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 | |
|---|---|---|---|---|---|---|
1476
J.M. Smucker
SJM
$11.5B
| $9.01M | 0.01% |
57,282
-293,568
| -84% | -$46.2M |
|
1477
Alcoa
AA
$8.61B
| $9M | 0.01% |
211,392
+148,915
| +238% | +$6.34M |
|
1478
ASGN Inc
ASGN
$2.26B
| $8.99M | 0.01% |
108,689
+78,900
| +265% | +$6.52M |
|
1479
MasterCraft Boat Holdings
MCFT
$362M
| $8.98M | 0.01% |
294,967
+43,539
| +17% | +$1.32M |
|
1480
Voyager Therapeutics
VYGR
$232M
| $8.96M | 0.01% |
1,162,553
+883,899
| +317% | +$6.81M |
|
1481
Enova International
ENVA
$2.88B
| $8.94M | 0.01% |
201,307
-267,402
| -57% | -$11.9M |
|
1482
Triple Flag Precious Metals
TFPM
$5.92B
| $8.91M | 0.01% |
598,711
+541,236
| +942% | +$8.06M |
|
1483
Biomea Fusion
BMEA
$115M
| $8.9M | 0.01% |
287,031
+155,657
| +118% | +$4.83M |
|
1484
Denali Therapeutics
DNLI
$2.07B
| $8.9M | 0.01% |
386,289
+89,196
| +30% | +$2.06M |
|
1485
iShares US Home Construction ETF
ITB
$3.26B
| $8.9M | 0.01% |
126,564
+42,795
| +51% | +$3.01M |
|
1486
Axogen
AXGN
$755M
| $8.87M | 0.01% |
938,927
+762,002
| +431% | +$7.2M |
|
1487
Vertex
VERX
$3.84B
| $8.87M | 0.01% |
+428,649
| New | +$8.87M |
|
1488
InterContinental Hotels
IHG
$18.4B
| $8.87M | 0.01% |
133,133
+87,272
| +190% | +$5.81M |
|
1489
Chord Energy
CHRD
$5.96B
| $8.86M | 0.01% |
65,839
-88,825
| -57% | -$12M |
|
1490
FTI Consulting
FCN
$5.32B
| $8.85M | 0.01% |
44,829
+13,040
| +41% | +$2.57M |
|
1491
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.84M | 0.01% |
+36,178
| New | +$8.84M |
|
1492
ACV Auctions
ACVA
$1.72B
| $8.84M | 0.01% |
+684,503
| New | +$8.84M |
|
1493
Vishay Precision Group
VPG
$416M
| $8.83M | 0.01% |
211,510
+142,391
| +206% | +$5.95M |
|
1494
Owens Corning
OC
$12.7B
| $8.82M | 0.01% |
92,048
-339,722
| -79% | -$32.5M |
|
1495
Alight
ALIT
$1.95B
| $8.81M | 0.01% |
956,966
+160,623
| +20% | +$1.48M |
|
1496
BlackRock TCP Capital
TCPC
$605M
| $8.81M | 0.01% |
855,179
-221,749
| -21% | -$2.28M |
|
1497
CRA International
CRAI
$1.3B
| $8.81M | 0.01% |
81,664
-48,002
| -37% | -$5.18M |
|
1498
AeroVironment
AVAV
$12.1B
| $8.78M | 0.01% |
+95,796
| New | +$8.78M |
|
1499
Cytek Biosciences
CTKB
$501M
| $8.75M | 0.01% |
952,175
+817,445
| +607% | +$7.51M |
|
|
AMRN
1500
Amarin Corp
AMRN
$310M
| $8.74M | 0.01% |
291,188
-55,002
| -16% | -$1.65M |
|