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 | |
|---|---|---|---|---|---|---|
1276
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $11.7M | 0.01% |
+121,033
| New | +$11.7M |
|
1277
Trane Technologies
TT
$89.2B
| $11.6M | 0.01% |
63,296
-469,856
| -88% | -$86.4M |
|
1278
The GEO Group
GEO
$3.12B
| $11.6M | 0.01% |
1,473,842
-2,866,246
| -66% | -$22.6M |
|
1279
QuidelOrtho
QDEL
$1.94B
| $11.6M | 0.01% |
130,281
-850,068
| -87% | -$75.7M |
|
1280
Genmab
GMAB
$17.1B
| $11.6M | 0.01% |
306,422
-612,986
| -67% | -$23.1M |
|
1281
Whirlpool
WHR
$5.15B
| $11.6M | 0.01% |
87,606
-545,670
| -86% | -$72M |
|
1282
Geron
GERN
$810M
| $11.6M | 0.01% |
5,325,894
+1,500,148
| +39% | +$3.26M |
|
1283
Wolfspeed
WOLF
$365M
| $11.5M | 0.01% |
177,214
+142,555
| +411% | +$9.26M |
|
1284
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $11.5M | 0.01% |
158,042
+143,490
| +986% | +$10.4M |
|
|
HCNE
1285
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $11.5M | 0.01% |
1,130,100
+100
| +0% | +$1.02K |
|
1286
New Oriental
EDU
$8.79B
| $11.5M | 0.01% |
297,563
-57,956
| -16% | -$2.24M |
|
1287
Ternium
TX
$6.8B
| $11.5M | 0.01% |
278,266
+110,453
| +66% | +$4.56M |
|
|
ARI
1288
Apollo Commercial Real Estate
ARI
$1.51B
| $11.5M | 0.01% |
1,232,654
+323,425
| +36% | +$3.01M |
|
1289
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $11.4M | 0.01% |
+58,593
| New | +$11.4M |
|
|
IMGN
1290
DELISTED
Immunogen Inc
IMGN
| $11.4M | 0.01% |
2,976,924
+2,043,204
| +219% | +$7.85M |
|
1291
RxSight
RXST
$381M
| $11.4M | 0.01% |
683,271
+288,300
| +73% | +$4.81M |
|
1292
Permian Resources
PR
$9.63B
| $11.4M | 0.01% |
1,083,267
-3,787,310
| -78% | -$39.8M |
|
1293
ArcBest
ARCB
$1.6B
| $11.4M | 0.01% |
122,991
+107,730
| +706% | +$9.96M |
|
1294
Elbit Systems
ESLT
$23.6B
| $11.4M | 0.01% |
66,783
+43,039
| +181% | +$7.33M |
|
|
CERE
1295
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.3M | 0.01% |
+464,990
| New | +$11.3M |
|
1296
TriNet
TNET
$3.35B
| $11.3M | 0.01% |
140,669
+117,678
| +512% | +$9.49M |
|
1297
Trip.com Group
TCOM
$48.3B
| $11.3M | 0.01% |
341,046
-64,443
| -16% | -$2.13M |
|
1298
Immersion
IMMR
$221M
| $11.3M | 0.01% |
1,261,262
+72,467
| +6% | +$648K |
|
1299
DT Midstream
DTM
$10.9B
| $11.3M | 0.01% |
+228,260
| New | +$11.3M |
|
1300
Quest Diagnostics
DGX
$20.5B
| $11.3M | 0.01% |
79,548
-12,031
| -13% | -$1.7M |
|