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 | |
|---|---|---|---|---|---|---|
1426
Allient
ALNT
$779M
| $9.57M | 0.01% |
247,505
+108,716
| +78% | +$4.2M |
|
1427
Amcor
AMCR
$19.1B
| $9.56M | 0.01% |
839,618
+797,534
| +1,895% | +$9.08M |
|
1428
Oaktree Specialty Lending
OCSL
$1.21B
| $9.55M | 0.01% |
508,548
-283,044
| -36% | -$5.31M |
|
1429
Freshpet
FRPT
$2.67B
| $9.52M | 0.01% |
143,837
+122,142
| +563% | +$8.08M |
|
1430
GoDaddy
GDDY
$20.1B
| $9.52M | 0.01% |
122,493
+100,774
| +464% | +$7.83M |
|
1431
JD.com
JD
$47.7B
| $9.52M | 0.01% |
241,349
-225,128
| -48% | -$8.88M |
|
1432
FerroAtlántica
GSM
$773M
| $9.52M | 0.01% |
1,926,511
-3,481,962
| -64% | -$17.2M |
|
1433
ASE Group
ASX
$24B
| $9.47M | 0.01% |
2,629,513
+2,509,995
| +2,100% | +$9.04M |
|
1434
Aspen Aerogels
ASPN
$543M
| $9.47M | 0.01% |
1,270,740
+231,770
| +22% | +$1.73M |
|
1435
Cisco
CSCO
$263B
| $9.44M | 0.01% |
180,571
-1,878,691
| -91% | -$98.2M |
|
|
HWEL
1436
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $9.44M | 0.01% |
930,000
| – | – |
|
1437
Prothena Corp
PRTA
$442M
| $9.43M | 0.01% |
194,639
-18,971
| -9% | -$920K |
|
1438
SkyWater Technology
SKYT
$509M
| $9.43M | 0.01% |
828,996
+652,314
| +369% | +$7.42M |
|
1439
Perrigo
PRGO
$3.06B
| $9.4M | 0.01% |
262,161
-1,158,487
| -82% | -$41.6M |
|
1440
First Majestic Silver
AG
$5.15B
| $9.4M | 0.01% |
1,303,515
+746,374
| +134% | +$5.38M |
|
1441
Vista Energy
VIST
$3.72B
| $9.39M | 0.01% |
474,636
-336,031
| -41% | -$6.65M |
|
1442
Opko Health
OPK
$1.11B
| $9.38M | 0.01% |
6,421,832
+2,701,385
| +73% | +$3.94M |
|
1443
JELD-WEN Holding
JELD
$537M
| $9.37M | 0.01% |
739,719
-88,518
| -11% | -$1.12M |
|
|
CPE
1444
DELISTED
Callon Petroleum Company
CPE
| $9.35M | 0.01% |
279,526
-108,281
| -28% | -$3.62M |
|
1445
Global X Silver Miners ETF NEW
SIL
$3.19B
| $9.34M | 0.01% |
304,094
+121,303
| +66% | +$3.73M |
|
1446
Old Republic International
ORI
$10B
| $9.34M | 0.01% |
374,043
+364,903
| +3,992% | +$9.11M |
|
1447
Federal Realty Investment Trust
FRT
$8.77B
| $9.31M | 0.01% |
94,203
+82,141
| +681% | +$8.12M |
|
1448
Editas Medicine
EDIT
$242M
| $9.31M | 0.01% |
1,283,937
-858,531
| -40% | -$6.22M |
|
1449
Globant
GLOB
$2.47B
| $9.31M | 0.01% |
56,757
+48,283
| +570% | +$7.92M |
|
1450
Metallus
MTUS
$697M
| $9.3M | 0.01% |
507,255
+273,740
| +117% | +$5.02M |
|