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 | |
|---|---|---|---|---|---|---|
|
SGEN
2426
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83M | ﹤0.01% |
22,022
-63,732
| -74% | -$8.19M |
|
2427
Heritage Commerce
HTBK
$616M
| $2.83M | ﹤0.01% |
217,565
+140,115
| +181% | +$1.82M |
|
|
HLGN
2428
DELISTED
Heliogen, Inc.
HLGN
| $2.83M | ﹤0.01% |
115,724
+105,993
| +1,089% | +$2.59M |
|
2429
FibroGen
FGEN
$46.5M
| $2.82M | ﹤0.01% |
7,048
+5,825
| +476% | +$2.33M |
|
2430
Information Services Group
III
$257M
| $2.82M | ﹤0.01% |
612,442
+425,576
| +228% | +$1.96M |
|
|
AD
2431
Array Digital Infrastructure, Inc.
AD
$4.32B
| $2.82M | ﹤0.01% |
135,040
-185,810
| -58% | -$3.87M |
|
|
CINC
2432
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $2.81M | ﹤0.01% |
+228,773
| New | +$2.81M |
|
2433
Protolabs
PRLB
$1.18B
| $2.81M | ﹤0.01% |
109,978
+64,892
| +144% | +$1.66M |
|
2434
American Water Works
AWK
$26.6B
| $2.81M | ﹤0.01% |
18,403
-33,916
| -65% | -$5.17M |
|
2435
Quanta Services
PWR
$56.4B
| $2.8M | ﹤0.01% |
19,654
-607,214
| -97% | -$86.5M |
|
2436
Revolution Medicines
RVMD
$8.36B
| $2.8M | ﹤0.01% |
117,604
-392,921
| -77% | -$9.36M |
|
2437
Camden National
CAC
$673M
| $2.8M | ﹤0.01% |
67,158
+56,331
| +520% | +$2.35M |
|
2438
Community Trust Bancorp
CTBI
$1.01B
| $2.8M | ﹤0.01% |
60,960
+47,128
| +341% | +$2.16M |
|
2439
NETGEAR
NTGR
$840M
| $2.8M | ﹤0.01% |
154,460
+118,181
| +326% | +$2.14M |
|
|
CBIO
2440
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.8M | ﹤0.01% |
9,229
+5,566
| +152% | +$1.69M |
|
2441
Alta Equipment Group
ALTG
$241M
| $2.8M | ﹤0.01% |
211,933
-72,863
| -26% | -$961K |
|
2442
Huron Consulting
HURN
$2.45B
| $2.79M | ﹤0.01% |
38,425
-33,050
| -46% | -$2.4M |
|
2443
Peabody Energy
BTU
$2.49B
| $2.79M | ﹤0.01% |
105,483
-88,249
| -46% | -$2.33M |
|
2444
Hooker Furnishings Corp
HOFT
$109M
| $2.79M | ﹤0.01% |
148,932
-68,177
| -31% | -$1.27M |
|
|
PINE
2445
Alpine Income Property Trust
PINE
$206M
| $2.78M | ﹤0.01% |
145,519
+90,165
| +163% | +$1.72M |
|
|
ATSG
2446
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.77M | ﹤0.01% |
106,731
+34,277
| +47% | +$891K |
|
2447
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $2.77M | ﹤0.01% |
+67,752
| New | +$2.77M |
|
|
BNR
2448
Burning Rock Biotech
BNR
$91.4M
| $2.77M | ﹤0.01% |
122,987
-26,074
| -17% | -$587K |
|
|
KNBE
2449
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.77M | ﹤0.01% |
111,634
+30,218
| +37% | +$749K |
|
2450
Coursera
COUR
$1.81B
| $2.76M | ﹤0.01% |
233,435
+92,113
| +65% | +$1.09M |
|