$2.81M |
|
2385
Donnelley Financial Solutions
DFIN
$1.46B
| $3.02M | ﹤0.01% |
78,205
-11,050
| -12% | -$427K |
|
|
FNA
2386
DELISTED
Paragon 28, Inc.
FNA
| $3.02M | ﹤0.01% |
158,204
-606,778
| -79% | -$11.6M |
|
|
BYTSU
2387
DELISTED
BYTE Acquisition Corp. Units
BYTSU
| $3.02M | ﹤0.01% |
300,000
| – | – |
|
2388
Northern Trust
NTRS
$24.6B
| $3M | ﹤0.01% |
33,938
-308,321
| -90% | -$27.3M |
|
|
CFIV
2389
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3M | ﹤0.01% |
299,027
+26,645
| +10% | +$267K |
|
2390
H.B. Fuller
FUL
$3.34B
| $2.99M | ﹤0.01% |
+41,794
| New | +$2.99M |
|
2391
Monte Rosa Therapeutics
GLUE
$404M
| $2.99M | ﹤0.01% |
393,150
+367,221
| +1,416% | +$2.79M |
|
2392
Arcus Biosciences
RCUS
$1.25B
| $2.99M | ﹤0.01% |
144,627
+132,066
| +1,051% | +$2.73M |
|
|
BBBY
2393
Bed Bath & Beyond, Inc.
BBBY
$551M
| $2.98M | ﹤0.01% |
153,755
+118,530
| +336% | +$2.29M |
|
2394
Luminar Technologies
LAZR
$142M
| $2.98M | ﹤0.01% |
+40,073
| New | +$2.98M |
|
2395
Mammoth Energy Services
TUSK
$115M
| $2.98M | ﹤0.01% |
343,906
-558,582
| -62% | -$4.83M |
|
2396
Workiva
WK
$4.42B
| $2.97M | ﹤0.01% |
35,403
-532
| -1% | -$44.7K |
|
2397
Boise Cascade
BCC
$3.09B
| $2.97M | ﹤0.01% |
43,197
+8,691
| +25% | +$597K |
|
|
AQUA
2398
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.96M | ﹤0.01% |
74,852
+21,754
| +41% | +$861K |
|
2399
B&G Foods
BGS
$367M
| $2.96M | ﹤0.01% |
265,614
+118,928
| +81% | +$1.33M |
|
2400
AerCap
AER
$21.4B
| $2.96M | ﹤0.01% |
+50,767
| New | +$2.96M |
|