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 | |
|---|---|---|---|---|---|---|
|
MOR
2401
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.95M | ﹤0.01% |
823,631
-129,874
| -14% | -$465K |
|
2402
Dyne Therapeutics
DYN
$1.88B
| $2.95M | ﹤0.01% |
254,110
+172,159
| +210% | +$2M |
|
2403
Kura Sushi USA
KRUS
$943M
| $2.93M | ﹤0.01% |
61,530
-31,804
| -34% | -$1.52M |
|
2404
Codexis
CDXS
$224M
| $2.93M | ﹤0.01% |
629,421
+458,579
| +268% | +$2.14M |
|
2405
SGHC Ltd
SGHC
$6.77B
| $2.92M | ﹤0.01% |
972,665
-407,282
| -30% | -$1.22M |
|
2406
VanEck BDC Income ETF
BIZD
$1.63B
| $2.92M | ﹤0.01% |
205,979
-6,311
| -3% | -$89.3K |
|
|
BHR
2407
Braemar Hotels & Resorts
BHR
$201M
| $2.91M | ﹤0.01% |
708,187
-291,824
| -29% | -$1.2M |
|
2408
Halozyme
HALO
$8.87B
| $2.91M | ﹤0.01% |
51,124
-921,614
| -95% | -$52.4M |
|
2409
Ardagh Metal Packaging
AMBP
$2.15B
| $2.9M | ﹤0.01% |
603,746
+589,102
| +4,023% | +$2.83M |
|
2410
Carnival PLC
CUK
$36.7B
| $2.89M | ﹤0.01% |
402,179
-952,099
| -70% | -$6.85M |
|
2411
KALA BIO
KALA
$135M
| $2.89M | ﹤0.01% |
75,696
+64,537
| +578% | +$2.46M |
|
|
PYCR
2412
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.89M | ﹤0.01% |
117,936
+9,762
| +9% | +$239K |
|
|
KRTX
2413
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.88M | ﹤0.01% |
14,660
-41,127
| -74% | -$8.08M |
|
2414
Urban Outfitters
URBN
$6.22B
| $2.88M | ﹤0.01% |
120,677
+39,432
| +49% | +$940K |
|
2415
ADT
ADT
$7.1B
| $2.88M | ﹤0.01% |
317,006
-2,779,595
| -90% | -$25.2M |
|
2416
NVE Corp
NVEC
$324M
| $2.87M | ﹤0.01% |
44,378
+6,084
| +16% | +$394K |
|
2417
Exact Sciences
EXAS
$10B
| $2.86M | ﹤0.01% |
57,856
-142,661
| -71% | -$7.06M |
|
2418
Edison International
EIX
$21.5B
| $2.86M | ﹤0.01% |
44,933
-304,218
| -87% | -$19.4M |
|
2419
Steelcase
SCS
$1.93B
| $2.86M | ﹤0.01% |
404,179
+344,917
| +582% | +$2.44M |
|
2420
Kodiak Sciences
KOD
$505M
| $2.85M | ﹤0.01% |
398,379
-385,771
| -49% | -$2.76M |
|
2421
Jakks Pacific
JAKK
$201M
| $2.85M | ﹤0.01% |
162,934
-7,260
| -4% | -$127K |
|
2422
Alcoa
AA
$8.67B
| $2.84M | ﹤0.01% |
62,477
-123,516
| -66% | -$5.62M |
|
2423
Assured Guaranty
AGO
$3.83B
| $2.84M | ﹤0.01% |
45,544
-54,907
| -55% | -$3.42M |
|
2424
Magnolia Oil & Gas
MGY
$4.53B
| $2.84M | ﹤0.01% |
120,945
-28,104
| -19% | -$659K |
|
2425
Banc of California
BANC
$2.57B
| $2.83M | ﹤0.01% |
177,757
+117,469
| +195% | +$1.87M |
|