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 | |
|---|---|---|---|---|---|---|
626
EPR Properties
EPR
$4.19B
| $35.9M | 0.02% |
942,660
+114,812
| +14% | +$4.37M |
|
627
International Flavors & Fragrances
IFF
$16.5B
| $35.9M | 0.02% |
390,400
-1,038,532
| -73% | -$95.5M |
|
628
Duolingo
DUOL
$13.1B
| $35.9M | 0.02% |
251,539
+3,908
| +2% | +$557K |
|
629
Darden Restaurants
DRI
$24.7B
| $35.8M | 0.02% |
230,955
+208,122
| +911% | +$32.3M |
|
|
ROIC
630
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $35.8M | 0.02% |
2,566,130
+966,804
| +60% | +$13.5M |
|
631
Skechers
SKX
$9.5B
| $35.8M | 0.02% |
753,827
+746,320
| +9,942% | +$35.5M |
|
632
Inspire Medical Systems
INSP
$2.33B
| $35.6M | 0.02% |
152,083
-63,063
| -29% | -$14.8M |
|
633
Regency Centers
REG
$13.1B
| $35.6M | 0.02% |
581,603
-92,874
| -14% | -$5.68M |
|
634
Exact Sciences
EXAS
$10.4B
| $35.6M | 0.02% |
524,419
+466,563
| +806% | +$31.6M |
|
|
RXDX
635
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $35.6M | 0.02% |
331,258
+192,098
| +138% | +$20.6M |
|
|
SYNH
636
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.5M | 0.02% |
997,096
-63,974
| -6% | -$2.28M |
|
637
Las Vegas Sands
LVS
$37.4B
| $35.5M | 0.02% |
617,638
+582,280
| +1,647% | +$33.5M |
|
638
Altria Group
MO
$111B
| $35.2M | 0.02% |
789,847
-2,011,110
| -72% | -$89.7M |
|
639
XPO
XPO
$15.3B
| $35.2M | 0.02% |
1,102,695
+17,712
| +2% | +$565K |
|
640
Jefferies Financial Group
JEF
$13.5B
| $35.2M | 0.02% |
1,108,081
+899,599
| +431% | +$28.6M |
|
641
Citizens Financial Group
CFG
$22.3B
| $35.1M | 0.02% |
1,155,865
-1,894,397
| -62% | -$57.5M |
|
642
Nu Holdings
NU
$74.9B
| $35.1M | 0.02% |
7,372,703
+5,680,110
| +336% | +$27M |
|
643
SoFi Technologies
SOFI
$30.6B
| $35.1M | 0.02% |
5,778,945
+4,671,874
| +422% | +$28.4M |
|
644
BOK Financial
BOKF
$7.02B
| $35.1M | 0.02% |
415,434
-172,053
| -29% | -$14.5M |
|
|
ESTE
645
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $35M | 0.02% |
2,690,053
+1,021,402
| +61% | +$13.3M |
|
646
Gaming and Leisure Properties
GLPI
$13.6B
| $34.9M | 0.02% |
670,597
-422,210
| -39% | -$22M |
|
647
Arrow Electronics
ARW
$6.54B
| $34.8M | 0.02% |
278,680
-976,911
| -78% | -$122M |
|
648
IAC Inc
IAC
$2.88B
| $34.7M | 0.02% |
819,077
-114,683
| -12% | -$4.85M |
|
649
American Tower
AMT
$90.7B
| $34.6M | 0.02% |
169,177
+137,586
| +436% | +$28.1M |
|
|
AY
650
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $34.3M | 0.02% |
1,159,002
+414,984
| +56% | +$12.3M |
|