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 | |
|---|---|---|---|---|---|---|
926
Griffon
GFF
$3.73B
| $20.5M | 0.01% |
638,874
+166,450
| +35% | +$5.33M |
|
927
Globus Medical
GMED
$8.01B
| $20.4M | 0.01% |
360,282
+260,279
| +260% | +$14.7M |
|
928
Middleby
MIDD
$7.11B
| $20.4M | 0.01% |
139,158
+96,296
| +225% | +$14.1M |
|
929
O-I Glass
OI
$2.03B
| $20.4M | 0.01% |
898,330
-210,264
| -19% | -$4.78M |
|
|
BLU
930
DELISTED
BELLUS Health Inc.
BLU
| $20.4M | 0.01% |
2,829,261
+1,501,100
| +113% | +$10.8M |
|
931
Brinker International
EAT
$7.01B
| $20.3M | 0.01% |
535,407
-203,479
| -28% | -$7.73M |
|
|
AJRD
932
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.2M | 0.01% |
360,337
-1,274,120
| -78% | -$71.6M |
|
933
Coinbase
COIN
$82B
| $20.1M | 0.01% |
297,544
+236,275
| +386% | +$16M |
|
934
Hudbay
HBM
$5.37B
| $20.1M | 0.01% |
3,824,109
+1,058,657
| +38% | +$5.56M |
|
935
Matador Resources
MTDR
$6.05B
| $20M | 0.01% |
419,855
+319,369
| +318% | +$15.2M |
|
936
Shoe Carnival
SCVL
$649M
| $20M | 0.01% |
779,834
+149,012
| +24% | +$3.82M |
|
937
COPT Defense Properties
CDP
$3.48B
| $20M | 0.01% |
843,119
-687,690
| -45% | -$16.3M |
|
938
Deckers Outdoor
DECK
$17.4B
| $20M | 0.01% |
266,484
-168
| -0.1% | -$12.6K |
|
939
Hanover Insurance
THG
$6.45B
| $20M | 0.01% |
155,347
+87,482
| +129% | +$11.2M |
|
940
Diamondback Energy
FANG
$40.2B
| $20M | 0.01% |
147,627
-778,918
| -84% | -$105M |
|
941
Calix
CALX
$4.13B
| $19.9M | 0.01% |
371,992
+185,999
| +100% | +$9.97M |
|
942
Mitsubishi UFJ Financial
MUFG
$178B
| $19.9M | 0.01% |
3,232,872
+3,063,472
| +1,808% | +$18.8M |
|
943
Barclays
BCS
$72.7B
| $19.9M | 0.01% |
2,763,090
+1,167,694
| +73% | +$8.4M |
|
|
NEWR
944
DELISTED
New Relic, Inc.
NEWR
| $19.8M | 0.01% |
263,590
+198,436
| +305% | +$14.9M |
|
|
TSVT
945
DELISTED
2seventy bio
TSVT
| $19.8M | 0.01% |
1,942,618
+577,227
| +42% | +$5.89M |
|
946
CMS Energy
CMS
$21.4B
| $19.8M | 0.01% |
322,291
-353,571
| -52% | -$21.7M |
|
947
OmniAb
OABI
$226M
| $19.7M | 0.01% |
5,469,578
+346,180
| +7% | +$1.25M |
|
948
Yum China
YUMC
$16.5B
| $19.7M | 0.01% |
311,421
-861,397
| -73% | -$54.5M |
|
949
Herc Holdings
HRI
$4.48B
| $19.7M | 0.01% |
172,534
+101,314
| +142% | +$11.5M |
|
950
Valmont Industries
VMI
$7.56B
| $19.6M | 0.01% |
61,338
+58,473
| +2,041% | +$18.7M |
|