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 | |
|---|---|---|---|---|---|---|
1026
Penske Automotive Group
PAG
$12.2B
| $17.1M | 0.01% |
120,852
+20,161
| +20% | +$2.86M |
|
1027
iShares MSCI Taiwan ETF
EWT
$6.51B
| $17.1M | 0.01% |
+377,964
| New | +$17.1M |
|
1028
American States Water
AWR
$2.83B
| $17.1M | 0.01% |
192,629
+14,923
| +8% | +$1.33M |
|
1029
Shoals Technologies Group
SHLS
$1.16B
| $17.1M | 0.01% |
749,520
-74,966
| -9% | -$1.71M |
|
1030
SpartanNash
SPTN
$898M
| $17M | 0.01% |
687,380
+617,948
| +890% | +$15.3M |
|
|
FOCS
1031
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17M | 0.01% |
328,588
+277,690
| +546% | +$14.4M |
|
1032
Stevanato
STVN
$7.34B
| $17M | 0.01% |
657,748
-375,823
| -36% | -$9.73M |
|
1033
Janus International
JBI
$1.44B
| $17M | 0.01% |
1,724,229
+14,481
| +0.8% | +$143K |
|
1034
TFI International
TFII
$7.87B
| $17M | 0.01% |
142,490
-127,850
| -47% | -$15.2M |
|
1035
Expeditors International
EXPD
$16.7B
| $17M | 0.01% |
154,186
+85,607
| +125% | +$9.43M |
|
1036
CNO Financial Group
CNO
$3.83B
| $17M | 0.01% |
765,120
+103,101
| +16% | +$2.29M |
|
|
GHIX
1037
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.9M | 0.01% |
1,680,000
| – | – |
|
1038
Alarm.com
ALRM
$2.82B
| $16.9M | 0.01% |
336,420
-29,722
| -8% | -$1.49M |
|
1039
Cable One
CABO
$1B
| $16.8M | 0.01% |
23,998
+10,588
| +79% | +$7.43M |
|
|
OKLO
1040
Oklo
OKLO
$11.8B
| $16.8M | 0.01% |
1,658,899
-101,539
| -6% | -$1.03M |
|
1041
Immunovant
IMVT
$2.93B
| $16.8M | 0.01% |
1,082,902
+1,000,461
| +1,214% | +$15.5M |
|
1042
Dillards
DDS
$9.15B
| $16.8M | 0.01% |
54,533
-19,954
| -27% | -$6.14M |
|
1043
LKQ Corp
LKQ
$8.47B
| $16.8M | 0.01% |
295,431
+96,475
| +48% | +$5.48M |
|
|
ONC
1044
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $16.8M | 0.01% |
77,718
+46,155
| +146% | +$9.95M |
|
1045
Sun Country Airlines
SNCY
$728M
| $16.7M | 0.01% |
816,485
-68,075
| -8% | -$1.4M |
|
1046
Entegris
ENTG
$12.6B
| $16.7M | 0.01% |
204,065
+173,830
| +575% | +$14.3M |
|
1047
Melco Resorts & Entertainment
MLCO
$3.89B
| $16.7M | 0.01% |
1,314,406
+898,602
| +216% | +$11.4M |
|
|
FLG
1048
Flagstar Financial, Inc.
FLG
$5.3B
| $16.7M | 0.01% |
615,151
+313,240
| +104% | +$8.5M |
|
1049
Golub Capital BDC
GBDC
$3.94B
| $16.7M | 0.01% |
1,228,558
-855,373
| -41% | -$11.6M |
|
1050
Blue Owl Capital
OBDC
$7.29B
| $16.7M | 0.01% |
1,321,130
-744,854
| -36% | -$9.39M |
|