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 | |
|---|---|---|---|---|---|---|
876
Catalyst Pharmaceutical
CPRX
$2.42B
| $22.5M | 0.01% |
1,355,095
-958,571
| -41% | -$15.9M |
|
877
Fastly
FSLY
$1.08B
| $22.4M | 0.01% |
1,263,993
+1,014,700
| +407% | +$18M |
|
878
iShares Silver Trust
SLV
$20.2B
| $22.4M | 0.01% |
1,014,528
+999,401
| +6,607% | +$22.1M |
|
879
Valvoline
VVV
$5B
| $22.3M | 0.01% |
639,418
-124,731
| -16% | -$4.36M |
|
880
Sunrun
RUN
$3.74B
| $22.2M | 0.01% |
1,102,548
+492,815
| +81% | +$9.93M |
|
881
Teekay
TK
$721M
| $22.2M | 0.01% |
3,592,547
+896,732
| +33% | +$5.54M |
|
882
Charles River Laboratories
CRL
$7.54B
| $22.2M | 0.01% |
109,785
-328,002
| -75% | -$66.2M |
|
|
HES
883
DELISTED
Hess
HES
| $22.2M | 0.01% |
167,398
-18,812
| -10% | -$2.49M |
|
884
Cadence Bank
CADE
$6.94B
| $22.1M | 0.01% |
+1,066,106
| New | +$22.1M |
|
885
Ameren
AEE
$26.8B
| $22.1M | 0.01% |
256,006
-165,458
| -39% | -$14.3M |
|
886
Trimble
TRMB
$19.1B
| $22.1M | 0.01% |
420,944
+266,092
| +172% | +$13.9M |
|
887
CME Group
CME
$93.7B
| $22.1M | 0.01% |
115,208
-1,156,580
| -91% | -$222M |
|
888
Arcos Dorados Holdings
ARCO
$1.47B
| $22M | 0.01% |
2,853,996
-577,378
| -17% | -$4.45M |
|
889
Domino's
DPZ
$15.3B
| $22M | 0.01% |
66,675
-391,444
| -85% | -$129M |
|
890
Yelp
YELP
$1.97B
| $22M | 0.01% |
715,324
-554,407
| -44% | -$17M |
|
891
Patria Investments
PAX
$2.26B
| $21.9M | 0.01% |
1,478,549
+265,092
| +22% | +$3.92M |
|
892
Home Depot
HD
$411B
| $21.8M | 0.01% |
+74,024
| New | +$21.8M |
|
893
Bath & Body Works
BBWI
$5.81B
| $21.8M | 0.01% |
595,329
-84,554
| -12% | -$3.09M |
|
894
Columbia Banking Systems
COLB
$7.84B
| $21.6M | 0.01% |
1,007,553
+393,317
| +64% | +$8.42M |
|
895
Vanguard Value ETF
VTV
$144B
| $21.6M | 0.01% |
156,237
+101,834
| +187% | +$14.1M |
|
896
Unity
U
$18.2B
| $21.6M | 0.01% |
665,079
+260,941
| +65% | +$8.46M |
|
897
Globe Life
GL
$11.3B
| $21.5M | 0.01% |
195,842
+23,784
| +14% | +$2.62M |
|
898
Honda
HMC
$44.4B
| $21.5M | 0.01% |
812,416
-1,464,609
| -64% | -$38.8M |
|
899
Amicus Therapeutics
FOLD
$2.45B
| $21.5M | 0.01% |
1,938,583
+1,467,981
| +312% | +$16.3M |
|
900
Carrier Global
CARR
$53.2B
| $21.5M | 0.01% |
469,904
+8,927
| +2% | +$408K |
|