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 | |
|---|---|---|---|---|---|---|
576
Procore
PCOR
$10.3B
| $40.6M | 0.02% |
648,720
+186,267
| +40% | +$11.7M |
|
577
Rambus
RMBS
$8.3B
| $40.5M | 0.02% |
789,476
+313,795
| +66% | +$16.1M |
|
578
Omega Healthcare
OHI
$12.6B
| $40.5M | 0.02% |
1,475,771
+748,377
| +103% | +$20.5M |
|
|
GTY
579
Getty Realty Corp
GTY
$1.6B
| $40.4M | 0.02% |
1,122,451
+578,227
| +106% | +$20.8M |
|
580
Lyft
LYFT
$7.87B
| $40.3M | 0.02% |
4,352,269
+1,098,144
| +34% | +$10.2M |
|
581
Embecta
EMBC
$876M
| $40.3M | 0.02% |
1,433,545
+145,272
| +11% | +$4.09M |
|
582
APA Corp
APA
$8.33B
| $40.1M | 0.02% |
1,111,630
+952,622
| +599% | +$34.4M |
|
583
Exxon Mobil
XOM
$480B
| $40.1M | 0.02% |
365,245
-22,778
| -6% | -$2.5M |
|
584
NNN REIT
NNN
$8.06B
| $40M | 0.02% |
906,474
+627,982
| +225% | +$27.7M |
|
|
585
Lam Research
LRCX
$136B
| $39.9M | 0.02% |
752,770
-7,145,160
| -90% | -$379M |
|
586
Pfizer
PFE
$140B
| $39.7M | 0.02% |
973,858
-150,750
| -13% | -$6.15M |
|
587
Noble Corp
NE
$4.82B
| $39.7M | 0.02% |
1,004,598
-59,320
| -6% | -$2.34M |
|
588
Helix Energy Solutions
HLX
$923M
| $39.5M | 0.02% |
5,104,758
-822,375
| -14% | -$6.37M |
|
589
TG Therapeutics
TGTX
$5.05B
| $39.5M | 0.02% |
2,626,573
-3,566,599
| -58% | -$53.6M |
|
590
Delta Air Lines
DAL
$40.1B
| $39.5M | 0.02% |
1,131,001
-4,511,705
| -80% | -$158M |
|
591
Banner Corp
BANR
$2.3B
| $39.4M | 0.02% |
725,386
+196,856
| +37% | +$10.7M |
|
592
Air Lease Corp
AL
$7.11B
| $39.3M | 0.02% |
999,324
+831,399
| +495% | +$32.7M |
|
593
Twilio
TWLO
$16B
| $39.3M | 0.02% |
589,374
+61,824
| +12% | +$4.12M |
|
594
Halozyme
HALO
$8.87B
| $38.9M | 0.02% |
1,018,789
+967,665
| +1,893% | +$37M |
|
595
Impinj
PI
$5.53B
| $38.9M | 0.02% |
286,960
+49,209
| +21% | +$6.67M |
|
596
AXIS Capital
AXS
$7.59B
| $38.7M | 0.02% |
710,230
+695,342
| +4,670% | +$37.9M |
|
597
Blackstone Mortgage Trust
BXMT
$3.41B
| $38.6M | 0.02% |
2,160,767
+1,016,941
| +89% | +$18.2M |
|
598
Ferrari
RACE
$84.4B
| $38.5M | 0.02% |
142,167
+95,771
| +206% | +$25.9M |
|
599
Insperity
NSP
$1.93B
| $38.3M | 0.02% |
315,491
+209,514
| +198% | +$25.5M |
|
600
Marriott International Class A Common Stock
MAR
$71.2B
| $38.3M | 0.02% |
230,663
-387,381
| -63% | -$64.3M |
|