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 | |
|---|---|---|---|---|---|---|
1076
i3 Verticals
IIIV
$744M
| $16.1M | 0.01% |
656,162
-43,141
| -6% | -$1.06M |
|
1077
Napco Security Technologies
NSSC
$1.48B
| $16.1M | 0.01% |
427,939
-338,559
| -44% | -$12.7M |
|
|
UNIT
1078
Uniti Group
UNIT
$1.75B
| $16M | 0.01% |
4,509,267
+194,122
| +4% | +$689K |
|
1079
EOG Resources
EOG
$65.5B
| $16M | 0.01% |
139,280
-628,590
| -82% | -$72.1M |
|
1080
Quanterix
QTRX
$223M
| $16M | 0.01% |
1,415,841
-229,324
| -14% | -$2.58M |
|
|
PACW
1081
DELISTED
PacWest Bancorp
PACW
| $16M | 0.01% |
1,639,500
+1,577,041
| +2,525% | +$15.3M |
|
|
SOVO
1082
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $15.9M | 0.01% |
951,621
-191,867
| -17% | -$3.2M |
|
1083
Meritage Homes
MTH
$5.77B
| $15.9M | 0.01% |
271,718
-705,596
| -72% | -$41.2M |
|
1084
OneSpaWorld
OSW
$2.31B
| $15.9M | 0.01% |
1,321,962
+256,752
| +24% | +$3.08M |
|
1085
Intapp
INTA
$3.73B
| $15.8M | 0.01% |
352,338
+252,826
| +254% | +$11.3M |
|
|
CNR
1086
Core Natural Resources, Inc.
CNR
$3.72B
| $15.7M | 0.01% |
270,095
-203,322
| -43% | -$11.8M |
|
1087
Palantir
PLTR
$390B
| $15.7M | 0.01% |
1,859,897
+1,466,727
| +373% | +$12.4M |
|
1088
Logitech
LOGI
$16B
| $15.7M | 0.01% |
+270,447
| New | +$15.7M |
|
1089
Signet Jewelers
SIG
$3.8B
| $15.7M | 0.01% |
201,780
-255,321
| -56% | -$19.9M |
|
1090
ACM Research
ACMR
$1.93B
| $15.6M | 0.01% |
1,335,229
-508,475
| -28% | -$5.95M |
|
1091
Viridian Therapeutics
VRDN
$1.6B
| $15.6M | 0.01% |
614,089
-171,765
| -22% | -$4.37M |
|
|
ARNC
1092
DELISTED
Arconic Corporation
ARNC
| $15.6M | 0.01% |
595,307
+495,816
| +498% | +$13M |
|
1093
LiveRamp
RAMP
$1.77B
| $15.6M | 0.01% |
711,914
+18,027
| +3% | +$395K |
|
1094
Tronox
TROX
$793M
| $15.6M | 0.01% |
1,085,505
+809,668
| +294% | +$11.6M |
|
1095
WNS Holdings
WNS
$3.25B
| $15.6M | 0.01% |
167,455
+29,958
| +22% | +$2.79M |
|
1096
Shift4
FOUR
$5.97B
| $15.6M | 0.01% |
205,676
-700,359
| -77% | -$53.1M |
|
1097
Manchester United
MANU
$2.76B
| $15.6M | 0.01% |
702,645
-803,117
| -53% | -$17.8M |
|
1098
Elastic
ESTC
$9.46B
| $15.6M | 0.01% |
268,680
-328,287
| -55% | -$19M |
|
1099
Shutterstock
SSTK
$750M
| $15.6M | 0.01% |
214,245
-325,350
| -60% | -$23.6M |
|
1100
CareDx
CDNA
$720M
| $15.5M | 0.01% |
1,699,800
+988,259
| +139% | +$9.03M |
|