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 | |
|---|---|---|---|---|---|---|
|
TGR
1676
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
| $6.69M | ﹤0.01% |
635,000
| – | – |
|
1677
Global X Uranium ETF
URA
$4.29B
| $6.67M | ﹤0.01% |
334,671
+69,188
| +26% | +$1.38M |
|
1678
Arvinas
ARVN
$568M
| $6.66M | ﹤0.01% |
243,882
+185,944
| +321% | +$5.08M |
|
|
1679
iShares Russell 2000 ETF
IWM
$66.9B
| $6.65M | ﹤0.01% |
37,284
-1,794,816
| -98% | -$320M |
|
1680
Materion
MTRN
$2.31B
| $6.64M | ﹤0.01% |
57,230
+51,193
| +848% | +$5.94M |
|
1681
Steel Dynamics
STLD
$19.2B
| $6.64M | ﹤0.01% |
58,686
-19,288
| -25% | -$2.18M |
|
1682
Integral Ad Science
IAS
$1.4B
| $6.63M | ﹤0.01% |
464,460
+185,419
| +66% | +$2.65M |
|
1683
Carter's
CRI
$1.08B
| $6.6M | ﹤0.01% |
+91,788
| New | +$6.6M |
|
1684
General Mills
GIS
$26.7B
| $6.6M | ﹤0.01% |
77,237
+66,052
| +591% | +$5.65M |
|
1685
H&R Block
HRB
$6.86B
| $6.58M | ﹤0.01% |
186,742
+151,244
| +426% | +$5.33M |
|
|
MOMO
1686
Hello Group
MOMO
$1.19B
| $6.58M | ﹤0.01% |
723,069
+332,002
| +85% | +$3.02M |
|
1687
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.55M | ﹤0.01% |
165,870
+122,859
| +286% | +$4.85M |
|
1688
TransAlta
TAC
$3.75B
| $6.55M | ﹤0.01% |
749,056
-1,676,565
| -69% | -$14.7M |
|
|
SPCM
1689
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
| $6.54M | ﹤0.01% |
620,000
-21,203
| -3% | -$223K |
|
1690
Douglas Dynamics
PLOW
$752M
| $6.53M | ﹤0.01% |
204,843
-52,832
| -21% | -$1.68M |
|
|
SOL
1691
Emeren Group
SOL
$96.5M
| $6.53M | ﹤0.01% |
1,467,738
-700,586
| -32% | -$3.12M |
|
1692
Invesco KBW Bank ETF
KBWB
$4.98B
| $6.52M | ﹤0.01% |
+155,370
| New | +$6.52M |
|
1693
Cato Corp
CATO
$91.1M
| $6.5M | ﹤0.01% |
735,619
+259,848
| +55% | +$2.3M |
|
1694
Genworth Financial
GNW
$3.61B
| $6.5M | ﹤0.01% |
1,294,171
-186,013
| -13% | -$934K |
|
1695
Atlas Energy Solutions
AESI
$1.34B
| $6.49M | ﹤0.01% |
+380,990
| New | +$6.49M |
|
1696
Interactive Brokers
IBKR
$28.4B
| $6.48M | ﹤0.01% |
314,068
-4,973,828
| -94% | -$103M |
|
1697
ProAssurance
PRA
$1.22B
| $6.48M | ﹤0.01% |
350,531
+91,682
| +35% | +$1.69M |
|
1698
Franklin Electric
FELE
$4.21B
| $6.47M | ﹤0.01% |
68,768
-155,459
| -69% | -$14.6M |
|
1699
The Mosaic Company
MOS
$10.7B
| $6.46M | ﹤0.01% |
140,833
-2,351,238
| -94% | -$108M |
|
|
ETRN
1700
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.46M | ﹤0.01% |
1,117,449
+393,504
| +54% | +$2.27M |
|