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 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Fox Class B
FOX
$24.3B
| $4.16M | ﹤0.01% |
130,313
-481,405
| -79% | -$15.4M |
|
2002
Rayonier
RYN
$3.96B
| $4.14M | ﹤0.01% |
138,673
+10,043
| +8% | +$300K |
|
2003
Galicia Financial Group
GGAL
$4.25B
| $4.14M | ﹤0.01% |
240,532
-17,011
| -7% | -$293K |
|
2004
Bain Capital Specialty
BCSF
$962M
| $4.13M | ﹤0.01% |
306,051
+58,979
| +24% | +$797K |
|
2005
Potbelly
PBPB
$515M
| $4.12M | ﹤0.01% |
469,705
+8,021
| +2% | +$70.4K |
|
2006
Cognex
CGNX
$7.8B
| $4.12M | ﹤0.01% |
73,574
+52,750
| +253% | +$2.96M |
|
2007
AudioCodes
AUDC
$291M
| $4.12M | ﹤0.01% |
450,820
+135,213
| +43% | +$1.23M |
|
|
BNR
2008
Burning Rock Biotech
BNR
$92.8M
| $4.11M | ﹤0.01% |
188,598
+12,610
| +7% | +$275K |
|
|
WBA
2009
DELISTED
Walgreens Boots Alliance
WBA
| $4.11M | ﹤0.01% |
144,149
-729,536
| -84% | -$20.8M |
|
2010
iShares MSCI Thailand ETF
THD
$235M
| $4.1M | ﹤0.01% |
62,376
+50,050
| +406% | +$3.29M |
|
2011
Regenxbio
RGNX
$449M
| $4.08M | ﹤0.01% |
204,343
-514,868
| -72% | -$10.3M |
|
|
LADR
2012
Ladder Capital
LADR
$1.45B
| $4.07M | ﹤0.01% |
375,482
-693,031
| -65% | -$7.52M |
|
2013
New York Times
NYT
$9.51B
| $4.07M | ﹤0.01% |
103,446
-1,463,831
| -93% | -$57.6M |
|
2014
First Watch Restaurant Group
FWRG
$973M
| $4.07M | ﹤0.01% |
240,711
-24,248
| -9% | -$410K |
|
2015
Viavi Solutions
VIAV
$2.73B
| $4.06M | ﹤0.01% |
358,627
-282,455
| -44% | -$3.2M |
|
2016
SPDR S&P Insurance ETF
KIE
$755M
| $4.06M | ﹤0.01% |
99,220
+22,228
| +29% | +$909K |
|
2017
Olympic Steel
ZEUS
$362M
| $4.06M | ﹤0.01% |
+82,776
| New | +$4.06M |
|
2018
Washington Trust Bancorp
WASH
$572M
| $4.05M | ﹤0.01% |
151,087
-17,154
| -10% | -$460K |
|
2019
NerdWallet
NRDS
$842M
| $4.05M | ﹤0.01% |
430,375
-165,881
| -28% | -$1.56M |
|
2020
Peabody Energy
BTU
$2.76B
| $4.04M | ﹤0.01% |
186,749
-231,015
| -55% | -$5M |
|
2021
Cognyte Software
CGNT
$612M
| $4.04M | ﹤0.01% |
663,338
+602,728
| +994% | +$3.67M |
|
2022
Chefs' Warehouse
CHEF
$2.65B
| $4.03M | ﹤0.01% |
112,632
-710,806
| -86% | -$25.4M |
|
2023
LoveSac
LOVE
$261M
| $4.02M | ﹤0.01% |
149,248
-377,094
| -72% | -$10.2M |
|
2024
Microvast
MVST
$1.17B
| $4.02M | ﹤0.01% |
2,512,130
-2,369,260
| -49% | -$3.79M |
|
2025
Aegon
AEG
$12.3B
| $4.02M | ﹤0.01% |
792,193
+582,862
| +278% | +$2.96M |
|