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 | |
|---|---|---|---|---|---|---|
1601
Kennedy-Wilson Holdings
KW
$1.24B
| $7.49M | ﹤0.01% |
451,454
+427,051
| +1,750% | +$7.09M |
|
|
LBAI
1602
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.46M | ﹤0.01% |
476,993
+184,882
| +63% | +$2.89M |
|
|
DSEY
1603
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.46M | ﹤0.01% |
922,099
+471,575
| +105% | +$3.82M |
|
1604
SK Telecom
SKM
$8.36B
| $7.46M | ﹤0.01% |
363,663
+309,704
| +574% | +$6.35M |
|
|
MFA
1605
MFA Financial
MFA
$1.04B
| $7.45M | ﹤0.01% |
751,281
-56,379
| -7% | -$559K |
|
1606
Global Industrial
GIC
$1.42B
| $7.44M | ﹤0.01% |
277,159
+267,555
| +2,786% | +$7.18M |
|
1607
Domo
DOMO
$701M
| $7.43M | ﹤0.01% |
523,717
-488,178
| -48% | -$6.93M |
|
1608
RingCentral
RNG
$2.75B
| $7.43M | ﹤0.01% |
242,286
-1,034,489
| -81% | -$31.7M |
|
|
ATEK
1609
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $7.43M | ﹤0.01% |
725,000
-430,896
| -37% | -$4.42M |
|
|
WAVC
1610
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $7.42M | ﹤0.01% |
727,504
-303,872
| -29% | -$3.1M |
|
1611
Equifax
EFX
$31.6B
| $7.41M | ﹤0.01% |
36,549
-6,794
| -16% | -$1.38M |
|
1612
Cathay General Bancorp
CATY
$3.39B
| $7.4M | ﹤0.01% |
214,356
+206,465
| +2,616% | +$7.13M |
|
1613
Enviri
NVRI
$983M
| $7.39M | ﹤0.01% |
1,081,946
-254
| -0% | -$1.74K |
|
1614
New Mountain Finance
NMFC
$1.11B
| $7.39M | ﹤0.01% |
607,085
-370,610
| -38% | -$4.51M |
|
1615
Endava
DAVA
$537M
| $7.36M | ﹤0.01% |
109,584
-6,310
| -5% | -$424K |
|
1616
News Corp Class A
NWSA
$16.5B
| $7.33M | ﹤0.01% |
424,574
-1,126,079
| -73% | -$19.4M |
|
1617
Huron Consulting
HURN
$2.44B
| $7.32M | ﹤0.01% |
91,021
+52,596
| +137% | +$4.23M |
|
|
DX
1618
Dynex Capital
DX
$1.63B
| $7.29M | ﹤0.01% |
601,692
-331,635
| -36% | -$4.02M |
|
1619
Sprouts Farmers Market
SFM
$13.3B
| $7.28M | ﹤0.01% |
207,809
+3,015
| +1% | +$106K |
|
1620
DoubleVerify
DV
$2.13B
| $7.27M | ﹤0.01% |
+241,196
| New | +$7.27M |
|
1621
Antero Resources
AR
$10.2B
| $7.27M | ﹤0.01% |
314,757
-838,481
| -73% | -$19.4M |
|
1622
TruBridge
TBRG
$302M
| $7.26M | ﹤0.01% |
240,257
+175,772
| +273% | +$5.31M |
|
1623
Semtech
SMTC
$5.23B
| $7.25M | ﹤0.01% |
300,115
-480,379
| -62% | -$11.6M |
|
1624
Evertec
EVTC
$2.14B
| $7.24M | ﹤0.01% |
214,527
-810
| -0.4% | -$27.3K |
|
|
NETC
1625
DELISTED
Nabors Energy Transition Corp.
NETC
| $7.22M | ﹤0.01% |
688,000
-164,260
| -19% | -$1.72M |
|