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 | |
|---|---|---|---|---|---|---|
801
Jack in the Box
JACK
$345M
| $26M | 0.01% |
296,687
-15,014
| -5% | -$1.32M |
|
802
Cardinal Health
CAH
$35.6B
| $25.9M | 0.01% |
343,441
-216,841
| -39% | -$16.4M |
|
803
American Electric Power
AEP
$57.9B
| $25.9M | 0.01% |
284,929
+200,245
| +236% | +$18.2M |
|
804
Madison Square Garden
MSGS
$4.93B
| $25.9M | 0.01% |
+133,042
| New | +$25.9M |
|
805
SL Green Realty
SLG
$4.29B
| $25.9M | 0.01% |
1,100,802
+1,044,935
| +1,870% | +$24.6M |
|
806
STMicroelectronics
STM
$23B
| $25.9M | 0.01% |
483,975
-193,657
| -29% | -$10.4M |
|
807
Kulicke & Soffa
KLIC
$1.98B
| $25.9M | 0.01% |
490,735
+441,740
| +902% | +$23.3M |
|
808
Protagonist Therapeutics
PTGX
$3.59B
| $25.8M | 0.01% |
1,122,342
-223,047
| -17% | -$5.13M |
|
809
Annaly Capital Management
NLY
$14.2B
| $25.7M | 0.01% |
1,345,778
+1,330,214
| +8,547% | +$25.4M |
|
|
CBAY
810
DELISTED
Cymabay Therapeutics
CBAY
| $25.7M | 0.01% |
2,949,056
+2,018,868
| +217% | +$17.6M |
|
811
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.6M | 0.01% |
276,211
+224,791
| +437% | +$20.9M |
|
812
Nexstar Media Group
NXST
$5.98B
| $25.6M | 0.01% |
148,242
+101,911
| +220% | +$17.6M |
|
813
Fiverr
FVRR
$858M
| $25.5M | 0.01% |
730,896
-67,930
| -9% | -$2.37M |
|
|
NARI
814
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.4M | 0.01% |
411,541
+349,605
| +564% | +$21.6M |
|
|
PLMJ
815
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $25.3M | 0.01% |
2,475,000
+20,000
| +0.8% | +$205K |
|
816
Travere Therapeutics
TVTX
$2.43B
| $25.3M | 0.01% |
1,124,338
+263,293
| +31% | +$5.92M |
|
817
Comfort Systems
FIX
$26.5B
| $25.2M | 0.01% |
172,458
-65,005
| -27% | -$9.49M |
|
818
Molson Coors Class B
TAP
$9.7B
| $25.2M | 0.01% |
486,832
-24,858
| -5% | -$1.28M |
|
819
SentinelOne
S
$5.98B
| $25.1M | 0.01% |
1,536,340
-1,487,229
| -49% | -$24.3M |
|
820
RH
RH
$4.29B
| $25.1M | 0.01% |
103,103
+11,283
| +12% | +$2.75M |
|
821
Douglas Emmett
DEI
$2.75B
| $25.1M | 0.01% |
2,035,781
-1,952,090
| -49% | -$24.1M |
|
822
Helmerich & Payne
HP
$2.07B
| $25.1M | 0.01% |
702,138
-34,105
| -5% | -$1.22M |
|
823
Kratos Defense & Security Solutions
KTOS
$11.1B
| $25.1M | 0.01% |
1,861,101
+694,593
| +60% | +$9.36M |
|
824
Popular Inc
BPOP
$8.45B
| $25M | 0.01% |
434,983
-1,036,385
| -70% | -$59.5M |
|
825
Silgan Holdings
SLGN
$4.71B
| $25M | 0.01% |
465,283
+294,841
| +173% | +$15.8M |
|