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 | |
|---|---|---|---|---|---|---|
376
monday.com
MNDY
$9.83B
| $63.8M | 0.04% |
446,850
+196,377
| +78% | +$28M |
|
377
SM Energy
SM
$3.06B
| $63.7M | 0.04% |
2,263,450
+871,590
| +63% | +$24.5M |
|
378
Carnival Corp
CCL
$42.7B
| $63.7M | 0.04% |
6,277,174
+5,495,428
| +703% | +$55.8M |
|
379
Olin
OLN
$2.87B
| $63.7M | 0.04% |
1,146,944
+887,550
| +342% | +$49.3M |
|
380
Post Holdings
POST
$5.77B
| $63.6M | 0.04% |
707,412
-282,823
| -29% | -$25.4M |
|
381
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $63.4M | 0.04% |
424,162
-285,019
| -40% | -$42.6M |
|
382
Eversource Energy
ES
$23.3B
| $63.4M | 0.04% |
809,556
-474,566
| -37% | -$37.1M |
|
383
East-West Bancorp
EWBC
$15.1B
| $63.3M | 0.04% |
1,141,273
+200,620
| +21% | +$11.1M |
|
384
Takeda Pharmaceutical
TAK
$48.3B
| $63.3M | 0.04% |
3,839,982
+1,601,601
| +72% | +$26.4M |
|
385
Charter Communications
CHTR
$35.9B
| $63.2M | 0.04% |
176,803
-115,528
| -40% | -$41.3M |
|
386
Dow Inc
DOW
$16.9B
| $63.2M | 0.04% |
1,153,050
+943,138
| +449% | +$51.7M |
|
387
AvidXchange
AVDX
$2.06B
| $63.1M | 0.04% |
8,088,567
+229,815
| +3% | +$1.79M |
|
388
Avery Dennison
AVY
$13.1B
| $63.1M | 0.04% |
352,467
+29,300
| +9% | +$5.24M |
|
|
NATI
389
DELISTED
National Instruments Corp
NATI
| $62.9M | 0.04% |
1,200,666
-274,822
| -19% | -$14.4M |
|
390
Sea Limited
SE
$113B
| $62.9M | 0.04% |
727,022
+715,508
| +6,214% | +$61.9M |
|
|
HCP
391
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $62.9M | 0.04% |
2,148,159
+699,626
| +48% | +$20.5M |
|
392
Pultegroup
PHM
$27.9B
| $62.9M | 0.04% |
1,079,103
-215,784
| -17% | -$12.6M |
|
393
Southwest Airlines
LUV
$16.6B
| $61.9M | 0.04% |
1,902,664
-2,013,254
| -51% | -$65.5M |
|
394
Chipotle Mexican Grill
CMG
$52.9B
| $61.9M | 0.04% |
1,810,650
-3,216,950
| -64% | -$110M |
|
395
Celsius Holdings
CELH
$14.3B
| $61.8M | 0.04% |
1,996,266
+1,955,799
| +4,833% | +$60.6M |
|
396
Freeport-McMoran
FCX
$66.9B
| $61.8M | 0.04% |
1,511,575
+306,018
| +25% | +$12.5M |
|
397
Casey's General Stores
CASY
$19.4B
| $61.3M | 0.04% |
283,231
+111,533
| +65% | +$24.1M |
|
398
New York Times
NYT
$9.6B
| $60.9M | 0.03% |
1,567,277
-215,408
| -12% | -$8.38M |
|
|
ESMT
399
DELISTED
EngageSmart, Inc.
ESMT
| $60.7M | 0.03% |
3,152,142
+687,742
| +28% | +$13.2M |
|
400
Williams-Sonoma
WSM
$24.7B
| $60.5M | 0.03% |
993,908
+468,176
| +89% | +$28.5M |
|