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 | |
|---|---|---|---|---|---|---|
2126
Intercorp Financial Services
IFS
$4.65B
| $3.35M | ﹤0.01% |
146,893
-17,829
| -11% | -$407K |
|
2127
First Busey Corp
BUSE
$2.18B
| $3.35M | ﹤0.01% |
164,527
-349,312
| -68% | -$7.1M |
|
2128
Masco
MAS
$15.4B
| $3.34M | ﹤0.01% |
67,196
-126,604
| -65% | -$6.29M |
|
2129
Waste Connections
WCN
$45.1B
| $3.33M | ﹤0.01% |
23,921
-17,579
| -42% | -$2.44M |
|
|
TA
2130
DELISTED
TravelCenters of America LLC
TA
| $3.33M | ﹤0.01% |
38,465
-195,188
| -84% | -$16.9M |
|
2131
Veracyte
VCYT
$2.51B
| $3.32M | ﹤0.01% |
148,713
+43,253
| +41% | +$964K |
|
2132
Nutanix
NTNX
$21B
| $3.31M | ﹤0.01% |
127,334
+28,157
| +28% | +$732K |
|
|
PENG
2133
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.31M | ﹤0.01% |
191,683
+130,138
| +211% | +$2.24M |
|
2134
MGP Ingredients
MGPI
$591M
| $3.3M | ﹤0.01% |
34,127
+22,189
| +186% | +$2.15M |
|
2135
Commault Systems
CVLT
$8.43B
| $3.3M | ﹤0.01% |
58,069
+41,782
| +257% | +$2.37M |
|
2136
Alignment Healthcare
ALHC
$3.23B
| $3.29M | ﹤0.01% |
517,200
+386,411
| +295% | +$2.46M |
|
2137
UroGen Pharma
URGN
$836M
| $3.28M | ﹤0.01% |
354,776
+77,528
| +28% | +$716K |
|
|
GHL
2138
DELISTED
Greenhill & Co., Inc.
GHL
| $3.28M | ﹤0.01% |
369,293
+190,757
| +107% | +$1.69M |
|
2139
Marten Transport
MRTN
$949M
| $3.28M | ﹤0.01% |
156,321
-91,905
| -37% | -$1.93M |
|
|
FSP
2140
Franklin Street Properties
FSP
$174M
| $3.27M | ﹤0.01% |
2,081,258
+1,777,299
| +585% | +$2.79M |
|
2141
McEwen Inc.
MUX
$765M
| $3.27M | ﹤0.01% |
385,562
+217,941
| +130% | +$1.85M |
|
2142
Merit Medical Systems
MMSI
$4.91B
| $3.27M | ﹤0.01% |
44,148
-410,113
| -90% | -$30.3M |
|
|
FARO
2143
DELISTED
Faro Technologies
FARO
| $3.26M | ﹤0.01% |
132,522
+110,889
| +513% | +$2.73M |
|
|
CVIIU
2144
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $3.26M | ﹤0.01% |
321,000
| – | – |
|
|
JWN
2145
DELISTED
Nordstrom
JWN
| $3.25M | ﹤0.01% |
199,728
+132,467
| +197% | +$2.16M |
|
2146
Ducommun
DCO
$1.37B
| $3.25M | ﹤0.01% |
59,373
-47,037
| -44% | -$2.57M |
|
2147
Upwork
UPWK
$2.23B
| $3.24M | ﹤0.01% |
286,201
-1,609,520
| -85% | -$18.2M |
|
2148
Procept Biorobotics
PRCT
$2.11B
| $3.21M | ﹤0.01% |
113,116
-350,540
| -76% | -$9.95M |
|
2149
P10
PX
$1.31B
| $3.21M | ﹤0.01% |
317,723
+114,960
| +57% | +$1.16M |
|
2150
Compass Therapeutics
CMPX
$633M
| $3.2M | ﹤0.01% |
978,403
+896,456
| +1,094% | +$2.93M |
|