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 | |
|---|---|---|---|---|---|---|
1351
CEMIG Preferred Shares
CIG
$5.84B
| $10.6M | 0.01% |
6,157,468
-6,313,762
| -51% | -$10.9M |
|
1352
Telephone and Data Systems
TDS
$4.51B
| $10.6M | 0.01% |
1,008,071
-619,742
| -38% | -$6.51M |
|
1353
HealthStream
HSTM
$855M
| $10.6M | 0.01% |
390,819
+85,201
| +28% | +$2.31M |
|
1354
Warby Parker
WRBY
$3.26B
| $10.6M | 0.01% |
999,397
+938,111
| +1,531% | +$9.93M |
|
1355
Academy Sports + Outdoors
ASO
$3.2B
| $10.6M | 0.01% |
161,855
-2,774
| -2% | -$181K |
|
1356
Sasol
SSL
$4.46B
| $10.6M | 0.01% |
773,307
+373,974
| +94% | +$5.1M |
|
1357
Wheaton Precious Metals
WPM
$48.4B
| $10.5M | 0.01% |
218,886
+203,695
| +1,341% | +$9.81M |
|
|
ALTR
1358
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.5M | 0.01% |
146,144
+133,981
| +1,102% | +$9.66M |
|
|
CGAU
1359
Centerra Gold
CGAU
$1.88B
| $10.5M | 0.01% |
1,632,983
+193,124
| +13% | +$1.25M |
|
1360
AMC Entertainment Holdings
AMC
$1.44B
| $10.5M | 0.01% |
209,917
+158,531
| +309% | +$7.94M |
|
|
ATCX
1361
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $10.5M | 0.01% |
862,669
+391,279
| +83% | +$4.77M |
|
1362
ING
ING
$74.7B
| $10.5M | 0.01% |
885,502
-485,761
| -35% | -$5.77M |
|
|
KREF
1363
KKR Real Estate Finance Trust
KREF
$630M
| $10.5M | 0.01% |
922,680
+474,257
| +106% | +$5.4M |
|
|
SCPL
1364
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $10.5M | 0.01% |
618,615
+263,197
| +74% | +$4.46M |
|
1365
Premier
PINC
$2.2B
| $10.5M | 0.01% |
323,856
-313,589
| -49% | -$10.2M |
|
1366
Krispy Kreme
DNUT
$541M
| $10.5M | 0.01% |
672,601
+650,814
| +2,987% | +$10.1M |
|
|
CCVI
1367
DELISTED
Churchill Capital Corp VI
CCVI
| $10.4M | 0.01% |
1,033,250
-831,672
| -45% | -$8.41M |
|
|
SKGR
1368
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.4M | 0.01% |
1,000,000
| – | – |
|
|
CIR
1369
DELISTED
CIRCOR International, Inc
CIR
| $10.4M | 0.01% |
335,144
+160,016
| +91% | +$4.98M |
|
1370
Macerich
MAC
$4.58B
| $10.4M | 0.01% |
983,777
-34,441
| -3% | -$365K |
|
1371
BioLife Solutions
BLFS
$1.22B
| $10.4M | 0.01% |
479,406
-190,796
| -28% | -$4.15M |
|
1372
CRISPR Therapeutics
CRSP
$5.12B
| $10.4M | 0.01% |
229,977
+217,833
| +1,794% | +$9.85M |
|
|
JUN
1373
DELISTED
Juniper II Corp.
JUN
| $10.4M | 0.01% |
1,002,000
-60,000
| -6% | -$623K |
|
1374
Replimune Group
REPL
$447M
| $10.4M | 0.01% |
587,961
+312,465
| +113% | +$5.52M |
|
1375
Manitowoc
MTW
$362M
| $10.4M | 0.01% |
606,393
-353,415
| -37% | -$6.04M |
|