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 | |
|---|---|---|---|---|---|---|
1926
CVRx
CVRX
$205M
| $4.6M | ﹤0.01% |
493,859
+266,253
| +117% | +$2.48M |
|
1927
UBS Group
UBS
$129B
| $4.6M | ﹤0.01% |
+215,352
| New | +$4.6M |
|
1928
Astec Industries
ASTE
$1.06B
| $4.58M | ﹤0.01% |
111,117
+15,485
| +16% | +$639K |
|
1929
Inspired Entertainment
INSE
$253M
| $4.58M | ﹤0.01% |
358,291
+71,906
| +25% | +$920K |
|
1930
MakeMyTrip
MMYT
$9.31B
| $4.58M | ﹤0.01% |
187,079
+68,903
| +58% | +$1.69M |
|
1931
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.58M | ﹤0.01% |
+154,518
| New | +$4.58M |
|
1932
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.58M | ﹤0.01% |
46,096
+12,890
| +39% | +$1.28M |
|
1933
NewMarket
NEU
$7.87B
| $4.57M | ﹤0.01% |
12,523
+5,942
| +90% | +$2.17M |
|
|
KCGI
1934
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.57M | ﹤0.01% |
438,172
-455,498
| -51% | -$4.75M |
|
1935
Neogen
NEOG
$1.19B
| $4.56M | ﹤0.01% |
246,444
-924,095
| -79% | -$17.1M |
|
1936
Design Therapeutics
DSGN
$343M
| $4.56M | ﹤0.01% |
790,213
+273,402
| +53% | +$1.58M |
|
1937
SAP
SAP
$299B
| $4.51M | ﹤0.01% |
35,658
-16,682
| -32% | -$2.11M |
|
1938
Altimmune
ALT
$321M
| $4.51M | ﹤0.01% |
1,068,745
+924,007
| +638% | +$3.9M |
|
1939
Highwoods Properties
HIW
$3.5B
| $4.51M | ﹤0.01% |
194,393
-477,908
| -71% | -$11.1M |
|
|
ILPT
1940
Industrial Logistics Properties Trust
ILPT
$424M
| $4.51M | ﹤0.01% |
1,468,514
+1,425,510
| +3,315% | +$4.38M |
|
1941
Zynex
ZYXI
$44.8M
| $4.51M | ﹤0.01% |
375,573
+236,907
| +171% | +$2.84M |
|
1942
Cerus
CERS
$236M
| $4.49M | ﹤0.01% |
1,512,865
+827,704
| +121% | +$2.46M |
|
1943
Electronic Arts
EA
$43.1B
| $4.49M | ﹤0.01% |
37,268
-266,271
| -88% | -$32.1M |
|
1944
Cooper-Standard Automotive
CPS
$667M
| $4.49M | ﹤0.01% |
315,134
+63,679
| +25% | +$907K |
|
1945
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $4.49M | ﹤0.01% |
82,245
+23,525
| +40% | +$1.28M |
|
1946
Fair Isaac
FICO
$37.1B
| $4.48M | ﹤0.01% |
6,368
+2,224
| +54% | +$1.56M |
|
1947
Liberty Media Series C
FWONK
$24.9B
| $4.47M | ﹤0.01% |
61,809
+30,223
| +96% | +$2.19M |
|
1948
Credo Technology Group
CRDO
$28B
| $4.47M | ﹤0.01% |
+474,260
| New | +$4.47M |
|
|
PSPC
1949
DELISTED
Post Holdings Partnering Corporation
PSPC
| $4.47M | ﹤0.01% |
441,485
-69,299
| -14% | -$701K |
|
1950
Southside Bancshares
SBSI
$916M
| $4.46M | ﹤0.01% |
134,426
+70,100
| +109% | +$2.33M |
|