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 | |
|---|---|---|---|---|---|---|
1876
The Ensign Group
ENSG
$9.69B
| $4.93M | ﹤0.01% |
51,609
+4,120
| +9% | +$394K |
|
1877
Dynavax Technologies
DVAX
$1.1B
| $4.93M | ﹤0.01% |
502,370
+392,066
| +355% | +$3.85M |
|
1878
United Bankshares
UBSI
$5.3B
| $4.93M | ﹤0.01% |
139,941
-135,019
| -49% | -$4.75M |
|
1879
Kornit Digital
KRNT
$647M
| $4.92M | ﹤0.01% |
254,091
+29,280
| +13% | +$567K |
|
1880
Alliant Energy
LNT
$16.7B
| $4.92M | ﹤0.01% |
92,069
-626,719
| -87% | -$33.5M |
|
1881
Arcosa
ACA
$4.67B
| $4.91M | ﹤0.01% |
77,805
-43,320
| -36% | -$2.73M |
|
1882
Insight Enterprises
NSIT
$3.9B
| $4.9M | ﹤0.01% |
34,302
+8,047
| +31% | +$1.15M |
|
1883
ArcelorMittal
MT
$26.4B
| $4.89M | ﹤0.01% |
+162,244
| New | +$4.89M |
|
|
NPKI
1884
NPK International Inc.
NPKI
$889M
| $4.87M | ﹤0.01% |
1,265,495
+392,744
| +45% | +$1.51M |
|
1885
Toro Company
TTC
$7.76B
| $4.87M | ﹤0.01% |
43,807
-253,173
| -85% | -$28.1M |
|
1886
ARKO Corp
ARKO
$567M
| $4.87M | ﹤0.01% |
573,186
-241,895
| -30% | -$2.05M |
|
1887
Erasca
ERAS
$443M
| $4.86M | ﹤0.01% |
1,614,512
+1,287,474
| +394% | +$3.88M |
|
1888
Artivion
AORT
$1.92B
| $4.86M | ﹤0.01% |
370,727
-250,755
| -40% | -$3.29M |
|
|
SVNA
1889
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $4.86M | ﹤0.01% |
465,000
-340,000
| -42% | -$3.55M |
|
|
HAIA
1890
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $4.85M | ﹤0.01% |
465,000
-475,291
| -51% | -$4.96M |
|
|
PORT
1891
DELISTED
Southport Acquisition Corporation
PORT
| $4.84M | ﹤0.01% |
465,000
-5,488
| -1% | -$57.1K |
|
1892
Innospec
IOSP
$2.05B
| $4.84M | ﹤0.01% |
47,093
-7,711
| -14% | -$792K |
|
1893
OptimizeRx
OPRX
$322M
| $4.83M | ﹤0.01% |
330,363
+275,530
| +502% | +$4.03M |
|
1894
Dropbox
DBX
$8.34B
| $4.83M | ﹤0.01% |
223,240
-751,024
| -77% | -$16.2M |
|
1895
Oil States International
OIS
$341M
| $4.82M | ﹤0.01% |
578,928
-842,893
| -59% | -$7.02M |
|
1896
Horace Mann Educators
HMN
$1.94B
| $4.81M | ﹤0.01% |
143,601
+31,662
| +28% | +$1.06M |
|
1897
REV Group
REVG
$3.02B
| $4.81M | ﹤0.01% |
400,877
-119,059
| -23% | -$1.43M |
|
|
HMA
1898
DELISTED
Heartland Media Acquisition Corp.
HMA
| $4.8M | ﹤0.01% |
461,200
-5,875
| -1% | -$61.2K |
|
1899
Futu Holdings
FUTU
$25.9B
| $4.77M | ﹤0.01% |
92,075
-245,264
| -73% | -$12.7M |
|
|
JBGS
1900
JBG SMITH
JBGS
$1.45B
| $4.77M | ﹤0.01% |
316,774
+274,093
| +642% | +$4.13M |
|