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 | |
|---|---|---|---|---|---|---|
1826
NETSCOUT
NTCT
$1.8B
| $5.41M | ﹤0.01% |
188,744
+160,991
| +580% | +$4.61M |
|
1827
FB Financial Corp
FBK
$2.86B
| $5.41M | ﹤0.01% |
173,912
+155,688
| +854% | +$4.84M |
|
1828
Duke Energy
DUK
$94.8B
| $5.4M | ﹤0.01% |
56,005
+52,334
| +1,426% | +$5.05M |
|
|
PFC
1829
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.39M | ﹤0.01% |
259,861
+62,927
| +32% | +$1.3M |
|
1830
MGE Energy Inc
MGEE
$3.08B
| $5.38M | ﹤0.01% |
69,242
+15,966
| +30% | +$1.24M |
|
1831
Universal Electronics
UEIC
$62.3M
| $5.36M | ﹤0.01% |
528,464
+334,336
| +172% | +$3.39M |
|
1832
Gladstone Investment Corp
GAIN
$544M
| $5.35M | ﹤0.01% |
403,837
-85,781
| -18% | -$1.14M |
|
1833
Ribbon Communications
RBBN
$676M
| $5.35M | ﹤0.01% |
1,564,281
+1,223,536
| +359% | +$4.18M |
|
|
BBT
1834
Beacon Financial Corporation
BBT
$2.17B
| $5.35M | ﹤0.01% |
213,394
+181,032
| +559% | +$4.54M |
|
1835
Stepan Co
SCL
$1.09B
| $5.34M | ﹤0.01% |
51,826
+42,135
| +435% | +$4.34M |
|
1836
Marathon Digital Holdings
MARA
$6.04B
| $5.33M | ﹤0.01% |
611,607
+226,859
| +59% | +$1.98M |
|
1837
Live Nation Entertainment
LYV
$40.3B
| $5.32M | ﹤0.01% |
76,052
-228,625
| -75% | -$16M |
|
1838
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.32M | ﹤0.01% |
128,396
+60,644
| +90% | +$2.51M |
|
1839
Tennant Co
TNC
$1.5B
| $5.31M | ﹤0.01% |
77,479
-64,462
| -45% | -$4.42M |
|
1840
IHS Holding
IHS
$2.55B
| $5.31M | ﹤0.01% |
+605,954
| New | +$5.31M |
|
|
EQC
1841
DELISTED
Equity Commonwealth
EQC
| $5.29M | ﹤0.01% |
255,450
+88,902
| +53% | +$1.84M |
|
1842
C.H. Robinson
CHRW
$15.6B
| $5.29M | ﹤0.01% |
53,192
-1,081,073
| -95% | -$107M |
|
1843
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $5.27M | ﹤0.01% |
77,700
+67,900
| +693% | +$4.61M |
|
1844
CEVA Inc
CEVA
$564M
| $5.27M | ﹤0.01% |
173,215
+146,931
| +559% | +$4.47M |
|
1845
BRF SA
BRFS
$6.22B
| $5.26M | ﹤0.01% |
4,106,271
+259,244
| +7% | +$332K |
|
1846
Full Truck Alliance
YMM
$14.2B
| $5.25M | ﹤0.01% |
690,443
+614,994
| +815% | +$4.68M |
|
1847
Annexon
ANNX
$266M
| $5.25M | ﹤0.01% |
1,364,343
+837,812
| +159% | +$3.23M |
|
1848
Floor & Decor
FND
$9.55B
| $5.25M | ﹤0.01% |
+53,419
| New | +$5.25M |
|
|
ZING
1849
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.21M | ﹤0.01% |
507,412
-92,483
| -15% | -$950K |
|
1850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.21M | ﹤0.01% |
76,986
+68,830
| +844% | +$4.66M |
|