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 | |
|---|---|---|---|---|---|---|
751
Carvana
CVNA
$49.1B
| $28.6M | 0.02% |
2,922,452
+1,973,298
| +208% | +$19.3M |
|
752
First Interstate BancSystem
FIBK
$3.39B
| $28.6M | 0.02% |
957,562
+532,036
| +125% | +$15.9M |
|
753
Oscar Health
OSCR
$5.01B
| $28.4M | 0.02% |
4,349,695
+1,694,285
| +64% | +$11.1M |
|
754
Equity Lifestyle Properties
ELS
$11.9B
| $28.4M | 0.02% |
423,653
+411,727
| +3,452% | +$27.6M |
|
755
Abercrombie & Fitch
ANF
$4.41B
| $28.4M | 0.02% |
1,023,426
+7,316
| +0.7% | +$203K |
|
756
Orion
OEC
$579M
| $28.4M | 0.02% |
1,087,264
+368,439
| +51% | +$9.61M |
|
757
Equinor
EQNR
$61.1B
| $28.3M | 0.02% |
993,824
+191,015
| +24% | +$5.43M |
|
758
Donaldson
DCI
$9.42B
| $28.1M | 0.02% |
430,044
+312,568
| +266% | +$20.4M |
|
759
Chefs' Warehouse
CHEF
$2.68B
| $28M | 0.02% |
823,438
+33,829
| +4% | +$1.15M |
|
760
Celestica
CLS
$28.2B
| $27.8M | 0.02% |
2,156,870
-99,336
| -4% | -$1.28M |
|
761
Nordic American Tanker
NAT
$684M
| $27.8M | 0.02% |
7,015,478
-448,666
| -6% | -$1.78M |
|
762
Fortive
FTV
$16.8B
| $27.7M | 0.02% |
406,997
+169,685
| +72% | +$11.6M |
|
763
Avista
AVA
$2.94B
| $27.7M | 0.02% |
651,773
-2,293,722
| -78% | -$97.4M |
|
764
Enbridge
ENB
$106B
| $27.7M | 0.02% |
725,535
+269,565
| +59% | +$10.3M |
|
765
Mettler-Toledo International
MTD
$26.4B
| $27.5M | 0.02% |
18,001
+11,422
| +174% | +$17.5M |
|
766
Capital One
COF
$143B
| $27.5M | 0.02% |
286,061
-425,056
| -60% | -$40.9M |
|
767
Iridium Communications
IRDM
$1.95B
| $27.4M | 0.02% |
443,071
+125,690
| +40% | +$7.78M |
|
768
U-Haul Holding Co
UHAL
$11B
| $27.4M | 0.02% |
459,585
+84,025
| +22% | +$5.01M |
|
769
Yext
YEXT
$1.06B
| $27.4M | 0.02% |
2,850,647
-325,775
| -10% | -$3.13M |
|
770
Blue Owl Capital
OWL
$12.2B
| $27.4M | 0.02% |
2,469,680
+2,348,805
| +1,943% | +$26M |
|
771
Frontline
FRO
$5.1B
| $27.4M | 0.02% |
1,652,372
-2,831,454
| -63% | -$46.9M |
|
|
NVEI
772
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $27.3M | 0.02% |
626,588
+614,408
| +5,044% | +$26.7M |
|
773
Boot Barn
BOOT
$5.74B
| $27.2M | 0.02% |
354,418
+94,923
| +37% | +$7.28M |
|
774
Travel + Leisure Co
TNL
$4.11B
| $27.1M | 0.02% |
692,002
-366,033
| -35% | -$14.3M |
|
775
Installed Building Products
IBP
$7.42B
| $27M | 0.02% |
237,140
-7,853
| -3% | -$895K |
|