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 | |
|---|---|---|---|---|---|---|
1701
Chegg
CHGG
$167M
| $6.45M | ﹤0.01% |
395,780
+81,281
| +26% | +$1.32M |
|
1702
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.45M | ﹤0.01% |
47,047
-6,981
| -13% | -$956K |
|
1703
Sleep Number
SNBR
$214M
| $6.44M | ﹤0.01% |
211,654
+130,972
| +162% | +$3.98M |
|
1704
Antero Midstream
AM
$8.91B
| $6.42M | ﹤0.01% |
612,312
+262,608
| +75% | +$2.75M |
|
1705
First Financial Corporation Common Stock
THFF
$691M
| $6.42M | ﹤0.01% |
171,380
+114,348
| +200% | +$4.29M |
|
|
MRNS
1706
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $6.42M | ﹤0.01% |
930,766
-151,993
| -14% | -$1.05M |
|
1707
Ameris Bancorp
ABCB
$5.1B
| $6.41M | ﹤0.01% |
175,334
-161,388
| -48% | -$5.9M |
|
1708
Hilltop Holdings
HTH
$2.18B
| $6.41M | ﹤0.01% |
215,862
+178,150
| +472% | +$5.29M |
|
1709
ICICI Bank
IBN
$115B
| $6.39M | ﹤0.01% |
296,203
+42,229
| +17% | +$911K |
|
|
ASAI
1710
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $6.35M | ﹤0.01% |
+412,504
| New | +$6.35M |
|
|
STKL
1711
SunOpta
STKL
$740M
| $6.35M | ﹤0.01% |
825,587
+670,090
| +431% | +$5.15M |
|
1712
Community Bank
CBU
$3.11B
| $6.35M | ﹤0.01% |
120,895
-65,113
| -35% | -$3.42M |
|
1713
1st Source
SRCE
$1.55B
| $6.34M | ﹤0.01% |
146,819
+54,547
| +59% | +$2.35M |
|
1714
Oxford Industries
OXM
$701M
| $6.33M | ﹤0.01% |
59,929
+35,179
| +142% | +$3.71M |
|
1715
Univest Financial
UVSP
$886M
| $6.32M | ﹤0.01% |
266,065
+66,042
| +33% | +$1.57M |
|
1716
Aurora
AUR
$10.5B
| $6.31M | ﹤0.01% |
4,535,740
-260,941
| -5% | -$363K |
|
1717
Wabash National
WNC
$457M
| $6.31M | ﹤0.01% |
256,407
-949,855
| -79% | -$23.4M |
|
1718
Illumina
ILMN
$14.6B
| $6.3M | ﹤0.01% |
27,849
+24,863
| +833% | +$5.62M |
|
1719
Stratasys
SSYS
$835M
| $6.3M | ﹤0.01% |
380,918
-143,348
| -27% | -$2.37M |
|
1720
Park Aerospace
PKE
$372M
| $6.28M | ﹤0.01% |
+466,602
| New | +$6.28M |
|
1721
Artisan Partners
APAM
$3.27B
| $6.26M | ﹤0.01% |
195,832
+151,003
| +337% | +$4.83M |
|
|
PPBI
1722
DELISTED
Pacific Premier Bancorp
PPBI
| $6.26M | ﹤0.01% |
260,726
+249,904
| +2,309% | +$6M |
|
1723
Excelerate Energy
EE
$770M
| $6.26M | ﹤0.01% |
282,851
+92,746
| +49% | +$2.05M |
|
1724
Capital Southwest
CSWC
$1.27B
| $6.26M | ﹤0.01% |
351,928
-523,398
| -60% | -$9.31M |
|
1725
UFP Technologies
UFPT
$1.54B
| $6.25M | ﹤0.01% |
48,152
+11,820
| +33% | +$1.53M |
|