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 | |
|---|---|---|---|---|---|---|
526
Ametek
AME
$43.2B
| $45.1M | 0.03% |
310,524
-232,192
| -43% | -$33.7M |
|
527
Sanmina
SANM
$6.4B
| $45M | 0.03% |
738,631
-292,420
| -28% | -$17.8M |
|
|
NTST
528
NETSTREIT Corp
NTST
$1.75B
| $44.9M | 0.03% |
2,455,948
+464,600
| +23% | +$8.49M |
|
529
Tyson Foods
TSN
$19.5B
| $44.8M | 0.03% |
755,317
-2,067,615
| -73% | -$123M |
|
530
Texas Roadhouse
TXRH
$10.9B
| $44.8M | 0.03% |
414,228
-157,131
| -28% | -$17M |
|
531
Armstrong World Industries
AWI
$8.49B
| $44.7M | 0.03% |
627,883
+176,126
| +39% | +$12.5M |
|
532
Tower Semiconductor
TSEM
$7.51B
| $44.7M | 0.03% |
1,051,740
+227,505
| +28% | +$9.66M |
|
533
Mid-America Apartment Communities
MAA
$16.8B
| $44.6M | 0.03% |
295,009
-97,384
| -25% | -$14.7M |
|
534
Tradeweb Markets
TW
$25.3B
| $44.5M | 0.03% |
562,955
-963,092
| -63% | -$76.1M |
|
535
US Foods
USFD
$17.7B
| $44M | 0.03% |
1,190,570
-299,711
| -20% | -$11.1M |
|
536
Essential Properties Realty Trust
EPRT
$5.91B
| $44M | 0.03% |
1,769,660
-889,089
| -33% | -$22.1M |
|
537
AutoNation
AN
$8.47B
| $43.8M | 0.03% |
325,967
-31,120
| -9% | -$4.18M |
|
538
Gilead Sciences
GILD
$143B
| $43.8M | 0.03% |
527,851
-2,767,509
| -84% | -$230M |
|
539
Essential Utilities
WTRG
$10.7B
| $43.7M | 0.03% |
1,001,159
+588,751
| +143% | +$25.7M |
|
540
SPDR Gold Trust
GLD
$115B
| $43.6M | 0.03% |
238,139
-400,019
| -63% | -$73.3M |
|
541
MarketAxess Holdings
MKTX
$6.95B
| $43.6M | 0.03% |
111,302
+86,281
| +345% | +$33.8M |
|
542
Petco
WOOF
$1.02B
| $43.5M | 0.02% |
4,829,486
+524,449
| +12% | +$4.72M |
|
543
Sun Life Financial
SLF
$32.8B
| $43.4M | 0.02% |
930,637
-240,322
| -21% | -$11.2M |
|
544
Uber
UBER
$196B
| $43.4M | 0.02% |
1,369,148
-1,409,880
| -51% | -$44.7M |
|
545
Atlassian
TEAM
$46B
| $43.3M | 0.02% |
+253,000
| New | +$43.3M |
|
546
Samsara
IOT
$21.6B
| $43.3M | 0.02% |
2,195,933
+707,907
| +48% | +$14M |
|
547
First Solar
FSLR
$22.2B
| $43.3M | 0.02% |
199,058
-190,128
| -49% | -$41.4M |
|
548
Fortune Brands Innovations
FBIN
$7.08B
| $43.2M | 0.02% |
736,378
+722,281
| +5,124% | +$42.4M |
|
|
SPWR
549
DELISTED
SunPower Corporation Common Stock
SPWR
| $43.2M | 0.02% |
3,121,125
-1,583,856
| -34% | -$21.9M |
|
|
BRSL
550
Brightstar Lottery PLC
BRSL
$3.11B
| $43.2M | 0.02% |
1,610,765
+537,887
| +50% | +$14.4M |
|