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 | |
|---|---|---|---|---|---|---|
1551
Bloom Energy
BE
$15.7B
| $7.99M | ﹤0.01% |
400,644
-460,043
| -53% | -$9.17M |
|
1552
Covenant Logistics
CVLG
$576M
| $7.98M | ﹤0.01% |
450,358
+115,340
| +34% | +$2.04M |
|
1553
Laureate Education
LAUR
$4.33B
| $7.97M | ﹤0.01% |
677,728
-3,138,603
| -82% | -$36.9M |
|
1554
Bentley Systems
BSY
$16.1B
| $7.96M | ﹤0.01% |
185,192
+50,702
| +38% | +$2.18M |
|
|
X
1555
DELISTED
US Steel
X
| $7.96M | ﹤0.01% |
305,003
-49,127
| -14% | -$1.28M |
|
1556
Fabrinet
FN
$12.8B
| $7.96M | ﹤0.01% |
67,023
+53,976
| +414% | +$6.41M |
|
|
TIG
1557
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.96M | ﹤0.01% |
1,300,000
-111,934
| -8% | -$685K |
|
1558
Five Below
FIVE
$7.71B
| $7.94M | ﹤0.01% |
38,568
+14,239
| +59% | +$2.93M |
|
1559
Kezar Life Sciences
KZR
$28.9M
| $7.94M | ﹤0.01% |
253,710
-35,940
| -12% | -$1.12M |
|
1560
Xenon Pharmaceuticals
XENE
$2.79B
| $7.93M | ﹤0.01% |
221,470
-373,071
| -63% | -$13.4M |
|
|
ZLS
1561
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $7.88M | ﹤0.01% |
772,600
-48,061
| -6% | -$490K |
|
1562
Star Bulk Carriers
SBLK
$2.2B
| $7.88M | ﹤0.01% |
373,064
+49,449
| +15% | +$1.04M |
|
1563
Treace Medical Concepts
TMCI
$456M
| $7.88M | ﹤0.01% |
312,751
+264,490
| +548% | +$6.66M |
|
1564
Axos Financial
AX
$5.17B
| $7.88M | ﹤0.01% |
213,345
-350,710
| -62% | -$12.9M |
|
1565
RPM International
RPM
$16.2B
| $7.88M | ﹤0.01% |
90,263
-300,114
| -77% | -$26.2M |
|
1566
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.86M | ﹤0.01% |
378,004
+139,497
| +58% | +$2.9M |
|
1567
Brookdale Senior Living
BKD
$1.78B
| $7.86M | ﹤0.01% |
2,663,640
-1,536,635
| -37% | -$4.53M |
|
1568
MSC Industrial Direct
MSM
$5.09B
| $7.85M | ﹤0.01% |
+93,413
| New | +$7.85M |
|
1569
Cytokinetics
CYTK
$6.12B
| $7.84M | ﹤0.01% |
222,695
+34,726
| +18% | +$1.22M |
|
|
FICV
1570
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $7.84M | ﹤0.01% |
766,829
-192,970
| -20% | -$1.97M |
|
1571
Archer Daniels Midland
ADM
$29.6B
| $7.82M | ﹤0.01% |
98,192
-919,715
| -90% | -$73.3M |
|
1572
Enerpac Tool Group
EPAC
$2.3B
| $7.81M | ﹤0.01% |
306,317
-169,271
| -36% | -$4.32M |
|
1573
LegalZoom.com
LZ
$1.9B
| $7.81M | ﹤0.01% |
832,164
-1,831,473
| -69% | -$17.2M |
|
1574
Metropolitan Bank Holding Corp
MCB
$807M
| $7.8M | ﹤0.01% |
230,187
+100,815
| +78% | +$3.42M |
|
|
XFIN
1575
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
| $7.79M | ﹤0.01% |
750,000
-213
| -0% | -$2.21K |
|