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 | |
|---|---|---|---|---|---|---|
951
Apogee Enterprises
APOG
$923M
| $19.5M | 0.01% |
451,685
+129,325
| +40% | +$5.59M |
|
|
RETA
952
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $19.5M | 0.01% |
214,060
-549,212
| -72% | -$49.9M |
|
953
Ally Financial
ALLY
$12.8B
| $19.5M | 0.01% |
763,249
-5,295,519
| -87% | -$135M |
|
|
RUTH
954
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $19.4M | 0.01% |
1,182,171
+196,822
| +20% | +$3.23M |
|
955
Plains GP Holdings
PAGP
$3.68B
| $19.4M | 0.01% |
1,478,096
-1,776,780
| -55% | -$23.3M |
|
956
Gates Industrial
GTES
$6.69B
| $19.4M | 0.01% |
1,394,576
+1,213,192
| +669% | +$16.9M |
|
957
Varex Imaging
VREX
$475M
| $19.3M | 0.01% |
1,062,702
+90,122
| +9% | +$1.64M |
|
958
Monarch Casino & Resort
MCRI
$1.89B
| $19.3M | 0.01% |
260,654
-25,531
| -9% | -$1.89M |
|
959
VanEck Oil Services ETF
OIH
$860M
| $19.3M | 0.01% |
69,627
+32,370
| +87% | +$8.97M |
|
960
Kinross Gold
KGC
$28.2B
| $19.3M | 0.01% |
4,091,365
-12,358,401
| -75% | -$58.2M |
|
961
Commerce Bancshares
CBSH
$7.98B
| $19.2M | 0.01% |
363,087
+142,983
| +65% | +$7.57M |
|
962
Fox Class B
FOX
$25.6B
| $19.2M | 0.01% |
611,718
-219,444
| -26% | -$6.87M |
|
|
LUCK
963
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $19.1M | 0.01% |
1,128,079
+889,155
| +372% | +$15.1M |
|
964
F5
FFIV
$19.2B
| $19.1M | 0.01% |
130,895
-512,554
| -80% | -$74.7M |
|
|
MODN
965
DELISTED
MODEL N, INC.
MODN
| $19M | 0.01% |
568,624
-133,847
| -19% | -$4.48M |
|
966
Albany International
AIN
$1.8B
| $19M | 0.01% |
212,845
+194,967
| +1,091% | +$17.4M |
|
967
Camping World
CWH
$1.09B
| $19M | 0.01% |
908,765
+787,306
| +648% | +$16.4M |
|
|
MDC
968
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.8M | 0.01% |
484,391
-108,786
| -18% | -$4.23M |
|
969
Chubb
CB
$112B
| $18.8M | 0.01% |
96,647
+53,024
| +122% | +$10.3M |
|
970
Castle Biosciences
CSTL
$665M
| $18.8M | 0.01% |
825,437
-87,938
| -10% | -$2M |
|
971
American International
AIG
$43.4B
| $18.7M | 0.01% |
371,898
+42,613
| +13% | +$2.15M |
|
972
Freshworks
FRSH
$3.72B
| $18.7M | 0.01% |
1,214,764
+1,110,068
| +1,060% | +$17.1M |
|
973
Performance Food Group
PFGC
$16.5B
| $18.6M | 0.01% |
309,030
+198,487
| +180% | +$12M |
|
|
BKI
974
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.6M | 0.01% |
323,859
+171,259
| +112% | +$9.86M |
|
|
NSTD
975
DELISTED
Northern Star Investment Corp. IV
NSTD
| $18.6M | 0.01% |
1,844,050
-18,176
| -1% | -$184K |
|