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 | |
|---|---|---|---|---|---|---|
701
Phillips Edison & Co
PECO
$4.47B
| $30.9M | 0.02% |
946,021
+224,422
| +31% | +$7.32M |
|
702
On Holding
ONON
$14B
| $30.8M | 0.02% |
992,458
+310,901
| +46% | +$9.65M |
|
703
Coty
COTY
$3.51B
| $30.8M | 0.02% |
2,550,815
-2,935,395
| -54% | -$35.4M |
|
704
Ultragenyx Pharmaceutical
RARE
$3.02B
| $30.6M | 0.02% |
761,847
-10,880
| -1% | -$436K |
|
705
Norwegian Cruise Line
NCLH
$11.5B
| $30.5M | 0.02% |
2,267,130
+1,852,498
| +447% | +$24.9M |
|
706
AMN Healthcare
AMN
$751M
| $30.5M | 0.02% |
367,458
+322,481
| +717% | +$26.8M |
|
707
McGrath RentCorp
MGRC
$3.02B
| $30.5M | 0.02% |
326,450
-42,005
| -11% | -$3.92M |
|
708
Guardant Health
GH
$7.05B
| $30.4M | 0.02% |
1,297,422
+702,866
| +118% | +$16.5M |
|
709
Tecnoglass
TGLS
$3.36B
| $30.3M | 0.02% |
722,960
-107,934
| -13% | -$4.53M |
|
710
Vicor
VICR
$2.25B
| $30.3M | 0.02% |
646,142
+640,497
| +11,346% | +$30.1M |
|
|
DO
711
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $30.3M | 0.02% |
2,516,795
+785,393
| +45% | +$9.46M |
|
712
West Fraser Timber
WFG
$5.84B
| $30.3M | 0.02% |
425,302
+25,363
| +6% | +$1.81M |
|
713
Tenable Holdings
TENB
$3.63B
| $30.3M | 0.02% |
636,859
+401,880
| +171% | +$19.1M |
|
714
Extra Space Storage
EXR
$30.8B
| $30.2M | 0.02% |
185,651
+8,642
| +5% | +$1.41M |
|
|
WBA
715
DELISTED
Walgreens Boots Alliance
WBA
| $30.2M | 0.02% |
873,685
+678,428
| +347% | +$23.5M |
|
716
Park Hotels & Resorts
PK
$2.36B
| $30.2M | 0.02% |
2,443,698
+149
| +0% | +$1.84K |
|
717
Imperial Oil
IMO
$46.6B
| $30.2M | 0.02% |
594,412
+446,502
| +302% | +$22.7M |
|
718
Avantor
AVTR
$8.6B
| $30.2M | 0.02% |
1,427,562
-3,253,212
| -70% | -$68.8M |
|
|
ISEE
719
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $30.2M | 0.02% |
1,240,297
-931,236
| -43% | -$22.7M |
|
720
Kilroy Realty
KRC
$4.98B
| $30.1M | 0.02% |
930,116
-1,300,299
| -58% | -$42.1M |
|
721
Clear Secure
YOU
$3.48B
| $30.1M | 0.02% |
1,150,773
-179,625
| -14% | -$4.7M |
|
722
Schneider National
SNDR
$4.18B
| $30.1M | 0.02% |
1,125,182
+217,733
| +24% | +$5.82M |
|
723
TPG
TPG
$8.85B
| $30.1M | 0.02% |
1,026,202
-13,742
| -1% | -$403K |
|
724
Idacorp
IDA
$6.76B
| $30.1M | 0.02% |
277,721
+78,713
| +40% | +$8.53M |
|
|
LTHM
725
DELISTED
Livent Corporation
LTHM
| $30.1M | 0.02% |
1,383,523
-2,706,147
| -66% | -$58.8M |
|