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 | |
|---|---|---|---|---|---|---|
2451
CytomX Therapeutics
CTMX
$323M
| $2.75M | ﹤0.01% |
1,719,811
+1,187,298
| +223% | +$1.9M |
|
2452
Vanguard Large-Cap ETF
VV
$45.7B
| $2.75M | ﹤0.01% |
+15,798
| New | +$2.75M |
|
2453
Safe Bulkers
SB
$467M
| $2.75M | ﹤0.01% |
945,506
+904,423
| +2,201% | +$2.63M |
|
|
FRSG
2454
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $2.74M | ﹤0.01% |
272,932
-236,898
| -46% | -$2.38M |
|
2455
Amphastar Pharmaceuticals
AMPH
$1.26B
| $2.73M | ﹤0.01% |
97,430
+83,670
| +608% | +$2.34M |
|
2456
Annexon
ANNX
$291M
| $2.72M | ﹤0.01% |
526,531
-21,881
| -4% | -$113K |
|
2457
Seneca Foods Class A
SENEA
$736M
| $2.71M | ﹤0.01% |
44,499
-38,860
| -47% | -$2.37M |
|
2458
Camping World
CWH
$1.09B
| $2.71M | ﹤0.01% |
121,459
-477,725
| -80% | -$10.7M |
|
2459
Movado Group
MOV
$434M
| $2.71M | ﹤0.01% |
83,999
-116,368
| -58% | -$3.75M |
|
2460
Phibro Animal Health
PAHC
$1.58B
| $2.71M | ﹤0.01% |
201,775
-454,511
| -69% | -$6.1M |
|
2461
IES Holdings
IESC
$7.28B
| $2.7M | ﹤0.01% |
75,984
+45,534
| +150% | +$1.62M |
|
2462
Mueller Water Products
MWA
$3.99B
| $2.7M | ﹤0.01% |
250,972
-425,759
| -63% | -$4.58M |
|
|
IRAA
2463
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
| $2.7M | ﹤0.01% |
267,805
-195,446
| -42% | -$1.97M |
|
2464
Hertz
HTZ
$1.9B
| $2.7M | ﹤0.01% |
175,171
-707,409
| -80% | -$10.9M |
|
2465
ABM Industries
ABM
$2.74B
| $2.69M | ﹤0.01% |
60,636
+15,078
| +33% | +$670K |
|
2466
Vipshop
VIPS
$9.05B
| $2.68M | ﹤0.01% |
196,412
-9,489
| -5% | -$129K |
|
2467
InterContinental Hotels
IHG
$18.3B
| $2.68M | ﹤0.01% |
45,861
+2,844
| +7% | +$166K |
|
2468
Silicom
SILC
$105M
| $2.68M | ﹤0.01% |
63,470
+52,752
| +492% | +$2.22M |
|
2469
Vishay Precision Group
VPG
$432M
| $2.67M | ﹤0.01% |
69,119
+9,539
| +16% | +$369K |
|
2470
Alpha and Omega Semiconductor
AOSL
$855M
| $2.67M | ﹤0.01% |
93,433
-35,092
| -27% | -$1M |
|
|
UNVR
2471
DELISTED
Univar Solutions Inc.
UNVR
| $2.67M | ﹤0.01% |
83,843
-674,934
| -89% | -$21.5M |
|
2472
Northern Oil and Gas
NOG
$2.52B
| $2.66M | ﹤0.01% |
86,377
+37,269
| +76% | +$1.15M |
|
|
BNNR
2473
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $2.65M | ﹤0.01% |
262,720
| – | – |
|
2474
Fossil Group
FOSL
$167M
| $2.65M | ﹤0.01% |
613,690
-224,437
| -27% | -$967K |
|
2475
NIO
NIO
$15.8B
| $2.64M | ﹤0.01% |
270,754
-409,510
| -60% | -$3.99M |
|