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 | |
|---|---|---|---|---|---|---|
2151
Graham Holdings Company
GHC
$5.06B
| $3.2M | ﹤0.01% |
5,367
-9,696
| -64% | -$5.78M |
|
|
SWI
2152
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.18M | ﹤0.01% |
370,200
-193,318
| -34% | -$1.66M |
|
2153
Vipshop
VIPS
$8.97B
| $3.17M | ﹤0.01% |
209,016
+12,604
| +6% | +$191K |
|
2154
First Foundation Inc
FFWM
$489M
| $3.17M | ﹤0.01% |
425,656
+248,192
| +140% | +$1.85M |
|
2155
California Water Service
CWT
$2.69B
| $3.17M | ﹤0.01% |
54,383
-75,581
| -58% | -$4.4M |
|
2156
TripAdvisor
TRIP
$2.19B
| $3.16M | ﹤0.01% |
159,037
-231,881
| -59% | -$4.6M |
|
|
CITE
2157
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $3.16M | ﹤0.01% |
300,000
-560,180
| -65% | -$5.89M |
|
|
PRMW
2158
DELISTED
Primo Water Corporation
PRMW
| $3.15M | ﹤0.01% |
205,487
-1,646,165
| -89% | -$25.3M |
|
|
CHEA
2159
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.15M | ﹤0.01% |
300,000
-137,540
| -31% | -$1.45M |
|
2160
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $3.15M | ﹤0.01% |
77,427
+6,870
| +10% | +$280K |
|
2161
Viemed Healthcare
VMD
$262M
| $3.15M | ﹤0.01% |
326,108
+125,453
| +63% | +$1.21M |
|
2162
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $3.15M | ﹤0.01% |
+181,082
| New | +$3.15M |
|
2163
Schrodinger
SDGR
$1.36B
| $3.15M | ﹤0.01% |
+119,551
| New | +$3.15M |
|
2164
Owens & Minor
OMI
$402M
| $3.15M | ﹤0.01% |
216,297
-180,190
| -45% | -$2.62M |
|
|
BECN
2165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.14M | ﹤0.01% |
53,400
-204,909
| -79% | -$12.1M |
|
2166
Ingevity
NGVT
$2.14B
| $3.14M | ﹤0.01% |
43,874
-83,190
| -65% | -$5.95M |
|
2167
Y-mAbs Therapeutics
YMAB
$391M
| $3.12M | ﹤0.01% |
623,091
-505,611
| -45% | -$2.53M |
|
2168
PennyMac Financial
PFSI
$6.43B
| $3.12M | ﹤0.01% |
52,297
-54,884
| -51% | -$3.27M |
|
2169
iShares S&P 500 Growth ETF
IVW
$66B
| $3.11M | ﹤0.01% |
+48,692
| New | +$3.11M |
|
2170
SFL Corp
SFL
$1.06B
| $3.11M | ﹤0.01% |
327,458
-19,078
| -6% | -$181K |
|
2171
Ligand Pharmaceuticals
LGND
$3.23B
| $3.09M | ﹤0.01% |
41,996
-167,611
| -80% | -$12.3M |
|
2172
Vericel Corp
VCEL
$1.59B
| $3.08M | ﹤0.01% |
105,055
-268,041
| -72% | -$7.86M |
|
2173
Entravision Communication
EVC
$235M
| $3.07M | ﹤0.01% |
508,021
+290,924
| +134% | +$1.76M |
|
2174
The Greenbrier Companies
GBX
$1.44B
| $3.07M | ﹤0.01% |
95,544
+85,503
| +852% | +$2.75M |
|
2175
Minerals Technologies
MTX
$1.98B
| $3.07M | ﹤0.01% |
50,849
+31,223
| +159% | +$1.89M |
|