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 | |
|---|---|---|---|---|---|---|
|
DICE
1576
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $7.78M | ﹤0.01% |
271,574
+61,262
| +29% | +$1.76M |
|
1577
Dominion Energy
D
$51.2B
| $7.77M | ﹤0.01% |
139,001
-1,110,412
| -89% | -$62.1M |
|
1578
CRH
CRH
$76.1B
| $7.73M | ﹤0.01% |
151,908
+44,427
| +41% | +$2.26M |
|
1579
Expensify
EXFY
$178M
| $7.72M | ﹤0.01% |
946,779
+244,272
| +35% | +$1.99M |
|
1580
Heritage Financial
HFWA
$833M
| $7.72M | ﹤0.01% |
360,566
+53,464
| +17% | +$1.14M |
|
|
MTLS
1581
Materialise
MTLS
$302M
| $7.71M | ﹤0.01% |
929,400
+368,223
| +66% | +$3.06M |
|
1582
iShares Core MSCI EAFE ETF
IEFA
$153B
| $7.7M | ﹤0.01% |
115,201
+9,371
| +9% | +$626K |
|
1583
Stem
STEM
$124M
| $7.7M | ﹤0.01% |
67,864
+15,819
| +30% | +$1.79M |
|
1584
Lindblad Expeditions
LIND
$735M
| $7.65M | ﹤0.01% |
799,665
+208,011
| +35% | +$1.99M |
|
1585
Lemonade
LMND
$3.88B
| $7.65M | ﹤0.01% |
536,133
-198,699
| -27% | -$2.83M |
|
|
RJAC
1586
DELISTED
Jackson Acquisition Company
RJAC
| $7.64M | ﹤0.01% |
742,145
+2,145
| +0.3% | +$22.1K |
|
|
SWAV
1587
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.63M | ﹤0.01% |
35,207
-270,618
| -88% | -$58.7M |
|
1588
Wingstop
WING
$7.43B
| $7.63M | ﹤0.01% |
41,572
+29,014
| +231% | +$5.33M |
|
|
DALS
1589
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $7.63M | ﹤0.01% |
754,100
-47,500
| -6% | -$481K |
|
|
HCMA
1590
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $7.6M | ﹤0.01% |
727,500
-699,450
| -49% | -$7.3M |
|
1591
Interface
TILE
$1.66B
| $7.59M | ﹤0.01% |
934,984
+833,890
| +825% | +$6.77M |
|
1592
Lennox International
LII
$19.1B
| $7.59M | ﹤0.01% |
30,211
-406,173
| -93% | -$102M |
|
|
ACRE
1593
Ares Commercial Real Estate
ACRE
$266M
| $7.58M | ﹤0.01% |
833,998
+304,043
| +57% | +$2.76M |
|
|
RDFN
1594
DELISTED
Redfin
RDFN
| $7.58M | ﹤0.01% |
836,243
+565,759
| +209% | +$5.13M |
|
1595
The RMR Group
RMR
$288M
| $7.54M | ﹤0.01% |
287,429
-66,597
| -19% | -$1.75M |
|
|
ANSS
1596
DELISTED
Ansys
ANSS
| $7.54M | ﹤0.01% |
22,651
-17,370
| -43% | -$5.78M |
|
|
XHR
1597
Xenia Hotels & Resorts
XHR
$1.41B
| $7.52M | ﹤0.01% |
574,452
+556,912
| +3,175% | +$7.29M |
|
|
CPAA
1598
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $7.5M | ﹤0.01% |
735,000
-10,000
| -1% | -$102K |
|
1599
Alamos Gold
AGI
$13.9B
| $7.5M | ﹤0.01% |
614,981
-1,095,692
| -64% | -$13.4M |
|
1600
Diageo
DEO
$56.5B
| $7.49M | ﹤0.01% |
41,363
-181,329
| -81% | -$32.9M |
|