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 | |
|---|---|---|---|---|---|---|
1651
Mercer International
MERC
$206M
| $6.91M | ﹤0.01% |
706,690
+555,505
| +367% | +$5.43M |
|
1652
RadNet
RDNT
$5.69B
| $6.89M | ﹤0.01% |
275,055
+258,577
| +1,569% | +$6.47M |
|
1653
Gossamer Bio
GOSS
$787M
| $6.88M | ﹤0.01% |
5,460,380
+834,869
| +18% | +$1.05M |
|
1654
OraSure Technologies
OSUR
$242M
| $6.87M | ﹤0.01% |
1,135,228
-839,097
| -43% | -$5.08M |
|
1655
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.86M | ﹤0.01% |
290,796
-1,244,964
| -81% | -$29.4M |
|
1656
Aflac
AFL
$58.4B
| $6.86M | ﹤0.01% |
106,241
-175,695
| -62% | -$11.3M |
|
|
CHX
1657
DELISTED
ChampionX
CHX
| $6.86M | ﹤0.01% |
252,671
+129,647
| +105% | +$3.52M |
|
1658
iShares US Real Estate ETF
IYR
$3.65B
| $6.85M | ﹤0.01% |
80,682
+49,455
| +158% | +$4.2M |
|
1659
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.84M | ﹤0.01% |
47,302
+24,634
| +109% | +$3.56M |
|
1660
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.83M | ﹤0.01% |
599,915
+493,120
| +462% | +$5.61M |
|
1661
Sixth Street Specialty
TSLX
$2.32B
| $6.82M | ﹤0.01% |
372,751
-286,508
| -43% | -$5.24M |
|
|
AHRN
1662
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $6.82M | ﹤0.01% |
655,000
-784,990
| -55% | -$8.17M |
|
1663
Milestone Pharmaceuticals
MIST
$167M
| $6.81M | ﹤0.01% |
1,729,022
-266,007
| -13% | -$1.05M |
|
1664
YPF
YPF
$10.7B
| $6.79M | ﹤0.01% |
617,965
-710,476
| -53% | -$7.8M |
|
|
VRE
1665
Veris Residential
VRE
$1.49B
| $6.78M | ﹤0.01% |
463,255
+186,194
| +67% | +$2.73M |
|
1666
MarineMax
HZO
$556M
| $6.78M | ﹤0.01% |
235,713
-51,743
| -18% | -$1.49M |
|
|
CMRC
1667
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $6.76M | ﹤0.01% |
756,254
-75,474
| -9% | -$675K |
|
1668
Leonardo DRS
DRS
$11.2B
| $6.76M | ﹤0.01% |
520,888
+509,663
| +4,540% | +$6.61M |
|
1669
Vanguard S&P 500 ETF
VOO
$740B
| $6.75M | ﹤0.01% |
17,954
-26,870
| -60% | -$10.1M |
|
1670
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $6.74M | ﹤0.01% |
626,198
-144,452
| -19% | -$1.55M |
|
1671
Denny's
DENN
$264M
| $6.72M | ﹤0.01% |
602,496
-804,520
| -57% | -$8.98M |
|
1672
Hayward Holdings
HAYW
$3.38B
| $6.72M | ﹤0.01% |
+573,339
| New | +$6.72M |
|
1673
Rockwell Automation
ROK
$38.8B
| $6.71M | ﹤0.01% |
22,867
-65,661
| -74% | -$19.3M |
|
1674
GitLab
GTLB
$8.39B
| $6.7M | ﹤0.01% |
195,272
-1,154,916
| -86% | -$39.6M |
|
1675
Byline Bancorp
BY
$1.33B
| $6.69M | ﹤0.01% |
309,375
-52,695
| -15% | -$1.14M |
|