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 | |
|---|---|---|---|---|---|---|
1376
Kraft Heinz
KHC
$30.9B
| $10.4M | 0.01% |
267,935
-411,220
| -61% | -$15.9M |
|
1377
Pinduoduo
PDD
$178B
| $10.4M | 0.01% |
136,460
+6,242
| +5% | +$474K |
|
1378
NetEase
NTES
$96.8B
| $10.3M | 0.01% |
116,900
-207,071
| -64% | -$18.3M |
|
1379
Winnebago Industries
WGO
$949M
| $10.3M | 0.01% |
179,000
+154,714
| +637% | +$8.93M |
|
1380
Steelcase
SCS
$1.93B
| $10.3M | 0.01% |
1,226,055
+821,876
| +203% | +$6.92M |
|
1381
FS KKR Capital
FSK
$4.91B
| $10.3M | 0.01% |
557,064
-201,949
| -27% | -$3.74M |
|
|
MTVC
1382
DELISTED
Motive Capital Corp II
MTVC
| $10.3M | 0.01% |
985,000
-653,587
| -40% | -$6.82M |
|
1383
Terex
TEX
$3.46B
| $10.3M | 0.01% |
212,336
+125,827
| +145% | +$6.09M |
|
1384
Hologic
HOLX
$14.3B
| $10.3M | 0.01% |
+127,018
| New | +$10.3M |
|
1385
Bausch Health
BHC
$2.68B
| $10.2M | 0.01% |
1,262,103
-217,925
| -15% | -$1.76M |
|
|
PEGR
1386
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $10.2M | 0.01% |
1,000,000
-716,723
| -42% | -$7.32M |
|
|
NAPA
1387
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $10.2M | 0.01% |
638,633
-285,909
| -31% | -$4.55M |
|
1388
CareTrust REIT
CTRE
$7.62B
| $10.1M | 0.01% |
517,661
-622,582
| -55% | -$12.2M |
|
|
VRAY
1389
DELISTED
ViewRay, Inc.
VRAY
| $10.1M | 0.01% |
2,926,163
+806,981
| +38% | +$2.79M |
|
|
LADR
1390
Ladder Capital
LADR
$1.48B
| $10.1M | 0.01% |
1,068,513
-155,091
| -13% | -$1.47M |
|
|
VNET
1391
VNET Group
VNET
$2.57B
| $10.1M | 0.01% |
3,114,900
+913,227
| +41% | +$2.96M |
|
1392
Dine Brands
DIN
$368M
| $10.1M | 0.01% |
148,992
+97,036
| +187% | +$6.56M |
|
|
BACA
1393
DELISTED
Berenson Acquisition Corp. I
BACA
| $10.1M | 0.01% |
1,002,490
| – | – |
|
1394
Richardson Electronics
RELL
$141M
| $10.1M | 0.01% |
451,086
+91,082
| +25% | +$2.03M |
|
1395
Veeco
VECO
$1.52B
| $10.1M | 0.01% |
476,500
-638,728
| -57% | -$13.5M |
|
1396
Mohawk Industries
MHK
$8.45B
| $10M | 0.01% |
100,208
+94,870
| +1,777% | +$9.51M |
|
1397
Powell Industries
POWL
$3.47B
| $10M | 0.01% |
235,743
+111,638
| +90% | +$4.75M |
|
1398
Zscaler
ZS
$44.8B
| $10M | 0.01% |
85,917
-186,452
| -68% | -$21.8M |
|
1399
National Bank Holdings
NBHC
$1.46B
| $10M | 0.01% |
299,301
+185,871
| +164% | +$6.22M |
|
1400
Stewart Information Services
STC
$2.09B
| $10M | 0.01% |
248,191
-11,033
| -4% | -$445K |
|