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 | |
|---|---|---|---|---|---|---|
|
RCM
1101
DELISTED
R1 RCM Inc. Common Stock
RCM
| $15.5M | 0.01% |
1,031,815
-1,539,054
| -60% | -$23.1M |
|
1102
Acuity Brands
AYI
$10.4B
| $15.4M | 0.01% |
84,510
+63,311
| +299% | +$11.6M |
|
1103
Qiagen
QGEN
$9.99B
| $15.4M | 0.01% |
316,903
-430,565
| -58% | -$21M |
|
|
SAGE
1104
DELISTED
Sage Therapeutics
SAGE
| $15.4M | 0.01% |
366,663
+280,979
| +328% | +$11.8M |
|
1105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15.3M | 0.01% |
177,895
+147,751
| +490% | +$12.7M |
|
1106
CrowdStrike
CRWD
$109B
| $15.3M | 0.01% |
111,377
-83,122
| -43% | -$11.4M |
|
1107
LoveSac
LOVE
$257M
| $15.2M | 0.01% |
526,342
+377,058
| +253% | +$10.9M |
|
1108
VanEck Gold Miners ETF
GDX
$21B
| $15.2M | 0.01% |
470,152
+219,397
| +87% | +$7.1M |
|
1109
Airbnb
ABNB
$75.3B
| $15.2M | 0.01% |
121,853
-1,156,278
| -90% | -$144M |
|
|
LAC
1110
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $15.1M | 0.01% |
695,224
+677,611
| +3,847% | +$14.7M |
|
1111
Ryerson Holding
RYI
$728M
| $15.1M | 0.01% |
415,473
+344,506
| +485% | +$12.5M |
|
1112
Interparfums
IPAR
$3.49B
| $15.1M | 0.01% |
106,244
+71,498
| +206% | +$10.2M |
|
1113
Zillow
Z
$21.6B
| $15.1M | 0.01% |
339,433
+132,159
| +64% | +$5.88M |
|
1114
Spire
SR
$4.5B
| $15.1M | 0.01% |
215,203
+206,668
| +2,421% | +$14.5M |
|
1115
SouthState Bank Corporation
SSB
$10.3B
| $15.1M | 0.01% |
211,377
-149,022
| -41% | -$10.6M |
|
1116
Toast
TOST
$23.8B
| $15M | 0.01% |
846,438
+149,160
| +21% | +$2.65M |
|
1117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $15M | 0.01% |
136,923
+65,463
| +92% | +$7.18M |
|
1118
scPharmaceuticals
SCPH
$302M
| $15M | 0.01% |
1,654,013
+828,288
| +100% | +$7.51M |
|
|
SA
1119
Seabridge Gold
SA
$1.9B
| $15M | 0.01% |
1,157,812
+269,174
| +30% | +$3.49M |
|
|
SRC
1120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.01% |
375,765
+192,311
| +105% | +$7.66M |
|
1121
Tanger
SKT
$3.91B
| $14.9M | 0.01% |
760,004
+487,848
| +179% | +$9.58M |
|
1122
Lifestance Health
LFST
$2.08B
| $14.9M | 0.01% |
2,005,201
+1,694,189
| +545% | +$12.6M |
|
|
SLGC
1123
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $14.8M | 0.01% |
5,820,937
+225,991
| +4% | +$576K |
|
1124
Choice Hotels
CHH
$5.33B
| $14.8M | 0.01% |
126,547
+35,089
| +38% | +$4.11M |
|
1125
Seadrill
SDRL
$2.09B
| $14.8M | 0.01% |
+368,504
| New | +$14.8M |
|