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 | |
|---|---|---|---|---|---|---|
826
Bombardier Recreational Products
DOOO
$4.7B
| $25M | 0.01% |
319,273
+205,924
| +182% | +$16.1M |
|
827
Commercial Metals
CMC
$6.53B
| $24.9M | 0.01% |
509,768
+443,013
| +664% | +$21.7M |
|
828
Bank of Montreal
BMO
$90.5B
| $24.9M | 0.01% |
279,973
+201,209
| +255% | +$17.9M |
|
829
Ball Corp
BALL
$13.6B
| $24.9M | 0.01% |
451,878
+215,778
| +91% | +$11.9M |
|
830
PG&E
PCG
$33.5B
| $24.9M | 0.01% |
1,539,481
+429,187
| +39% | +$6.94M |
|
831
Northern Oil and Gas
NOG
$2.52B
| $24.8M | 0.01% |
818,122
+731,745
| +847% | +$22.2M |
|
832
Embraer
ERJ
$10.9B
| $24.8M | 0.01% |
1,516,398
-1,728,857
| -53% | -$28.3M |
|
833
Thomson Reuters
TRI
$76.8B
| $24.8M | 0.01% |
183,739
+166,684
| +977% | +$22.5M |
|
834
Asana
ASAN
$3.14B
| $24.7M | 0.01% |
1,170,253
+360,688
| +45% | +$7.62M |
|
835
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $24.6M | 0.01% |
912,749
+604,738
| +196% | +$16.3M |
|
836
Arrowhead Research
ARWR
$3.99B
| $24.6M | 0.01% |
969,394
+393,770
| +68% | +$10M |
|
837
Spectrum Brands
SPB
$1.3B
| $24.5M | 0.01% |
370,464
+130,772
| +55% | +$8.66M |
|
838
RPC Inc
RES
$1.02B
| $24.5M | 0.01% |
3,186,690
-981,682
| -24% | -$7.55M |
|
839
Hancock Whitney
HWC
$5.35B
| $24.5M | 0.01% |
672,501
+170,546
| +34% | +$6.21M |
|
840
Array Technologies
ARRY
$1.25B
| $24.3M | 0.01% |
1,112,500
+927,321
| +501% | +$20.3M |
|
841
Nomad Foods
NOMD
$2.12B
| $24.2M | 0.01% |
1,293,369
+396,710
| +44% | +$7.43M |
|
|
AGR
842
DELISTED
Avangrid, Inc.
AGR
| $24.2M | 0.01% |
605,654
+570,425
| +1,619% | +$22.7M |
|
843
Pegasystems
PEGA
$9.66B
| $24.1M | 0.01% |
993,964
+980,890
| +7,503% | +$23.8M |
|
844
Flowserve
FLS
$7.35B
| $24M | 0.01% |
706,741
-109,460
| -13% | -$3.72M |
|
845
PBF Energy
PBF
$3.26B
| $24M | 0.01% |
552,583
-2,073,654
| -79% | -$89.9M |
|
846
Synopsys
SNPS
$72B
| $23.9M | 0.01% |
61,816
-241,908
| -80% | -$93.4M |
|
847
Materials Select Sector SPDR Fund
XLB
$5.44B
| $23.9M | 0.01% |
295,749
+153,410
| +108% | +$12.4M |
|
848
JB Hunt Transport Services
JBHT
$13.3B
| $23.8M | 0.01% |
135,677
+126,577
| +1,391% | +$22.2M |
|
849
Chewy
CHWY
$14.6B
| $23.8M | 0.01% |
635,383
+323,100
| +103% | +$12.1M |
|
850
SSR Mining
SSRM
$4.46B
| $23.7M | 0.01% |
1,568,889
+625,481
| +66% | +$9.46M |
|