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 | |
|---|---|---|---|---|---|---|
1226
Fulton Financial
FULT
$3.54B
| $12.5M | 0.01% |
904,477
-1,380,553
| -60% | -$19.1M |
|
1227
10x Genomics
TXG
$1.57B
| $12.5M | 0.01% |
223,981
-989,413
| -82% | -$55.2M |
|
|
AEL
1228
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | 0.01% |
342,360
+209,040
| +157% | +$7.63M |
|
1229
CureVac
CVAC
$1.2B
| $12.5M | 0.01% |
1,790,308
+924,064
| +107% | +$6.44M |
|
1230
Celanese
CE
$4.99B
| $12.5M | 0.01% |
114,552
-578,732
| -83% | -$63M |
|
1231
Dave & Buster's
PLAY
$817M
| $12.5M | 0.01% |
338,697
-410,071
| -55% | -$15.1M |
|
1232
Grab
GRAB
$24.5B
| $12.5M | 0.01% |
4,137,024
+1,647,796
| +66% | +$4.96M |
|
1233
Phreesia
PHR
$1.45B
| $12.4M | 0.01% |
385,500
-710,833
| -65% | -$23M |
|
1234
Innoviva
INVA
$1.22B
| $12.4M | 0.01% |
1,105,812
-1,028,344
| -48% | -$11.6M |
|
1235
Braze
BRZE
$3.35B
| $12.4M | 0.01% |
359,750
+181,838
| +102% | +$6.29M |
|
|
HT
1236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $12.4M | 0.01% |
1,849,119
+538,980
| +41% | +$3.62M |
|
1237
iShares MSCI China ETF
MCHI
$8.25B
| $12.4M | 0.01% |
248,487
+228,167
| +1,123% | +$11.4M |
|
1238
Liberty Global Class A
LBTYA
$4.05B
| $12.4M | 0.01% |
635,151
-673,587
| -51% | -$13.1M |
|
1239
WSFS Financial
WSFS
$3.13B
| $12.4M | 0.01% |
329,106
+225,511
| +218% | +$8.48M |
|
|
1240
Invesco QQQ Trust
QQQ
$373B
| $12.4M | 0.01% |
38,562
-3,709,333
| -99% | -$1.19B |
|
1241
NET Power
NPWR
$164M
| $12.4M | 0.01% |
1,207,255
+232,571
| +24% | +$2.38M |
|
1242
OFG Bancorp
OFG
$1.95B
| $12.4M | 0.01% |
495,260
-372,986
| -43% | -$9.3M |
|
1243
Fomento Económico Mexicano
FMX
$32B
| $12.3M | 0.01% |
129,461
-111,131
| -46% | -$10.6M |
|
1244
Invesco Solar ETF
TAN
$726M
| $12.3M | 0.01% |
158,475
-27,985
| -15% | -$2.17M |
|
1245
JFrog
FROG
$5.83B
| $12.3M | 0.01% |
623,785
+222,820
| +56% | +$4.39M |
|
|
NFYS
1246
DELISTED
Enphys Acquisition Corp.
NFYS
| $12.3M | 0.01% |
1,200,000
| – | – |
|
1247
Cheesecake Factory
CAKE
$2.82B
| $12.2M | 0.01% |
349,249
-168,188
| -33% | -$5.89M |
|
1248
StoneCo
STNE
$4.89B
| $12.2M | 0.01% |
1,281,874
-2,180,310
| -63% | -$20.8M |
|
1249
AngioDynamics
ANGO
$433M
| $12.2M | 0.01% |
1,180,811
-772,194
| -40% | -$7.98M |
|
1250
Guess, Inc.
GES
$869M
| $12.2M | 0.01% |
626,617
+403,143
| +180% | +$7.85M |
|