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 | |
|---|---|---|---|---|---|---|
1151
Kemper
KMPR
$3.37B
| $14.1M | 0.01% |
258,723
+81,285
| +46% | +$4.44M |
|
1152
PVH
PVH
$3.95B
| $14.1M | 0.01% |
158,333
+150,023
| +1,805% | +$13.4M |
|
1153
Mercury Insurance
MCY
$4.38B
| $14.1M | 0.01% |
444,607
-128,623
| -22% | -$4.08M |
|
1154
MaxCyte
MXCT
$152M
| $14.1M | 0.01% |
2,847,153
+948,640
| +50% | +$4.7M |
|
1155
Monster Beverage
MNST
$62.5B
| $14.1M | 0.01% |
260,668
+178,382
| +217% | +$9.63M |
|
1156
Gray Television
GTN
$586M
| $14.1M | 0.01% |
1,614,110
-659,316
| -29% | -$5.75M |
|
1157
Clearfield
CLFD
$455M
| $14.1M | 0.01% |
301,977
+273,940
| +977% | +$12.8M |
|
1158
Vanguard FTSE Europe ETF
VGK
$27.1B
| $14M | 0.01% |
+230,464
| New | +$14M |
|
1159
Privia Health
PRVA
$2.77B
| $14M | 0.01% |
508,282
-2,487,790
| -83% | -$68.7M |
|
1160
Collegium Pharmaceutical
COLL
$1.2B
| $14M | 0.01% |
584,310
+543,729
| +1,340% | +$13M |
|
1161
MacroGenics
MGNX
$102M
| $14M | 0.01% |
1,954,350
-852,885
| -30% | -$6.12M |
|
1162
Grocery Outlet
GO
$1.73B
| $13.9M | 0.01% |
493,099
-267,277
| -35% | -$7.55M |
|
|
WW
1163
DELISTED
WW International
WW
| $13.9M | 0.01% |
3,376,605
+1,843,928
| +120% | +$7.6M |
|
|
EVRI
1164
DELISTED
Everi Holdings
EVRI
| $13.9M | 0.01% |
809,732
-698,382
| -46% | -$12M |
|
1165
Nabors Industries
NBR
$627M
| $13.8M | 0.01% |
113,457
-3,820
| -3% | -$466K |
|
1166
BGC Group
BGC
$4.82B
| $13.8M | 0.01% |
2,640,003
+2,069,357
| +363% | +$10.8M |
|
|
VRN
1167
DELISTED
Veren
VRN
| $13.8M | 0.01% |
1,955,949
-2,018,105
| -51% | -$14.2M |
|
1168
Comstock Resources
CRK
$4.77B
| $13.8M | 0.01% |
1,277,588
-1,587,356
| -55% | -$17.1M |
|
1169
Westamerica Bancorp
WABC
$1.24B
| $13.8M | 0.01% |
311,124
-153,263
| -33% | -$6.79M |
|
1170
XPeng
XPEV
$19.7B
| $13.8M | 0.01% |
1,693,003
+1,441,264
| +573% | +$11.7M |
|
1171
Principal Financial Group
PFG
$18.3B
| $13.8M | 0.01% |
185,156
+146,864
| +384% | +$10.9M |
|
1172
ScottsMiracle-Gro
SMG
$3.5B
| $13.7M | 0.01% |
196,879
+99,441
| +102% | +$6.93M |
|
1173
Amgen
AMGN
$150B
| $13.7M | 0.01% |
56,574
+3,009
| +6% | +$727K |
|
1174
Lloyds Banking Group
LYG
$67.1B
| $13.7M | 0.01% |
5,895,201
-2,434,189
| -29% | -$5.65M |
|
1175
Nova
NVMI
$8.63B
| $13.7M | 0.01% |
130,876
-99,621
| -43% | -$10.4M |
|