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 | |
|---|---|---|---|---|---|---|
|
SAVE
1126
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.8M | 0.01% |
861,804
-156,882
| -15% | -$2.69M |
|
|
EVA
1127
DELISTED
Enviva Inc.
EVA
| $14.7M | 0.01% |
510,279
+320,681
| +169% | +$9.26M |
|
1128
Vera Therapeutics
VERA
$1.55B
| $14.6M | 0.01% |
1,887,351
+778,702
| +70% | +$6.04M |
|
1129
Kanzhun
BZ
$11.2B
| $14.6M | 0.01% |
766,564
+670,008
| +694% | +$12.8M |
|
1130
DocuSign
DOCU
$16.3B
| $14.6M | 0.01% |
249,763
-2,831,635
| -92% | -$165M |
|
1131
Ironwood Pharmaceuticals
IRWD
$208M
| $14.5M | 0.01% |
1,382,548
-2,607,394
| -65% | -$27.4M |
|
1132
ON Semiconductor
ON
$19.8B
| $14.5M | 0.01% |
176,422
-403,144
| -70% | -$33.2M |
|
1133
Labcorp
LH
$23.2B
| $14.5M | 0.01% |
73,562
-206,431
| -74% | -$40.7M |
|
1134
Corebridge Financial
CRBG
$18.2B
| $14.5M | 0.01% |
903,280
+143,231
| +19% | +$2.29M |
|
1135
Harmony Biosciences
HRMY
$1.86B
| $14.5M | 0.01% |
443,032
+270,102
| +156% | +$8.82M |
|
1136
Concentrix
CNXC
$3.39B
| $14.4M | 0.01% |
118,820
+54,724
| +85% | +$6.65M |
|
1137
CoreCivic
CXW
$2.27B
| $14.4M | 0.01% |
1,569,807
+487,145
| +45% | +$4.48M |
|
1138
Tri Pointe Homes
TPH
$3.11B
| $14.4M | 0.01% |
569,732
+538,980
| +1,753% | +$13.6M |
|
1139
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| $14.4M | 0.01% |
143,350
+62,459
| +77% | +$6.28M |
|
|
PDS
1140
Precision Drilling
PDS
$768M
| $14.4M | 0.01% |
280,639
+74,475
| +36% | +$3.83M |
|
1141
Gogo Inc
GOGO
$1.3B
| $14.4M | 0.01% |
992,250
-95,473
| -9% | -$1.38M |
|
1142
KE Holdings
BEKE
$23.4B
| $14.4M | 0.01% |
762,470
+111,074
| +17% | +$2.09M |
|
1143
Eagle Materials
EXP
$7.59B
| $14.3M | 0.01% |
97,757
-297,885
| -75% | -$43.7M |
|
1144
iRobot
IRBT
$113M
| $14.3M | 0.01% |
327,549
+229,816
| +235% | +$10M |
|
|
CD
1145
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $14.3M | 0.01% |
2,041,904
+836,407
| +69% | +$5.85M |
|
1146
HUB Group
HUBG
$2.24B
| $14.3M | 0.01% |
339,646
-259,296
| -43% | -$10.9M |
|
1147
Northern Trust
NTRS
$24.7B
| $14.2M | 0.01% |
161,653
+127,715
| +376% | +$11.3M |
|
1148
OrthoPediatrics
KIDS
$499M
| $14.2M | 0.01% |
321,496
+71,838
| +29% | +$3.18M |
|
1149
Ovintiv
OVV
$10.9B
| $14.2M | 0.01% |
+393,304
| New | +$14.2M |
|
1150
Simply Good Foods
SMPL
$2.75B
| $14.2M | 0.01% |
356,109
+269,951
| +313% | +$10.7M |
|