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 | |
|---|---|---|---|---|---|---|
1201
Metals Acquisition
MTAL
$1.01B
| $13.1M | 0.01% |
1,278,119
-400,000
| -24% | -$4.09M |
|
|
TPIC
1202
DELISTED
TPI Composites
TPIC
| $13M | 0.01% |
999,520
+110,052
| +12% | +$1.44M |
|
1203
Nordson
NDSN
$12.6B
| $13M | 0.01% |
58,653
-411,136
| -88% | -$91.4M |
|
|
OTLY
1204
Oatly Group
OTLY
$526M
| $13M | 0.01% |
269,260
+223,066
| +483% | +$10.8M |
|
1205
Bread Financial
BFH
$2.94B
| $12.9M | 0.01% |
426,741
+409,298
| +2,346% | +$12.4M |
|
1206
Axcelis
ACLS
$2.68B
| $12.9M | 0.01% |
+97,097
| New | +$12.9M |
|
1207
Fidelity National Financial
FNF
$16.5B
| $12.9M | 0.01% |
370,071
-754,200
| -67% | -$26.3M |
|
1208
Oric Pharmaceuticals
ORIC
$1.06B
| $12.9M | 0.01% |
2,267,642
+383,664
| +20% | +$2.19M |
|
1209
Visteon
VC
$3.44B
| $12.9M | 0.01% |
82,299
-287,451
| -78% | -$45.1M |
|
1210
Ceco Environmental
CECO
$1.69B
| $12.9M | 0.01% |
921,225
+200,719
| +28% | +$2.81M |
|
1211
Crocs
CROX
$4.24B
| $12.9M | 0.01% |
101,928
-118,768
| -54% | -$15M |
|
1212
Amphastar Pharmaceuticals
AMPH
$1.31B
| $12.9M | 0.01% |
343,560
+246,130
| +253% | +$9.23M |
|
|
VTNR
1213
DELISTED
Vertex Energy, Inc
VTNR
| $12.9M | 0.01% |
1,303,215
+1,102,373
| +549% | +$10.9M |
|
1214
Digital Realty Trust
DLR
$59.6B
| $12.9M | 0.01% |
130,868
-253,421
| -66% | -$24.9M |
|
1215
Taylor Morrison
TMHC
$6.92B
| $12.8M | 0.01% |
335,534
+77,706
| +30% | +$2.97M |
|
|
AGS
1216
DELISTED
PlayAGS
AGS
| $12.8M | 0.01% |
1,792,406
+518,868
| +41% | +$3.71M |
|
1217
Terns Pharmaceuticals
TERN
$638M
| $12.8M | 0.01% |
1,082,383
-374,822
| -26% | -$4.44M |
|
1218
Black Hills Corp
BKH
$4.31B
| $12.8M | 0.01% |
202,545
+93,905
| +86% | +$5.93M |
|
1219
Leslie's
LESL
$62M
| $12.7M | 0.01% |
1,154,711
+414,587
| +56% | +$4.56M |
|
1220
DaVita
DVA
$9.55B
| $12.7M | 0.01% |
156,379
+151,154
| +2,893% | +$12.3M |
|
1221
ASML
ASML
$319B
| $12.6M | 0.01% |
18,551
-10,169
| -35% | -$6.92M |
|
|
INN
1222
Summit Hotel Properties
INN
$625M
| $12.6M | 0.01% |
1,803,744
+772,280
| +75% | +$5.41M |
|
1223
CommScope
COMM
$3.63B
| $12.6M | 0.01% |
1,972,768
+664,172
| +51% | +$4.23M |
|
1224
Huntington Ingalls Industries
HII
$10.8B
| $12.6M | 0.01% |
60,628
-53,022
| -47% | -$11M |
|
|
NXRT
1225
NexPoint Residential Trust
NXRT
$864M
| $12.5M | 0.01% |
286,252
-53,026
| -16% | -$2.32M |
|