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 | |
|---|---|---|---|---|---|---|
1301
Shake Shack
SHAK
$4.06B
| $11.2M | 0.01% |
202,527
+87,727
| +76% | +$4.87M |
|
1302
InterDigital
IDCC
$8.33B
| $11.2M | 0.01% |
154,090
+128,431
| +501% | +$9.36M |
|
1303
World Kinect Corp
WKC
$1.41B
| $11.2M | 0.01% |
438,708
+15,354
| +4% | +$392K |
|
1304
Vanguard Total Stock Market ETF
VTI
$536B
| $11.2M | 0.01% |
54,850
+42,730
| +353% | +$8.72M |
|
1305
Intellia Therapeutics
NTLA
$1.23B
| $11.2M | 0.01% |
299,990
+249,869
| +499% | +$9.31M |
|
1306
Informatica
INFA
$7.55B
| $11.2M | 0.01% |
681,086
+567,523
| +500% | +$9.31M |
|
1307
FibroGen
FGEN
$48.6M
| $11.2M | 0.01% |
23,917
+16,869
| +239% | +$7.87M |
|
|
ZT
1308
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $11.1M | 0.01% |
1,100,065
| – | – |
|
|
ICNC
1309
DELISTED
Iconic Sports Acquisition Corp.
ICNC
| $11.1M | 0.01% |
1,060,000
-346,000
| -25% | -$3.63M |
|
|
SIX
1310
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.1M | 0.01% |
416,211
-425,666
| -51% | -$11.4M |
|
1311
Aldeyra Therapeutics
ALDX
$324M
| $11.1M | 0.01% |
1,118,431
+268,343
| +32% | +$2.66M |
|
1312
American Woodmark
AMWD
$995M
| $11.1M | 0.01% |
212,604
-22,096
| -9% | -$1.15M |
|
|
VRNA
1313
Verona Pharma
VRNA
$9.21B
| $11.1M | 0.01% |
550,762
+236,709
| +75% | +$4.75M |
|
1314
DigitalOcean
DOCN
$3.25B
| $11M | 0.01% |
282,008
+22,734
| +9% | +$890K |
|
1315
Chesapeake Utilities
CPK
$2.95B
| $11M | 0.01% |
86,287
+21,980
| +34% | +$2.81M |
|
1316
Virtu Financial
VIRT
$3.1B
| $11M | 0.01% |
583,703
-1,107,459
| -65% | -$20.9M |
|
1317
Franklin Covey
FC
$240M
| $11M | 0.01% |
286,379
-33,579
| -10% | -$1.29M |
|
1318
Accenture
ACN
$149B
| $11M | 0.01% |
38,543
-520,447
| -93% | -$149M |
|
1319
Adtalem Global Education
ATGE
$4.94B
| $11M | 0.01% |
284,990
+137,012
| +93% | +$5.29M |
|
1320
Vanguard Real Estate ETF
VNQ
$34.8B
| $11M | 0.01% |
132,506
-76,621
| -37% | -$6.36M |
|
1321
Interpublic Group of Companies
IPG
$9.67B
| $11M | 0.01% |
295,272
-970,759
| -77% | -$36.2M |
|
1322
Old National Bancorp
ONB
$8.88B
| $11M | 0.01% |
761,010
-1,750,479
| -70% | -$25.2M |
|
1323
First Financial Bankshares
FFIN
$5.12B
| $11M | 0.01% |
343,258
-169,109
| -33% | -$5.39M |
|
1324
Packaging Corp of America
PKG
$19.4B
| $10.9M | 0.01% |
78,859
-133,288
| -63% | -$18.5M |
|
1325
FirstEnergy
FE
$25.3B
| $10.9M | 0.01% |
273,138
-751,278
| -73% | -$30.1M |
|