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 | |
|---|---|---|---|---|---|---|
676
Saia
SAIA
$8.19B
| $32.4M | 0.02% |
119,155
-65,085
| -35% | -$17.7M |
|
677
Northrop Grumman
NOC
$83B
| $32.4M | 0.02% |
70,159
-146,702
| -68% | -$67.7M |
|
678
NVR
NVR
$23B
| $32.4M | 0.02% |
5,812
+2,647
| +84% | +$14.7M |
|
679
Molina Healthcare
MOH
$9.71B
| $32.3M | 0.02% |
120,858
-193,375
| -62% | -$51.7M |
|
680
Tyler Technologies
TYL
$23.6B
| $32.3M | 0.02% |
91,139
+10,906
| +14% | +$3.87M |
|
681
Canadian Pacific Kansas City
CP
$68.4B
| $32.2M | 0.02% |
418,952
-761,686
| -65% | -$58.6M |
|
682
Myriad Genetics
MYGN
$642M
| $32.2M | 0.02% |
1,385,391
-87,025
| -6% | -$2.02M |
|
683
Ares Capital
ARCC
$15.8B
| $32.1M | 0.02% |
1,753,999
+1,094,881
| +166% | +$20M |
|
684
BioMarin Pharmaceuticals
BMRN
$10.5B
| $32.1M | 0.02% |
329,615
-455,835
| -58% | -$44.3M |
|
685
Asbury Automotive
ABG
$4.86B
| $32M | 0.02% |
152,594
+149,164
| +4,349% | +$31.3M |
|
686
Capri Holdings
CPRI
$2.54B
| $31.8M | 0.02% |
676,782
+242,445
| +56% | +$11.4M |
|
687
Silicon Laboratories
SLAB
$4.34B
| $31.7M | 0.02% |
180,857
+125,095
| +224% | +$21.9M |
|
688
Amylyx Pharmaceuticals
AMLX
$1.05B
| $31.5M | 0.02% |
1,074,610
+215,195
| +25% | +$6.31M |
|
689
Sealed Air
SEE
$4.83B
| $31.5M | 0.02% |
686,238
+487,972
| +246% | +$22.4M |
|
690
Apple Hospitality REIT
APLE
$2.97B
| $31.4M | 0.02% |
2,023,700
+582,661
| +40% | +$9.04M |
|
691
National Vision
EYE
$1.79B
| $31.4M | 0.02% |
1,664,981
+1,650,753
| +11,602% | +$31.1M |
|
692
Hims & Hers Health
HIMS
$10.8B
| $31.3M | 0.02% |
3,158,941
-365,809
| -10% | -$3.63M |
|
693
Kellanova
K
$27.5B
| $31.3M | 0.02% |
498,122
-372,936
| -43% | -$23.4M |
|
694
Brown-Forman Class B
BF.B
$12.9B
| $31.2M | 0.02% |
485,505
-748,234
| -61% | -$48.1M |
|
695
Papa John's
PZZA
$1.63B
| $31.2M | 0.02% |
415,883
+51,727
| +14% | +$3.88M |
|
696
KB Home
KBH
$4.46B
| $31.1M | 0.02% |
773,798
+109,452
| +16% | +$4.4M |
|
|
SQSP
697
DELISTED
Squarespace, Inc.
SQSP
| $31M | 0.02% |
977,234
+940,022
| +2,526% | +$29.9M |
|
698
RenaissanceRe
RNR
$11.2B
| $31M | 0.02% |
154,878
+132,143
| +581% | +$26.5M |
|
699
Louisiana-Pacific
LPX
$6.64B
| $31M | 0.02% |
572,337
+502,771
| +723% | +$27.3M |
|
700
EXL Service
EXLS
$6.9B
| $30.9M | 0.02% |
955,365
-799,690
| -46% | -$25.9M |
|