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 | |
|---|---|---|---|---|---|---|
2826
La-Z-Boy
LZB
$1.39B
| $1.23M | ﹤0.01% |
42,270
-36,958
| -47% | -$1.07M |
|
2827
Omnicell
OMCL
$1.43B
| $1.23M | ﹤0.01% |
20,923
-31,267
| -60% | -$1.84M |
|
|
KG
2828
Kestrel Group, Ltd.
KG
$218M
| $1.23M | ﹤0.01% |
29,327
+6,534
| +29% | +$273K |
|
2829
SKYX Platforms
SKYX
$145M
| $1.23M | ﹤0.01% |
+354,252
| New | +$1.23M |
|
2830
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $1.22M | ﹤0.01% |
+13,082
| New | +$1.22M |
|
2831
Arlo Technologies
ARLO
$1.89B
| $1.22M | ﹤0.01% |
201,884
+4,916
| +2% | +$29.8K |
|
2832
Heidrick & Struggles
HSII
$1.04B
| $1.22M | ﹤0.01% |
+40,196
| New | +$1.22M |
|
2833
Assembly Biosciences
ASMB
$158M
| $1.22M | ﹤0.01% |
120,832
-3,969
| -3% | -$40K |
|
2834
iShares China Large-Cap ETF
FXI
$7.11B
| $1.22M | ﹤0.01% |
41,257
+22,538
| +120% | +$665K |
|
2835
Biglari Holdings Class A
BH.A
$951M
| $1.21M | ﹤0.01% |
1,431
-17
| -1% | -$14.4K |
|
|
AIV
2836
Aimco
AIV
$1.11B
| $1.21M | ﹤0.01% |
157,090
-2,550,818
| -94% | -$19.6M |
|
2837
Funko
FNKO
$180M
| $1.21M | ﹤0.01% |
+128,145
| New | +$1.21M |
|
|
NGD
2838
New Gold Inc
NGD
$5.11B
| $1.21M | ﹤0.01% |
1,098,741
+218,758
| +25% | +$240K |
|
2839
Moog
MOG.A
$6.2B
| $1.21M | ﹤0.01% |
11,974
-115,805
| -91% | -$11.7M |
|
2840
Sysco
SYY
$39.4B
| $1.2M | ﹤0.01% |
15,593
-393,414
| -96% | -$30.4M |
|
|
CAMP
2841
DELISTED
CalAmp Corp.
CAMP
| $1.2M | ﹤0.01% |
14,574
-4,585
| -24% | -$378K |
|
2842
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.61B
| $1.2M | ﹤0.01% |
76,936
-20,915
| -21% | -$326K |
|
2843
Stereotaxis
STXS
$251M
| $1.2M | ﹤0.01% |
587,005
-583,803
| -50% | -$1.19M |
|
2844
Daktronics
DAKT
$1.1B
| $1.2M | ﹤0.01% |
210,751
+53,390
| +34% | +$303K |
|
2845
Eventbrite
EB
$281M
| $1.19M | ﹤0.01% |
139,166
-117,623
| -46% | -$1.01M |
|
2846
LCI Industries
LCII
$2.39B
| $1.19M | ﹤0.01% |
10,854
-15,426
| -59% | -$1.7M |
|
2847
Lincoln Educational Services
LINC
$671M
| $1.19M | ﹤0.01% |
210,641
-5,165
| -2% | -$29.2K |
|
2848
Banc of California
BANC
$2.59B
| $1.19M | ﹤0.01% |
95,080
-82,677
| -47% | -$1.04M |
|
2849
HireQuest
HQI
$137M
| $1.19M | ﹤0.01% |
55,118
+24,245
| +79% | +$523K |
|
2850
Eli Lilly
LLY
$681B
| $1.19M | ﹤0.01% |
3,462
-73,828
| -96% | -$25.4M |
|