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 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Credo Technology Group
CRDO
$27.9B
| $16.8M | 0.01% |
967,671
+493,411
| +104% | +$8.56M |
|
1077
NexGen Energy
NXE
$4.32B
| $16.8M | 0.01% |
3,551,283
+3,520,476
| +11,428% | +$16.6M |
|
1078
Louisiana-Pacific
LPX
$6.75B
| $16.7M | 0.01% |
222,887
-349,450
| -61% | -$26.2M |
|
1079
Doximity
DOCS
$13.4B
| $16.7M | 0.01% |
490,336
+375,082
| +325% | +$12.8M |
|
1080
PagerDuty
PD
$1.52B
| $16.7M | 0.01% |
741,823
-825,798
| -53% | -$18.6M |
|
1081
Amcor
AMCR
$19.2B
| $16.6M | 0.01% |
1,668,009
+828,391
| +99% | +$8.27M |
|
1082
Golub Capital BDC
GBDC
$3.94B
| $16.5M | 0.01% |
1,225,142
-3,416
| -0.3% | -$46.1K |
|
1083
Energizer
ENR
$2.01B
| $16.5M | 0.01% |
492,108
-339,021
| -41% | -$11.4M |
|
1084
TotalEnergies
TTE
$133B
| $16.5M | 0.01% |
+286,316
| New | +$16.5M |
|
1085
Beazer Homes USA
BZH
$770M
| $16.5M | 0.01% |
581,980
-449,384
| -44% | -$12.7M |
|
|
EOCW
1086
DELISTED
Elliott Opportunity II Corp.
EOCW
| $16.5M | 0.01% |
1,589,136
-9,678
| -0.6% | -$100K |
|
1087
Xponential Fitness
XPOF
$314M
| $16.4M | 0.01% |
953,417
+833,855
| +697% | +$14.4M |
|
1088
MongoDB
MDB
$26.9B
| $16.4M | 0.01% |
39,920
-174,729
| -81% | -$71.8M |
|
1089
Crane Co
CR
$10.6B
| $16.4M | 0.01% |
+184,028
| New | +$16.4M |
|
1090
IDEX
IEX
$12.2B
| $16.4M | 0.01% |
76,182
+70,343
| +1,205% | +$15.1M |
|
1091
Autodesk
ADSK
$68B
| $16.4M | 0.01% |
80,003
-494,813
| -86% | -$101M |
|
1092
Immatics
IMTX
$704M
| $16.3M | 0.01% |
1,414,365
+1,160,586
| +457% | +$13.4M |
|
1093
Hamilton Lane
HLNE
$6.59B
| $16.3M | 0.01% |
203,946
-157,387
| -44% | -$12.6M |
|
1094
Thomson Reuters
TRI
$78.1B
| $16.3M | 0.01% |
120,783
-62,956
| -34% | -$8.5M |
|
1095
Fastenal
FAST
$54.4B
| $16.3M | 0.01% |
552,354
-289,364
| -34% | -$8.53M |
|
1096
Ameren
AEE
$27.2B
| $16.3M | 0.01% |
199,303
-56,703
| -22% | -$4.63M |
|
1097
Deckers Outdoor
DECK
$17.6B
| $16.3M | 0.01% |
184,986
-81,498
| -31% | -$7.17M |
|
|
LUCK
1098
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $16.2M | 0.01% |
1,395,996
+267,917
| +24% | +$3.12M |
|
1099
Vontier
VNT
$6.31B
| $16.2M | 0.01% |
504,175
+248,092
| +97% | +$7.99M |
|
1100
CNA Financial
CNA
$13B
| $16.2M | 0.01% |
418,662
-260,289
| -38% | -$10.1M |
|