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 | |
|---|---|---|---|---|---|---|
|
HCVI
1251
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $12.2M | 0.01% |
1,203,462
-2,638
| -0.2% | -$26.6K |
|
|
MODV
1252
DELISTED
ModivCare
MODV
| $12.1M | 0.01% |
144,442
+106,201
| +278% | +$8.93M |
|
1253
WisdomTree
WT
$2.11B
| $12.1M | 0.01% |
2,072,075
+267,710
| +15% | +$1.57M |
|
1254
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $12.1M | 0.01% |
+134,234
| New | +$12.1M |
|
1255
The Joint Corp
JYNT
$154M
| $12.1M | 0.01% |
721,416
+158,972
| +28% | +$2.68M |
|
|
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.1M | 0.01% |
928,252
-328,147
| -26% | -$4.28M |
|
1257
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $12.1M | 0.01% |
122,082
+71,140
| +140% | +$7.05M |
|
1258
TTEC Holdings
TTEC
$173M
| $12.1M | 0.01% |
324,868
+158,337
| +95% | +$5.89M |
|
|
CHUY
1259
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $12.1M | 0.01% |
336,450
+257,439
| +326% | +$9.23M |
|
|
TCN
1260
DELISTED
Tricon Residential Inc.
TCN
| $12M | 0.01% |
1,553,312
+341,434
| +28% | +$2.64M |
|
1261
Healthcare Services Group
HCSG
$1.16B
| $12M | 0.01% |
863,834
+213,617
| +33% | +$2.96M |
|
1262
Revolution Medicines
RVMD
$8.7B
| $12M | 0.01% |
553,051
+435,447
| +370% | +$9.43M |
|
1263
Tandem Diabetes Care
TNDM
$829M
| $12M | 0.01% |
294,904
-318,431
| -52% | -$12.9M |
|
1264
Middlesex Water
MSEX
$971M
| $12M | 0.01% |
153,233
+36,851
| +32% | +$2.88M |
|
1265
Liberty Broadband Class C
LBRDK
$8.69B
| $12M | 0.01% |
146,513
-367,174
| -71% | -$30M |
|
1266
Vanda Pharmaceuticals
VNDA
$266M
| $12M | 0.01% |
1,761,728
-22,017
| -1% | -$149K |
|
1267
Victory Capital Holdings
VCTR
$4.58B
| $11.9M | 0.01% |
406,683
+214,555
| +112% | +$6.28M |
|
|
SHYF
1268
DELISTED
The Shyft Group
SHYF
| $11.9M | 0.01% |
522,022
-48,902
| -9% | -$1.11M |
|
1269
MRC Global
MRC
$1.23B
| $11.8M | 0.01% |
1,219,026
+94,964
| +8% | +$923K |
|
1270
HUTCHMED
HCM
$3.08B
| $11.8M | 0.01% |
908,406
+38,384
| +4% | +$500K |
|
1271
Blackstone Secured Lending
BXSL
$6.58B
| $11.8M | 0.01% |
473,743
+113,540
| +32% | +$2.83M |
|
1272
Loews
L
$20.3B
| $11.8M | 0.01% |
203,412
+74,003
| +57% | +$4.29M |
|
1273
Parsons
PSN
$8.18B
| $11.8M | 0.01% |
263,727
-110,902
| -30% | -$4.96M |
|
1274
Lithia Motors
LAD
$8.56B
| $11.8M | 0.01% |
51,472
+28,097
| +120% | +$6.43M |
|
1275
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $11.8M | 0.01% |
268,309
+90,880
| +51% | +$3.99M |
|