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 | |
|---|---|---|---|---|---|---|
776
CSG Systems International
CSGS
$1.82B
| $27M | 0.02% |
502,917
+304,808
| +154% | +$16.4M |
|
|
ITCI
777
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27M | 0.02% |
498,388
-898,232
| -64% | -$48.6M |
|
778
PENN Entertainment
PENN
$2.93B
| $27M | 0.02% |
908,714
-661,197
| -42% | -$19.6M |
|
|
INFN
779
DELISTED
Infinera Corporation Common Stock
INFN
| $27M | 0.02% |
3,473,121
-814,319
| -19% | -$6.32M |
|
780
iShares Short Treasury Bond ETF
SHV
$20.7B
| $26.8M | 0.02% |
242,718
-16,179
| -6% | -$1.79M |
|
781
Newmont
NEM
$86.2B
| $26.8M | 0.02% |
546,650
-1,792,317
| -77% | -$87.9M |
|
782
Ollie's Bargain Outlet
OLLI
$7.95B
| $26.7M | 0.02% |
461,670
-379,670
| -45% | -$22M |
|
783
Hamilton Lane
HLNE
$6.55B
| $26.7M | 0.02% |
361,333
-143,695
| -28% | -$10.6M |
|
784
Kite Realty
KRG
$4.97B
| $26.7M | 0.02% |
1,277,646
-154,137
| -11% | -$3.22M |
|
785
Canadian Solar
CSIQ
$725M
| $26.7M | 0.02% |
670,027
+307,309
| +85% | +$12.2M |
|
786
Chemours
CC
$2.44B
| $26.6M | 0.02% |
889,904
+624,912
| +236% | +$18.7M |
|
787
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $26.5M | 0.02% |
850,818
+342,864
| +67% | +$10.7M |
|
788
CNA Financial
CNA
$12.8B
| $26.5M | 0.02% |
678,951
+2,187
| +0.3% | +$85.4K |
|
|
CHCT
789
Community Healthcare Trust
CHCT
$440M
| $26.4M | 0.02% |
721,294
+7,185
| +1% | +$263K |
|
790
Chemed
CHE
$6.57B
| $26.4M | 0.02% |
49,010
-16,417
| -25% | -$8.83M |
|
|
GOOS
791
Canada Goose Holdings
GOOS
$1.42B
| $26.4M | 0.02% |
1,369,089
+1,174,203
| +603% | +$22.6M |
|
792
EastGroup Properties
EGP
$8.72B
| $26.3M | 0.02% |
+158,784
| New | +$26.3M |
|
793
Illinois Tool Works
ITW
$76.5B
| $26.2M | 0.02% |
107,649
-521,336
| -83% | -$127M |
|
794
UMB Financial
UMBF
$9.26B
| $26.2M | 0.02% |
453,976
+100,109
| +28% | +$5.78M |
|
795
CACI
CACI
$10.7B
| $26.2M | 0.02% |
88,424
+43,541
| +97% | +$12.9M |
|
|
PRVB
796
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $26.2M | 0.02% |
1,085,705
+662,410
| +156% | +$16M |
|
797
Legend Biotech
LEGN
$6.18B
| $26.1M | 0.02% |
542,002
+181,885
| +51% | +$8.77M |
|
798
Clean Harbors
CLH
$12.6B
| $26.1M | 0.01% |
182,768
-191,022
| -51% | -$27.2M |
|
799
Element Solutions
ESI
$6.24B
| $26M | 0.01% |
1,347,048
-254,876
| -16% | -$4.92M |
|
|
NXGN
800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26M | 0.01% |
1,493,645
+11,377
| +0.8% | +$198K |
|