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 | |
|---|---|---|---|---|---|---|
2301
Myers Industries
MYE
$597M
| $2.61M | ﹤0.01% |
121,695
+42,534
| +54% | +$912K |
|
2302
Columbia Sportswear
COLM
$2.95B
| $2.6M | ﹤0.01% |
28,848
-25,950
| -47% | -$2.34M |
|
2303
Bright Horizons
BFAM
$6.28B
| $2.6M | ﹤0.01% |
33,798
-199
| -0.6% | -$15.3K |
|
2304
FormFactor
FORM
$2.46B
| $2.6M | ﹤0.01% |
81,595
-55,434
| -40% | -$1.77M |
|
2305
Navient
NAVI
$1.29B
| $2.59M | ﹤0.01% |
162,013
-1,047,890
| -87% | -$16.8M |
|
2306
Altice USA
ATUS
$1.12B
| $2.59M | ﹤0.01% |
756,554
-1,882,043
| -71% | -$6.44M |
|
2307
SEI Investments
SEIC
$10.8B
| $2.58M | ﹤0.01% |
+44,811
| New | +$2.58M |
|
2308
F&G Annuities & Life
FG
$4.52B
| $2.58M | ﹤0.01% |
142,262
-72,785
| -34% | -$1.32M |
|
2309
NextDecade
NEXT
$1.82B
| $2.58M | ﹤0.01% |
518,136
-608,688
| -54% | -$3.03M |
|
2310
Cerence
CRNC
$492M
| $2.57M | ﹤0.01% |
91,629
-179,642
| -66% | -$5.05M |
|
|
CNDA
2311
DELISTED
Concord Acquisition Corp II
CNDA
| $2.57M | ﹤0.01% |
253,739
+3,739
| +1% | +$37.9K |
|
2312
Esquire Financial Holdings
ESQ
$847M
| $2.57M | ﹤0.01% |
65,644
+42,625
| +185% | +$1.67M |
|
2313
Community Trust Bancorp
CTBI
$1.01B
| $2.56M | ﹤0.01% |
67,505
+6,545
| +11% | +$248K |
|
|
CXAC
2314
DELISTED
C5 Acquisition Corporation
CXAC
| $2.56M | ﹤0.01% |
245,000
-465,034
| -65% | -$4.86M |
|
2315
AAR Corp
AIR
$2.72B
| $2.55M | ﹤0.01% |
46,794
+31,209
| +200% | +$1.7M |
|
|
LLAP
2316
DELISTED
Terran Orbital Corporation
LLAP
| $2.55M | ﹤0.01% |
1,385,134
-264,662
| -16% | -$487K |
|
2317
National Storage Affiliates Trust
NSA
$2.37B
| $2.54M | ﹤0.01% |
60,764
-93,980
| -61% | -$3.93M |
|
2318
Oppenheimer Holdings
OPY
$813M
| $2.54M | ﹤0.01% |
+64,840
| New | +$2.54M |
|
2319
Energy Vault
NRGV
$366M
| $2.54M | ﹤0.01% |
+1,185,693
| New | +$2.54M |
|
2320
Veritone
VERI
$221M
| $2.53M | ﹤0.01% |
434,055
+402,945
| +1,295% | +$2.35M |
|
2321
Select Water Solutions
WTTR
$976M
| $2.53M | ﹤0.01% |
363,023
-1,113,935
| -75% | -$7.75M |
|
2322
Pathward Financial
CASH
$1.7B
| $2.52M | ﹤0.01% |
60,834
+42,140
| +225% | +$1.75M |
|
2323
VTEX
VTEX
$764M
| $2.52M | ﹤0.01% |
657,021
+325,785
| +98% | +$1.25M |
|
2324
Olaplex Holdings
OLPX
$967M
| $2.52M | ﹤0.01% |
589,849
-288,416
| -33% | -$1.23M |
|
2325
Astronics
ATRO
$1.42B
| $2.52M | ﹤0.01% |
+188,484
| New | +$2.52M |
|