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 | |
|---|---|---|---|---|---|---|
851
Gentex
GNTX
$6.25B
| $23.6M | 0.01% |
843,631
-519,223
| -38% | -$14.6M |
|
852
Cullen/Frost Bankers
CFR
$8.24B
| $23.6M | 0.01% |
224,012
-228,472
| -50% | -$24.1M |
|
|
TGI
853
DELISTED
Triumph Group
TGI
| $23.6M | 0.01% |
2,034,206
+1,471,703
| +262% | +$17.1M |
|
854
89bio
ETNB
$1.28B
| $23.5M | 0.01% |
1,543,647
-12,586
| -0.8% | -$192K |
|
855
Cohen & Steers
CNS
$3.68B
| $23.5M | 0.01% |
366,949
+177,906
| +94% | +$11.4M |
|
856
Rapid7
RPD
$1.28B
| $23.4M | 0.01% |
510,765
+50,111
| +11% | +$2.3M |
|
857
Ardmore Shipping
ASC
$496M
| $23.4M | 0.01% |
1,574,042
+1,090,118
| +225% | +$16.2M |
|
|
AXNX
858
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.4M | 0.01% |
428,940
-381,279
| -47% | -$20.8M |
|
859
Old Dominion Freight Line
ODFL
$31.4B
| $23.4M | 0.01% |
137,192
-374,780
| -73% | -$63.9M |
|
|
TWNK
860
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.2M | 0.01% |
934,398
+319,244
| +52% | +$7.94M |
|
861
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $23.2M | 0.01% |
924,122
+739,531
| +401% | +$18.6M |
|
|
NVRO
862
DELISTED
NEVRO CORP.
NVRO
| $23.1M | 0.01% |
638,974
-281,474
| -31% | -$10.2M |
|
863
Jabil
JBL
$23.1B
| $23.1M | 0.01% |
261,857
+228,467
| +684% | +$20.1M |
|
864
ODP
ODP
$636M
| $22.9M | 0.01% |
509,773
-229,265
| -31% | -$10.3M |
|
865
AvalonBay Communities
AVB
$27.9B
| $22.9M | 0.01% |
136,253
-208,854
| -61% | -$35.1M |
|
866
Polaris
PII
$3.35B
| $22.8M | 0.01% |
206,406
-455,034
| -69% | -$50.3M |
|
|
ARGO
867
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.8M | 0.01% |
776,912
+749,007
| +2,684% | +$21.9M |
|
868
Surmodics
SRDX
$460M
| $22.7M | 0.01% |
997,302
+717,599
| +257% | +$16.3M |
|
869
Western Alliance Bancorporation
WAL
$9.92B
| $22.7M | 0.01% |
638,952
-37,062
| -5% | -$1.32M |
|
870
Fastenal
FAST
$55.2B
| $22.7M | 0.01% |
841,718
-2,592,998
| -75% | -$69.9M |
|
871
iShares MSCI Australia ETF
EWA
$1.55B
| $22.7M | 0.01% |
+988,777
| New | +$22.7M |
|
872
Kirby Corp
KEX
$4.94B
| $22.6M | 0.01% |
324,556
-127,908
| -28% | -$8.92M |
|
873
Repay Holdings
RPAY
$502M
| $22.6M | 0.01% |
3,434,911
+2,259,710
| +192% | +$14.8M |
|
|
PXD
874
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 0.01% |
110,438
+23,724
| +27% | +$4.85M |
|
875
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $22.5M | 0.01% |
+332,700
| New | +$22.5M |
|