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 | |
|---|---|---|---|---|---|---|
1976
Urban Edge Properties
UE
$2.6B
| $4.27M | ﹤0.01% |
+283,768
| New | +$4.27M |
|
1977
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $4.27M | ﹤0.01% |
13,918
+11,422
| +458% | +$3.5M |
|
|
SCU
1978
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.27M | ﹤0.01% |
495,386
-74,542
| -13% | -$642K |
|
1979
Hanesbrands
HBI
$2.23B
| $4.26M | ﹤0.01% |
810,613
-3,086,361
| -79% | -$16.2M |
|
|
AAMI
1980
Acadian Asset Management Inc.
AAMI
$1.73B
| $4.26M | ﹤0.01% |
180,664
-20,657
| -10% | -$487K |
|
1981
First Watch Restaurant Group
FWRG
$1.05B
| $4.26M | ﹤0.01% |
264,959
+210,022
| +382% | +$3.37M |
|
1982
Fresh Del Monte Produce
FDP
$1.7B
| $4.25M | ﹤0.01% |
141,228
+65,294
| +86% | +$1.97M |
|
1983
Repare Therapeutics
RPTX
$75.6M
| $4.23M | ﹤0.01% |
429,870
-175,417
| -29% | -$1.73M |
|
1984
Insmed
INSM
$30.3B
| $4.23M | ﹤0.01% |
+247,991
| New | +$4.23M |
|
1985
iQIYI
IQ
$2.47B
| $4.22M | ﹤0.01% |
579,729
+539,429
| +1,339% | +$3.93M |
|
1986
Emergent Biosolutions
EBS
$427M
| $4.21M | ﹤0.01% |
+406,001
| New | +$4.21M |
|
1987
CleanSpark
CLSK
$2.89B
| $4.2M | ﹤0.01% |
1,511,837
+1,002,839
| +197% | +$2.79M |
|
|
SRG
1988
Seritage Growth Properties
SRG
$236M
| $4.2M | ﹤0.01% |
533,630
+40,152
| +8% | +$316K |
|
1989
Levi Strauss
LEVI
$8.94B
| $4.2M | ﹤0.01% |
230,115
+214,645
| +1,387% | +$3.91M |
|
1990
Equinox Gold
EQX
$8.48B
| $4.19M | ﹤0.01% |
814,208
+475,847
| +141% | +$2.45M |
|
1991
First Merchants
FRME
$2.29B
| $4.18M | ﹤0.01% |
126,906
+25,573
| +25% | +$843K |
|
1992
Mercantile Bank Corp
MBWM
$771M
| $4.17M | ﹤0.01% |
136,461
+23,414
| +21% | +$716K |
|
1993
World Acceptance Corp
WRLD
$921M
| $4.17M | ﹤0.01% |
50,087
-29,354
| -37% | -$2.45M |
|
1994
Avnet
AVT
$4.45B
| $4.16M | ﹤0.01% |
92,113
+29,619
| +47% | +$1.34M |
|
1995
Skywest
SKYW
$4.22B
| $4.14M | ﹤0.01% |
+186,588
| New | +$4.14M |
|
1996
Scholar Rock
SRRK
$3.24B
| $4.13M | ﹤0.01% |
516,247
+405,863
| +368% | +$3.25M |
|
1997
Sutro Biopharma
STRO
$75.3M
| $4.12M | ﹤0.01% |
891,616
-477,405
| -35% | -$2.21M |
|
|
LBPH
1998
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $4.12M | ﹤0.01% |
1,047,705
+59,993
| +6% | +$236K |
|
|
ALCE
1999
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $4.1M | ﹤0.01% |
16,000
| – | – |
|
2000
Nurix Therapeutics
NRIX
$663M
| $4.1M | ﹤0.01% |
461,592
-85,743
| -16% | -$761K |
|