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 | |
|---|---|---|---|---|---|---|
1326
Stitch Fix
SFIX
$714M
| $10.9M | 0.01% |
2,140,007
-948,458
| -31% | -$4.85M |
|
1327
MGIC Investment
MTG
$6.55B
| $10.9M | 0.01% |
812,895
-4,678,319
| -85% | -$62.8M |
|
1328
PureCycle Technologies
PCT
$2.4B
| $10.9M | 0.01% |
1,555,935
+1,505,763
| +3,001% | +$10.5M |
|
1329
Core & Main
CNM
$9.28B
| $10.9M | 0.01% |
471,463
-1,092,511
| -70% | -$25.2M |
|
1330
Coherent
COHR
$16B
| $10.9M | 0.01% |
285,687
+260,841
| +1,050% | +$9.93M |
|
1331
Watsco
WSO
$15.5B
| $10.9M | 0.01% |
34,167
-121,748
| -78% | -$38.7M |
|
|
ACRO
1332
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $10.9M | 0.01% |
1,072,292
+116
| +0% | +$1.18K |
|
1333
Blue Bird Corp
BLBD
$1.84B
| $10.8M | 0.01% |
530,910
+284,773
| +116% | +$5.82M |
|
1334
Fox Class A
FOXA
$28.5B
| $10.8M | 0.01% |
318,340
-1,608,477
| -83% | -$54.8M |
|
|
GPMT
1335
Granite Point Mortgage Trust
GPMT
$142M
| $10.8M | 0.01% |
2,176,378
+1,983,254
| +1,027% | +$9.84M |
|
1336
Spring Valley Acquisition Corp II
SVII
$119M
| $10.8M | 0.01% |
1,042,000
+312,000
| +43% | +$3.23M |
|
1337
RELX
RELX
$84.9B
| $10.7M | 0.01% |
331,310
+302,399
| +1,046% | +$9.81M |
|
|
TRTL
1338
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $10.7M | 0.01% |
1,050,100
-605,800
| -37% | -$6.19M |
|
|
UCB
1339
United Community Banks, Inc.
UCB
$3.94B
| $10.7M | 0.01% |
381,519
-251,658
| -40% | -$7.08M |
|
1340
FIGS
FIGS
$1.16B
| $10.7M | 0.01% |
1,730,784
+1,560,114
| +914% | +$9.66M |
|
1341
EchoStar
SATS
$21.5B
| $10.7M | 0.01% |
585,405
-556,712
| -49% | -$10.2M |
|
|
PYCR
1342
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $10.7M | 0.01% |
403,555
+285,619
| +242% | +$7.57M |
|
1343
Peabody Energy
BTU
$2.24B
| $10.7M | 0.01% |
417,764
+312,281
| +296% | +$7.99M |
|
1344
Expro
XPRO
$1.43B
| $10.7M | 0.01% |
581,540
+68,181
| +13% | +$1.25M |
|
1345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $10.7M | 0.01% |
132,796
-316,204
| -70% | -$25.4M |
|
|
BIG
1346
DELISTED
Big Lots, Inc.
BIG
| $10.6M | 0.01% |
+971,041
| New | +$10.6M |
|
1347
8x8 Inc
EGHT
$286M
| $10.6M | 0.01% |
2,551,007
+1,092,689
| +75% | +$4.56M |
|
1348
PRA Group
PRAA
$657M
| $10.6M | 0.01% |
273,023
-58,845
| -18% | -$2.29M |
|
1349
DiamondRock Hospitality
DRH
$1.71B
| $10.6M | 0.01% |
1,305,767
-320,347
| -20% | -$2.6M |
|
1350
Truist Financial
TFC
$58.3B
| $10.6M | 0.01% |
311,327
-1,885,636
| -86% | -$64.3M |
|