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 | |
|---|---|---|---|---|---|---|
976
Life Time Group Holdings
LTH
$6.45B
| $18.6M | 0.01% |
1,166,566
+1,101,985
| +1,706% | +$17.6M |
|
977
Health Catalyst
HCAT
$230M
| $18.6M | 0.01% |
1,595,275
-202,599
| -11% | -$2.36M |
|
978
Dorian LPG
LPG
$1.34B
| $18.6M | 0.01% |
930,761
+912,772
| +5,074% | +$18.2M |
|
|
HTLF
979
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.5M | 0.01% |
483,199
+334,593
| +225% | +$12.8M |
|
|
HIBB
980
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.4M | 0.01% |
312,391
+194,601
| +165% | +$11.5M |
|
981
International Seaways
INSW
$2.31B
| $18.4M | 0.01% |
441,507
-377,041
| -46% | -$15.7M |
|
982
Canadian Natural Resources
CNQ
$64.7B
| $18.4M | 0.01% |
664,876
-1,420,858
| -68% | -$39.3M |
|
983
Thermon Group Holdings
THR
$857M
| $18.4M | 0.01% |
737,806
+374,341
| +103% | +$9.33M |
|
|
APEN
984
DELISTED
Apollo Endosurgery, Inc.
APEN
| $18.4M | 0.01% |
1,851,473
+1,411,560
| +321% | +$14M |
|
|
FTCH
985
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.3M | 0.01% |
3,727,794
-1,429,462
| -28% | -$7.02M |
|
986
Moderna
MRNA
$10B
| $18.3M | 0.01% |
119,091
-23,098
| -16% | -$3.55M |
|
987
Morgan Stanley
MS
$250B
| $18.3M | 0.01% |
208,014
-175,255
| -46% | -$15.4M |
|
988
Franklin Resources
BEN
$12.9B
| $18.2M | 0.01% |
+677,355
| New | +$18.2M |
|
989
CyberArk
CYBR
$23.7B
| $18.2M | 0.01% |
123,161
+99,152
| +413% | +$14.7M |
|
|
TEN
990
Tsakos Energy Navigation Ltd.
TEN
$657M
| $18.2M | 0.01% |
936,943
-111,427
| -11% | -$2.17M |
|
|
SLCA
991
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.1M | 0.01% |
1,519,488
-1,343,837
| -47% | -$16M |
|
992
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $18.1M | 0.01% |
360,132
+155,766
| +76% | +$7.84M |
|
993
Selective Insurance
SIGI
$4.82B
| $18.1M | 0.01% |
190,010
+184,702
| +3,480% | +$17.6M |
|
994
Preferred Bank
PFBC
$1.16B
| $18.1M | 0.01% |
330,074
+63,752
| +24% | +$3.49M |
|
|
GOGN
995
DELISTED
GoGreen Investments Corporation
GOGN
| $18.1M | 0.01% |
1,714,488
-248,485
| -13% | -$2.62M |
|
996
PNC Financial Services
PNC
$79.8B
| $18.1M | 0.01% |
142,176
-899,892
| -86% | -$114M |
|
997
Vermilion Energy
VET
$1.14B
| $18.1M | 0.01% |
1,392,851
+1,028,994
| +283% | +$13.3M |
|
998
Qorvo
QRVO
$8.1B
| $18.1M | 0.01% |
177,720
-84,442
| -32% | -$8.58M |
|
|
XYZ
999
Block, Inc.
XYZ
$45.4B
| $18M | 0.01% |
262,487
-1,643,127
| -86% | -$113M |
|
1000
Watts Water Technologies
WTS
$9.44B
| $18M | 0.01% |
106,654
-10,868
| -9% | -$1.83M |
|