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 |
Linde
LIN
|
+$397M |
| 2 |
NVIDIA
NVDA
|
+$373M |
| 3 |
AT&T
T
|
+$295M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$274M |
| 5 |
Walmart
WMT
|
+$273M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.19B |
| 2 |
Lam Research
LRCX
|
+$379M |
| 3 |
Apple
AAPL
|
+$367M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$320M |
| 5 |
Boeing
BA
|
+$299M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Vanguard Total Bond Market
BND
$138B
| $1.96M | ﹤0.01% |
26,556
-68,257
| -72% | -$5.04M |
|
2502
Mizuho Financial
MFG
$81.7B
| $1.96M | ﹤0.01% |
695,501
-452,351
| -39% | -$1.28M |
|
|
GAP
2503
The Gap, Inc.
GAP
$8.4B
| $1.95M | ﹤0.01% |
194,578
-2,816,367
| -94% | -$28.3M |
|
2504
iShares MSCI Turkey ETF
TUR
$172M
| $1.95M | ﹤0.01% |
59,844
+53,590
| +857% | +$1.75M |
|
2505
Snap-on
SNA
$17.4B
| $1.95M | ﹤0.01% |
7,898
-5,755
| -42% | -$1.42M |
|
|
KAMN
2506
DELISTED
Kaman Corp
KAMN
| $1.95M | ﹤0.01% |
85,263
+39,742
| +87% | +$908K |
|
2507
Accel Entertainment
ACEL
$920M
| $1.95M | ﹤0.01% |
213,562
+164,692
| +337% | +$1.5M |
|
2508
CarMax
KMX
$9.06B
| $1.95M | ﹤0.01% |
30,258
+7,493
| +33% | +$482K |
|
2509
Stanley Black & Decker
SWK
$12B
| $1.94M | ﹤0.01% |
24,081
-393,976
| -94% | -$31.7M |
|
2510
Larimar Therapeutics
LRMR
$342M
| $1.94M | ﹤0.01% |
427,608
+221,030
| +107% | +$1M |
|
2511
WideOpenWest
WOW
$444M
| $1.93M | ﹤0.01% |
181,752
+137,098
| +307% | +$1.46M |
|
|
ALEX
2512
Alexander & Baldwin
ALEX
$1.33B
| $1.93M | ﹤0.01% |
102,111
+32,553
| +47% | +$616K |
|
2513
Ennis
EBF
$468M
| $1.93M | ﹤0.01% |
91,370
-11,016
| -11% | -$232K |
|
2514
Sumitomo Mitsui Financial
SMFG
$106B
| $1.93M | ﹤0.01% |
336,612
+321,864
| +2,182% | +$1.84M |
|
2515
Hallador Energy
HNRG
$795M
| $1.92M | ﹤0.01% |
+209,112
| New | +$1.92M |
|
|
VAPO
2516
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.92M | ﹤0.01% |
368,750
+194,058
| +111% | +$1.01M |
|
2517
Trinseo
TSE
$91M
| $1.92M | ﹤0.01% |
92,148
+57,658
| +167% | +$1.2M |
|
2518
Saratoga Investment
SAR
$387M
| $1.91M | ﹤0.01% |
+75,717
| New | +$1.91M |
|
2519
FTAI Infrastructure
FIP
$560M
| $1.9M | ﹤0.01% |
+634,788
| New | +$1.9M |
|
2520
WD-40
WDFC
$2.82B
| $1.9M | ﹤0.01% |
10,674
-13,961
| -57% | -$2.49M |
|
|
WE
2521
DELISTED
WeWork Inc.
WE
| $1.9M | ﹤0.01% |
61,152
+59,962
| +5,039% | +$1.86M |
|
2522
Immunic
IMUX
$80.4M
| $1.88M | ﹤0.01% |
1,264,623
+533,079
| +73% | +$794K |
|
2523
United Microelectronic
UMC
$17.2B
| $1.88M | ﹤0.01% |
363,601
+222,509
| +158% | +$1.15M |
|
|
ONIT
2524
Onity Group Inc.
ONIT
$344M
| $1.87M | ﹤0.01% |
69,075
+32,560
| +89% | +$883K |
|
2525
Clarus
CLAR
$147M
| $1.87M | ﹤0.01% |
197,732
+83,213
| +73% | +$787K |
|