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 | |
|---|---|---|---|---|---|---|
601
Dycom Industries
DY
$7.46B
| $38.2M | 0.02% |
408,196
-475,293
| -54% | -$44.5M |
|
602
National Fuel Gas
NFG
$7.84B
| $38.2M | 0.02% |
661,822
-181,831
| -22% | -$10.5M |
|
603
Healthpeak Properties
DOC
$12.5B
| $38.1M | 0.02% |
1,733,825
-692,592
| -29% | -$15.2M |
|
604
Tapestry
TPR
$21.8B
| $38.1M | 0.02% |
883,215
+146,972
| +20% | +$6.34M |
|
605
American Water Works
AWK
$27B
| $37.9M | 0.02% |
258,952
+240,549
| +1,307% | +$35.2M |
|
606
Broadstone Net Lease
BNL
$3.52B
| $37.7M | 0.02% |
2,218,657
+1,122,040
| +102% | +$19.1M |
|
607
Extreme Networks
EXTR
$2.92B
| $37.6M | 0.02% |
1,967,745
+1,213,033
| +161% | +$23.2M |
|
|
GTM
608
ZoomInfo Technologies
GTM
$3.64B
| $37.5M | 0.02% |
1,518,272
+471,321
| +45% | +$11.6M |
|
609
NOV
NOV
$4.88B
| $37.4M | 0.02% |
2,022,715
+782,794
| +63% | +$14.5M |
|
610
GSK
GSK
$81.7B
| $37.4M | 0.02% |
1,050,920
-3,395,085
| -76% | -$121M |
|
611
nVent Electric
NVT
$15.2B
| $37.4M | 0.02% |
870,280
-184,312
| -17% | -$7.91M |
|
612
iShares MSCI Japan ETF
EWJ
$15.6B
| $37.2M | 0.02% |
634,622
+363,934
| +134% | +$21.4M |
|
613
iShares MSCI EAFE ETF
EFA
$66.7B
| $37.2M | 0.02% |
520,393
-95,379
| -15% | -$6.82M |
|
614
Sociedad Química y Minera de Chile
SQM
$12B
| $37.1M | 0.02% |
457,213
-1,279,040
| -74% | -$104M |
|
615
BioCryst Pharmaceuticals
BCRX
$1.68B
| $37M | 0.02% |
4,437,329
+4,421,538
| +28,000% | +$36.9M |
|
616
Match Group
MTCH
$9.13B
| $36.9M | 0.02% |
962,385
-932,718
| -49% | -$35.8M |
|
617
Marqeta
MQ
$2.62B
| $36.8M | 0.02% |
8,052,173
+6,669,325
| +482% | +$30.5M |
|
618
Pan American Silver
PAAS
$15.3B
| $36.6M | 0.02% |
2,013,650
-35,381
| -2% | -$644K |
|
619
Atmos Energy
ATO
$26.3B
| $36.5M | 0.02% |
324,680
+200,268
| +161% | +$22.5M |
|
620
Ingredion
INGR
$8.07B
| $36.4M | 0.02% |
357,380
-317,969
| -47% | -$32.3M |
|
621
Welltower
WELL
$113B
| $36.4M | 0.02% |
507,077
+271,096
| +115% | +$19.4M |
|
622
Peloton Interactive
PTON
$3.23B
| $36.2M | 0.02% |
3,194,914
+1,005,103
| +46% | +$11.4M |
|
623
Apellis Pharmaceuticals
APLS
$3.32B
| $36.2M | 0.02% |
548,201
+528,565
| +2,692% | +$34.9M |
|
624
IMAX
IMAX
$1.66B
| $36M | 0.02% |
1,878,837
-315,182
| -14% | -$6.05M |
|
|
ENLC
625
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $36M | 0.02% |
3,321,663
+2,165,362
| +187% | +$23.5M |
|