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 | |
|---|---|---|---|---|---|---|
3026
CTS Corp
CTS
$1.23B
| $920K | ﹤0.01% |
18,606
-17,506
| -48% | -$866K |
|
|
GVCI
3027
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $918K | ﹤0.01% |
87,200
-65,000
| -43% | -$684K |
|
3028
Definitive Healthcare
DH
$426M
| $917K | ﹤0.01% |
88,737
-42,599
| -32% | -$440K |
|
3029
Chart Industries
GTLS
$8.99B
| $917K | ﹤0.01% |
7,309
-397,145
| -98% | -$49.8M |
|
3030
Huazhu Hotels Group
HTHT
$11.4B
| $916K | ﹤0.01% |
22,724
-43,464
| -66% | -$1.75M |
|
3031
Invesco Water Resources ETF
PHO
$2.21B
| $916K | ﹤0.01% |
17,172
+13,271
| +340% | +$708K |
|
3032
Henry Schein
HSIC
$8.29B
| $915K | ﹤0.01% |
11,221
-5,640
| -33% | -$460K |
|
3033
LGI Homes
LGIH
$1.36B
| $915K | ﹤0.01% |
+8,026
| New | +$915K |
|
3034
Carlyle Secured Lending
CGBD
$970M
| $912K | ﹤0.01% |
66,981
-736,022
| -92% | -$10M |
|
3035
Monte Rosa Therapeutics
GLUE
$393M
| $912K | ﹤0.01% |
117,094
-276,056
| -70% | -$2.15M |
|
3036
Citi Trends
CTRN
$274M
| $909K | ﹤0.01% |
47,800
-88,020
| -65% | -$1.67M |
|
3037
iShares MSCI Thailand ETF
THD
$238M
| $904K | ﹤0.01% |
12,326
-34,103
| -73% | -$2.5M |
|
3038
Buckle
BKE
$3.11B
| $903K | ﹤0.01% |
25,294
-163,656
| -87% | -$5.84M |
|
|
IAUX
3039
i-80 Gold Corp
IAUX
$747M
| $903K | ﹤0.01% |
+368,558
| New | +$903K |
|
3040
Aegon
AEG
$12.1B
| $900K | ﹤0.01% |
209,331
+187,171
| +845% | +$805K |
|
3041
NACCO Industries
NC
$313M
| $900K | ﹤0.01% |
+24,965
| New | +$900K |
|
3042
Neuronetics
STIM
$188M
| $900K | ﹤0.01% |
309,411
+76,227
| +33% | +$222K |
|
3043
Haverty Furniture Companies
HVT
$374M
| $899K | ﹤0.01% |
28,160
-104,798
| -79% | -$3.35M |
|
|
ARC
3044
DELISTED
ARC Document Solutions, Inc.
ARC
| $899K | ﹤0.01% |
283,456
-31,223
| -10% | -$99K |
|
3045
First Capital
FCAP
$150M
| $896K | ﹤0.01% |
34,922
+3,600
| +11% | +$92.4K |
|
|
KNDI
3046
Kandi Technologies Group
KNDI
$113M
| $895K | ﹤0.01% |
324,228
-222,279
| -41% | -$614K |
|
3047
Mid Penn Bancorp
MPB
$695M
| $892K | ﹤0.01% |
34,843
-45,723
| -57% | -$1.17M |
|
3048
Schwab US TIPS ETF
SCHP
$14.3B
| $892K | ﹤0.01% |
33,296
+5,972
| +22% | +$160K |
|
|
IMMP
3049
Immutep
IMMP
$248M
| $891K | ﹤0.01% |
530,138
-197,414
| -27% | -$332K |
|
3050
Descartes Systems
DSGX
$8.75B
| $888K | ﹤0.01% |
+11,014
| New | +$888K |
|