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 | |
|---|---|---|---|---|---|---|
1001
Rivian
RIVN
$17.1B
| $17.9M | 0.01% |
1,159,298
-34,745
| -3% | -$538K |
|
|
WIRE
1002
DELISTED
Encore Wire Corp
WIRE
| $17.9M | 0.01% |
96,710
-54,161
| -36% | -$10M |
|
|
AAT
1003
American Assets Trust
AAT
$1.27B
| $17.9M | 0.01% |
963,206
+926,219
| +2,504% | +$17.2M |
|
|
SRCL
1004
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.01% |
410,452
-77,880
| -16% | -$3.4M |
|
1005
RLX Technology
RLX
$3.25B
| $17.9M | 0.01% |
6,164,293
+3,341,232
| +118% | +$9.69M |
|
1006
Applovin
APP
$194B
| $17.9M | 0.01% |
1,133,403
-335,661
| -23% | -$5.29M |
|
1007
ADMA Biologics
ADMA
$3.86B
| $17.8M | 0.01% |
5,373,501
+76,720
| +1% | +$254K |
|
1008
Unifirst Corp
UNF
$3.25B
| $17.8M | 0.01% |
100,872
+16,499
| +20% | +$2.91M |
|
1009
Aaon
AAON
$6.71B
| $17.7M | 0.01% |
274,778
-134,287
| -33% | -$8.66M |
|
1010
Stryker
SYK
$148B
| $17.6M | 0.01% |
61,769
+32,385
| +110% | +$9.24M |
|
|
CMBT
1011
CMB.TECH NV
CMBT
$2.72B
| $17.6M | 0.01% |
1,046,629
-872,485
| -45% | -$14.6M |
|
1012
Churchill Downs
CHDN
$6.87B
| $17.6M | 0.01% |
136,574
-132,812
| -49% | -$17.1M |
|
1013
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.5M | 0.01% |
229,835
+188,872
| +461% | +$14.4M |
|
1014
Rithm Capital
RITM
$6.62B
| $17.5M | 0.01% |
2,189,348
+1,566,491
| +252% | +$12.5M |
|
1015
Acushnet Holdings
GOLF
$4.46B
| $17.5M | 0.01% |
343,346
+308,649
| +890% | +$15.7M |
|
|
UNVR
1016
DELISTED
Univar Solutions Inc.
UNVR
| $17.5M | 0.01% |
498,617
+414,774
| +495% | +$14.5M |
|
1017
Veritex Holdings
VBTX
$1.88B
| $17.4M | 0.01% |
953,834
+582,751
| +157% | +$10.6M |
|
1018
GoodRx Holdings
GDRX
$1.45B
| $17.4M | 0.01% |
2,783,370
-2,535,233
| -48% | -$15.8M |
|
1019
Kennametal
KMT
$1.6B
| $17.3M | 0.01% |
628,536
+608,889
| +3,099% | +$16.8M |
|
1020
ATI
ATI
$10.4B
| $17.3M | 0.01% |
438,047
-579,678
| -57% | -$22.9M |
|
1021
Target
TGT
$41.6B
| $17.3M | 0.01% |
104,337
-627,879
| -86% | -$104M |
|
1022
Employers Holdings
EIG
$994M
| $17.3M | 0.01% |
414,435
-72,357
| -15% | -$3.02M |
|
1023
UGI
UGI
$7.46B
| $17.2M | 0.01% |
495,166
+483,688
| +4,214% | +$16.8M |
|
|
RDUS
1024
DELISTED
Radius Recycling
RDUS
| $17.2M | 0.01% |
552,375
+165,527
| +43% | +$5.15M |
|
1025
KKR & Co
KKR
$129B
| $17.2M | 0.01% |
326,604
+91,054
| +39% | +$4.78M |
|