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 | |
|---|---|---|---|---|---|---|
1501
Televisa
TV
$1.54B
| $8.72M | 0.01% |
1,648,607
-4,024,849
| -71% | -$21.3M |
|
1502
NRG Energy
NRG
$31.9B
| $8.7M | 0.01% |
253,559
-402,661
| -61% | -$13.8M |
|
1503
CONMED
CNMD
$1.64B
| $8.69M | 0.01% |
83,622
-71,148
| -46% | -$7.39M |
|
1504
Eldorado Gold
EGO
$5.7B
| $8.66M | 0.01% |
836,358
-95,877
| -10% | -$993K |
|
1505
Allison Transmission
ALSN
$7.39B
| $8.64M | 0.01% |
190,958
+85,476
| +81% | +$3.87M |
|
1506
Dana Inc
DAN
$2.76B
| $8.64M | 0.01% |
573,998
-338,538
| -37% | -$5.1M |
|
|
JUGG
1507
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $8.6M | ﹤0.01% |
841,000
-357,799
| -30% | -$3.66M |
|
|
THCP
1508
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $8.59M | ﹤0.01% |
849,115
+425
| +0.1% | +$4.3K |
|
1509
KeyCorp
KEY
$20.9B
| $8.56M | ﹤0.01% |
684,019
-6,907,468
| -91% | -$86.5M |
|
|
LGTY
1510
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.56M | ﹤0.01% |
678,879
+446,207
| +192% | +$5.63M |
|
1511
First Citizens BancShares
FCNCA
$25.5B
| $8.52M | ﹤0.01% |
8,757
-13,285
| -60% | -$12.9M |
|
1512
SITE Centers
SITC
$463M
| $8.47M | ﹤0.01% |
883,733
+770,869
| +683% | +$7.39M |
|
1513
HCA Healthcare
HCA
$94.8B
| $8.46M | ﹤0.01% |
32,078
-350,659
| -92% | -$92.5M |
|
1514
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.45M | ﹤0.01% |
+174,173
| New | +$8.45M |
|
1515
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $8.45M | ﹤0.01% |
261,989
+196,114
| +298% | +$6.33M |
|
|
EGRX
1516
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.44M | ﹤0.01% |
297,466
+207,963
| +232% | +$5.9M |
|
1517
Methanex
MEOH
$3.04B
| $8.43M | ﹤0.01% |
+181,135
| New | +$8.43M |
|
1518
Clearway Energy Class A
CWEN.A
$3.21B
| $8.41M | ﹤0.01% |
279,875
-136,345
| -33% | -$4.09M |
|
1519
BlackLine
BL
$3.36B
| $8.37M | ﹤0.01% |
124,570
+25,623
| +26% | +$1.72M |
|
1520
CNX Resources
CNX
$4.25B
| $8.34M | ﹤0.01% |
520,626
+427,950
| +462% | +$6.86M |
|
1521
Kosmos Energy
KOS
$799M
| $8.34M | ﹤0.01% |
1,120,687
-387,412
| -26% | -$2.88M |
|
|
KNSW
1522
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.33M | ﹤0.01% |
800,000
| – | – |
|
1523
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.33M | ﹤0.01% |
291,077
+13,634
| +5% | +$390K |
|
|
AERT
1524
Aeries Technology
AERT
$28.6M
| $8.32M | ﹤0.01% |
803,900
-295,905
| -27% | -$3.06M |
|
|
SCUA
1525
DELISTED
Sculptor Acquisition Corp I
SCUA
| $8.3M | ﹤0.01% |
795,000
-259,702
| -25% | -$2.71M |
|