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 | |
|---|---|---|---|---|---|---|
726
WESCO International
WCC
$10.5B
| $30M | 0.02% |
194,225
+79,812
| +70% | +$12.3M |
|
|
DISH
727
DELISTED
DISH Network Corp.
DISH
| $30M | 0.02% |
3,213,710
+465,523
| +17% | +$4.34M |
|
728
Under Armour Class C
UA
$2.09B
| $29.9M | 0.02% |
3,501,523
+2,575,845
| +278% | +$22M |
|
729
Cameco
CCJ
$34.6B
| $29.7M | 0.02% |
1,135,910
+720,565
| +173% | +$18.8M |
|
|
CVII
730
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $29.7M | 0.02% |
2,929,799
-2,479,241
| -46% | -$25.1M |
|
731
New Jersey Resources
NJR
$4.71B
| $29.6M | 0.02% |
556,070
+179,726
| +48% | +$9.56M |
|
732
Amphenol
APH
$145B
| $29.5M | 0.02% |
723,112
+590,488
| +445% | +$24.1M |
|
733
Helen of Troy
HELE
$550M
| $29.5M | 0.02% |
309,901
+252,478
| +440% | +$24M |
|
734
Fluor
FLR
$6.69B
| $29.4M | 0.02% |
950,766
-527,453
| -36% | -$16.3M |
|
735
Delek US
DK
$1.79B
| $29.3M | 0.02% |
1,277,121
+592,892
| +87% | +$13.6M |
|
736
Agree Realty
ADC
$7.96B
| $29.3M | 0.02% |
+427,048
| New | +$29.3M |
|
|
CUTR
737
DELISTED
Cutera, Inc.
CUTR
| $29.3M | 0.02% |
1,238,945
-251,127
| -17% | -$5.93M |
|
738
Bankunited
BKU
$2.9B
| $29.2M | 0.02% |
1,294,610
+788,455
| +156% | +$17.8M |
|
739
Kroger
KR
$44.3B
| $29.2M | 0.02% |
591,797
-1,267,002
| -68% | -$62.6M |
|
740
Royal Caribbean
RCL
$92.8B
| $29.1M | 0.02% |
446,367
-1,135,592
| -72% | -$74.2M |
|
741
Madrigal Pharmaceuticals
MDGL
$9.59B
| $29.1M | 0.02% |
+120,287
| New | +$29.1M |
|
742
Newell Brands
NWL
$2.54B
| $28.9M | 0.02% |
2,322,668
-253,273
| -10% | -$3.15M |
|
|
XM
743
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $28.9M | 0.02% |
1,618,463
-201,827
| -11% | -$3.6M |
|
744
Energizer
ENR
$1.94B
| $28.8M | 0.02% |
831,129
+148,493
| +22% | +$5.15M |
|
745
Bank of America
BAC
$371B
| $28.8M | 0.02% |
1,007,720
+800,161
| +386% | +$22.9M |
|
746
WEX
WEX
$5.81B
| $28.8M | 0.02% |
156,682
-204,714
| -57% | -$37.6M |
|
|
PLYA
747
DELISTED
Playa Hotels & Resorts
PLYA
| $28.8M | 0.02% |
2,999,981
+874,647
| +41% | +$8.4M |
|
|
AMED
748
DELISTED
Amedisys
AMED
| $28.7M | 0.02% |
390,126
-87,955
| -18% | -$6.47M |
|
749
Essex Property Trust
ESS
$17B
| $28.6M | 0.02% |
136,966
-751,892
| -85% | -$157M |
|
750
MDU Resources
MDU
$3.36B
| $28.6M | 0.02% |
2,470,327
-154,125
| -6% | -$1.79M |
|