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 | |
|---|---|---|---|---|---|---|
901
Woodward
WWD
$14.5B
| $21.5M | 0.01% |
+220,350
| New | +$21.5M |
|
902
Herbalife
HLF
$959M
| $21.4M | 0.01% |
1,329,724
+397,399
| +43% | +$6.4M |
|
903
Builders FirstSource
BLDR
$16.3B
| $21.4M | 0.01% |
241,123
+21,457
| +10% | +$1.9M |
|
904
SLM Corp
SLM
$6.03B
| $21.4M | 0.01% |
1,723,807
+799,889
| +87% | +$9.91M |
|
905
Lennar Class A
LEN
$36.1B
| $21.4M | 0.01% |
209,845
-1,177,871
| -85% | -$120M |
|
906
Texas Instruments
TXN
$167B
| $21.3M | 0.01% |
114,580
-20,571
| -15% | -$3.83M |
|
907
Constellium
CSTM
$2.05B
| $21.3M | 0.01% |
1,392,912
-112,795
| -7% | -$1.72M |
|
908
Titan Machinery
TITN
$473M
| $21.3M | 0.01% |
698,259
+427,627
| +158% | +$13M |
|
|
DNB
909
DELISTED
Dun & Bradstreet
DNB
| $21.3M | 0.01% |
1,810,313
-5,238,204
| -74% | -$61.5M |
|
910
Shopify
SHOP
$190B
| $21.2M | 0.01% |
441,999
+317,196
| +254% | +$15.2M |
|
911
Broadcom
AVGO
$1.72T
| $21.1M | 0.01% |
328,990
+232,950
| +243% | +$14.9M |
|
912
Etsy
ETSY
$6.05B
| $21M | 0.01% |
189,045
-367,428
| -66% | -$40.9M |
|
913
United Natural Foods
UNFI
$1.76B
| $21M | 0.01% |
798,245
+474,704
| +147% | +$12.5M |
|
914
Evolus
EOLS
$477M
| $21M | 0.01% |
2,476,495
+1,019,305
| +70% | +$8.62M |
|
915
C3.ai
AI
$2.18B
| $20.9M | 0.01% |
621,467
+525,859
| +550% | +$17.7M |
|
916
Iovance Biotherapeutics
IOVA
$879M
| $20.9M | 0.01% |
3,412,599
+2,229,060
| +188% | +$13.6M |
|
917
Macy's
M
$4.63B
| $20.8M | 0.01% |
1,190,628
+1,009,970
| +559% | +$17.7M |
|
|
KVSC
918
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $20.8M | 0.01% |
2,049,920
-720,319
| -26% | -$7.31M |
|
919
Hyatt Hotels
H
$13.9B
| $20.7M | 0.01% |
185,376
-547,158
| -75% | -$61.2M |
|
920
Vail Resorts
MTN
$5.44B
| $20.7M | 0.01% |
88,572
+57,101
| +181% | +$13.3M |
|
921
Ralph Lauren
RL
$19B
| $20.6M | 0.01% |
176,822
-161,961
| -48% | -$18.9M |
|
922
HEICO
HEI
$44.7B
| $20.6M | 0.01% |
120,458
+97,441
| +423% | +$16.7M |
|
923
Axon Enterprise
AXON
$59.8B
| $20.6M | 0.01% |
91,520
-150,617
| -62% | -$33.9M |
|
924
Lantheus
LNTH
$3.57B
| $20.5M | 0.01% |
248,524
-1,275,145
| -84% | -$105M |
|
925
Pilgrim's Pride
PPC
$10.2B
| $20.5M | 0.01% |
883,553
+346,508
| +65% | +$8.03M |
|