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 | |
|---|---|---|---|---|---|---|
1176
Danaos Corp
DAC
$1.74B
| $13.6M | 0.01% |
249,699
-219,700
| -47% | -$12M |
|
1177
Regenxbio
RGNX
$464M
| $13.6M | 0.01% |
719,211
+697,379
| +3,194% | +$13.2M |
|
1178
Arhaus
ARHS
$1.51B
| $13.6M | 0.01% |
1,638,390
+983,054
| +150% | +$8.15M |
|
|
INBX
1179
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $13.6M | 0.01% |
719,553
+21,717
| +3% | +$410K |
|
1180
KBR
KBR
$6.4B
| $13.6M | 0.01% |
246,499
-700,140
| -74% | -$38.5M |
|
1181
RLJ Lodging Trust
RLJ
$1.15B
| $13.5M | 0.01% |
1,275,822
-397,893
| -24% | -$4.22M |
|
1182
Pennant Group
PNTG
$887M
| $13.5M | 0.01% |
946,539
+176,582
| +23% | +$2.52M |
|
1183
Galapagos
GLPG
$2.11B
| $13.5M | 0.01% |
349,695
-5,660
| -2% | -$219K |
|
1184
Workiva
WK
$4.3B
| $13.5M | 0.01% |
131,663
+96,260
| +272% | +$9.86M |
|
1185
Petrobras Class A
PBR.A
$75.5B
| $13.5M | 0.01% |
1,451,977
-3,998,393
| -73% | -$37.1M |
|
|
AAC
1186
DELISTED
Ares Acquisition Corporation
AAC
| $13.4M | 0.01% |
1,302,846
-609,216
| -32% | -$6.29M |
|
1187
Eagle Bancorp
EGBN
$614M
| $13.4M | 0.01% |
401,148
-5,673
| -1% | -$190K |
|
1188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $13.4M | 0.01% |
74,709
+50,374
| +207% | +$9.05M |
|
1189
IAMGOLD
IAG
$6.46B
| $13.4M | 0.01% |
4,934,468
+1,048,690
| +27% | +$2.85M |
|
1190
ONE Gas
OGS
$4.54B
| $13.4M | 0.01% |
168,502
+79,969
| +90% | +$6.34M |
|
1191
Agilon Health
AGL
$443M
| $13.3M | 0.01% |
+561,923
| New | +$13.3M |
|
1192
Ezcorp Inc
EZPW
$1.04B
| $13.3M | 0.01% |
1,550,715
+761,283
| +96% | +$6.55M |
|
|
APGB
1193
DELISTED
Apollo Strategic Growth Capital II
APGB
| $13.2M | 0.01% |
1,292,454
-1,743,077
| -57% | -$17.9M |
|
1194
M/I Homes
MHO
$4.09B
| $13.2M | 0.01% |
209,559
+43,617
| +26% | +$2.75M |
|
1195
Turning Point Brands
TPB
$1.84B
| $13.2M | 0.01% |
627,375
-28,833
| -4% | -$605K |
|
1196
Sprinklr
CXM
$1.89B
| $13.2M | 0.01% |
1,015,817
+123,408
| +14% | +$1.6M |
|
1197
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $13.1M | 0.01% |
+351,614
| New | +$13.1M |
|
1198
Sprout Social
SPT
$812M
| $13.1M | 0.01% |
+215,138
| New | +$13.1M |
|
1199
Benchmark Electronics
BHE
$1.42B
| $13.1M | 0.01% |
552,004
-282,059
| -34% | -$6.68M |
|
1200
Mueller Water Products
MWA
$3.94B
| $13.1M | 0.01% |
937,181
+686,209
| +273% | +$9.57M |
|