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 | |
|---|---|---|---|---|---|---|
1051
Reliance Steel & Aluminium
RS
$15.6B
| $16.7M | 0.01% |
64,866
-432,105
| -87% | -$111M |
|
1052
Ventas
VTR
$31.6B
| $16.7M | 0.01% |
384,080
-1,082,731
| -74% | -$46.9M |
|
|
ATSG
1053
DELISTED
Air Transport Services Group, Inc.
ATSG
| $16.6M | 0.01% |
798,831
+692,100
| +648% | +$14.4M |
|
1054
Gerdau
GGB
$6.21B
| $16.6M | 0.01% |
4,045,580
-10,171,975
| -72% | -$41.8M |
|
1055
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $16.6M | 0.01% |
245,339
+6,183
| +3% | +$419K |
|
|
GLOP
1056
DELISTED
GASLOG PARTNERS LP
GLOP
| $16.6M | 0.01% |
1,970,548
+932,470
| +90% | +$7.85M |
|
1057
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $16.5M | 0.01% |
186,055
-150,102
| -45% | -$13.3M |
|
1058
Micron Technology
MU
$169B
| $16.5M | 0.01% |
273,657
-1,555,749
| -85% | -$93.9M |
|
1059
Coeur Mining
CDE
$9.88B
| $16.5M | 0.01% |
4,131,763
+2,127,023
| +106% | +$8.49M |
|
1060
Jack Henry & Associates
JKHY
$11.8B
| $16.5M | 0.01% |
109,334
+99,605
| +1,024% | +$15M |
|
1061
StepStone Group
STEP
$4.99B
| $16.5M | 0.01% |
678,934
+642,590
| +1,768% | +$15.6M |
|
1062
Build-A-Bear
BBW
$985M
| $16.4M | 0.01% |
706,493
+324,588
| +85% | +$7.54M |
|
1063
PDF Solutions
PDFS
$789M
| $16.4M | 0.01% |
386,933
+42,978
| +12% | +$1.82M |
|
|
EOCW
1064
DELISTED
Elliott Opportunity II Corp.
EOCW
| $16.4M | 0.01% |
1,598,814
-614,303
| -28% | -$6.29M |
|
1065
Beazer Homes USA
BZH
$775M
| $16.4M | 0.01% |
1,031,364
+21,542
| +2% | +$342K |
|
1066
FIVE9
FIVN
$2.02B
| $16.4M | 0.01% |
226,531
+219,153
| +2,970% | +$15.8M |
|
1067
Topgolf Callaway Brands
MODG
$1.78B
| $16.4M | 0.01% |
756,740
+695,091
| +1,127% | +$15M |
|
1068
MannKind Corp
MNKD
$1.66B
| $16.3M | 0.01% |
3,984,682
-2,265,257
| -36% | -$9.29M |
|
1069
Red Rock Resorts
RRR
$3.67B
| $16.3M | 0.01% |
366,502
+49,687
| +16% | +$2.21M |
|
1070
Oceaneering
OII
$2.48B
| $16.3M | 0.01% |
925,976
+317,046
| +52% | +$5.59M |
|
1071
Berkshire Hathaway Class A
BRK.A
$1.07T
| $16.3M | 0.01% |
35
-12
| -26% | -$5.59M |
|
1072
TEGNA Inc
TGNA
$3.38B
| $16.3M | 0.01% |
961,686
-222,780
| -19% | -$3.77M |
|
1073
Sonic Automotive
SAH
$2.83B
| $16.2M | 0.01% |
298,370
-26,712
| -8% | -$1.45M |
|
1074
Associated Banc-Corp
ASB
$4.38B
| $16.2M | 0.01% |
901,429
-559,334
| -38% | -$10.1M |
|
1075
InvenTrust Properties
IVT
$2.32B
| $16.2M | 0.01% |
692,279
+518,327
| +298% | +$12.1M |
|