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 | |
|---|---|---|---|---|---|---|
2101
Zurn Elkay Water Solutions
ZWS
$7.93B
| $3.53M | ﹤0.01% |
165,054
+130,013
| +371% | +$2.78M |
|
2102
Zebra Technologies
ZBRA
$16.3B
| $3.52M | ﹤0.01% |
11,055
-164,190
| -94% | -$52.2M |
|
2103
Nice
NICE
$8.84B
| $3.51M | ﹤0.01% |
15,332
-14,873
| -49% | -$3.4M |
|
2104
Mister Car Wash
MCW
$1.74B
| $3.5M | ﹤0.01% |
+406,354
| New | +$3.5M |
|
2105
Itaú Unibanco
ITUB
$76.8B
| $3.5M | ﹤0.01% |
790,154
-1,257,627
| -61% | -$5.57M |
|
2106
ADC Therapeutics
ADCT
$360M
| $3.5M | ﹤0.01% |
1,793,192
-1,607,928
| -47% | -$3.14M |
|
2107
Target Hospitality
TH
$870M
| $3.49M | ﹤0.01% |
+265,290
| New | +$3.49M |
|
2108
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $3.48M | ﹤0.01% |
69,100
+40,793
| +144% | +$2.06M |
|
2109
NovaGold Resources
NG
$2.97B
| $3.48M | ﹤0.01% |
560,470
+542,593
| +3,035% | +$3.37M |
|
|
MNTN
2110
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.46M | ﹤0.01% |
330,000
-1,855
| -0.6% | -$19.4K |
|
2111
El Pollo Loco
LOCO
$304M
| $3.45M | ﹤0.01% |
360,177
-255,865
| -42% | -$2.45M |
|
2112
Northrim BanCorp
NRIM
$500M
| $3.45M | ﹤0.01% |
73,211
+32,395
| +79% | +$1.53M |
|
2113
Santander
BSBR
$40.6B
| $3.45M | ﹤0.01% |
+649,485
| New | +$3.45M |
|
2114
Toyota
TM
$257B
| $3.44M | ﹤0.01% |
24,308
-81,469
| -77% | -$11.5M |
|
2115
FS Bancorp
FSBW
$316M
| $3.44M | ﹤0.01% |
114,602
+39,758
| +53% | +$1.19M |
|
2116
Vital Farms
VITL
$2.1B
| $3.43M | ﹤0.01% |
224,466
-182,650
| -45% | -$2.79M |
|
|
ARCH
2117
DELISTED
Arch Resources, Inc.
ARCH
| $3.43M | ﹤0.01% |
+26,072
| New | +$3.43M |
|
2118
MP Materials
MP
$11.7B
| $3.41M | ﹤0.01% |
121,075
-55,315
| -31% | -$1.56M |
|
2119
iShares MSCI Canada ETF
EWC
$3.29B
| $3.41M | ﹤0.01% |
99,684
-898,702
| -90% | -$30.7M |
|
2120
Neuropace
NPCE
$325M
| $3.4M | ﹤0.01% |
731,610
+39,711
| +6% | +$184K |
|
2121
Archrock
AROC
$4.24B
| $3.39M | ﹤0.01% |
+347,095
| New | +$3.39M |
|
2122
Perion Network
PERI
$415M
| $3.39M | ﹤0.01% |
85,595
-281,743
| -77% | -$11.2M |
|
2123
Organogenesis Holdings
ORGO
$629M
| $3.38M | ﹤0.01% |
1,584,274
-142,988
| -8% | -$305K |
|
2124
eHealth
EHTH
$120M
| $3.36M | ﹤0.01% |
359,306
-1,124,243
| -76% | -$10.5M |
|
2125
Genie Energy
GNE
$398M
| $3.35M | ﹤0.01% |
242,512
+129,642
| +115% | +$1.79M |
|