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 | |
|---|---|---|---|---|---|---|
1401
Cross Country Healthcare
CCRN
$411M
| $9.92M | 0.01% |
444,263
-574,516
| -56% | -$12.8M |
|
|
TGH
1402
DELISTED
Textainer Group Holdings limited
TGH
| $9.91M | 0.01% |
308,700
+33,484
| +12% | +$1.08M |
|
1403
Algoma Steel
ASTL
$484M
| $9.91M | 0.01% |
1,226,310
-207,487
| -14% | -$1.68M |
|
1404
Integer Holdings
ITGR
$3.55B
| $9.89M | 0.01% |
+127,667
| New | +$9.89M |
|
1405
Pliant Therapeutics
PLRX
$97.6M
| $9.89M | 0.01% |
371,803
+165,072
| +80% | +$4.39M |
|
|
USCT
1406
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $9.88M | 0.01% |
950,000
+522,181
| +122% | +$5.43M |
|
1407
Fate Therapeutics
FATE
$111M
| $9.88M | 0.01% |
1,732,987
-1,131,489
| -40% | -$6.45M |
|
1408
AES
AES
$9.17B
| $9.85M | 0.01% |
409,227
-884,416
| -68% | -$21.3M |
|
1409
Sylvamo
SLVM
$1.75B
| $9.85M | 0.01% |
212,922
-189,448
| -47% | -$8.76M |
|
1410
Wyndham Hotels & Resorts
WH
$6.55B
| $9.82M | 0.01% |
144,665
-250,214
| -63% | -$17M |
|
|
AMK
1411
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $9.78M | 0.01% |
311,000
+111,058
| +56% | +$3.49M |
|
1412
Jamf
JAMF
$1.41B
| $9.76M | 0.01% |
502,706
-125,007
| -20% | -$2.43M |
|
1413
Sabesp
SBS
$16B
| $9.76M | 0.01% |
974,941
-783,463
| -45% | -$7.84M |
|
1414
Rhythm Pharmaceuticals
RYTM
$6.39B
| $9.76M | 0.01% |
546,906
+504,608
| +1,193% | +$9M |
|
1415
ZimVie
ZIMV
$532M
| $9.75M | 0.01% |
1,348,388
+870,769
| +182% | +$6.3M |
|
1416
Titan International
TWI
$552M
| $9.72M | 0.01% |
927,903
+30,473
| +3% | +$319K |
|
|
XAGE
1417
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $9.72M | 0.01% |
31,908
-120
| -0.4% | -$36.5K |
|
1418
PROG Holdings
PRG
$1.41B
| $9.71M | 0.01% |
408,054
-279,243
| -41% | -$6.64M |
|
|
INZY
1419
DELISTED
Inozyme Pharma
INZY
| $9.69M | 0.01% |
1,691,075
+1,393,139
| +468% | +$7.98M |
|
1420
Li Auto
LI
$24.8B
| $9.67M | 0.01% |
612,049
+318,194
| +108% | +$5.03M |
|
1421
Cemex
CX
$13.6B
| $9.65M | 0.01% |
1,744,643
+1,694,692
| +3,393% | +$9.37M |
|
1422
NerdWallet
NRDS
$802M
| $9.65M | 0.01% |
596,256
+554,497
| +1,328% | +$8.97M |
|
1423
MasterBrand
MBC
$1.71B
| $9.61M | 0.01% |
1,195,576
+303,277
| +34% | +$2.44M |
|
1424
Liberty Media Series A
FWONA
$22.5B
| $9.59M | 0.01% |
148,428
+6,455
| +5% | +$417K |
|
1425
Provident Financial Services
PFS
$2.59B
| $9.59M | 0.01% |
499,954
+300,150
| +150% | +$5.76M |
|