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 | |
|---|---|---|---|---|---|---|
2376
Spirit AeroSystems
SPR
$4.53B
| $2.33M | ﹤0.01% |
67,446
-593,823
| -90% | -$20.5M |
|
|
CWBC
2377
Community West Bancshares
CWBC
$402M
| $2.33M | ﹤0.01% |
112,990
+91,374
| +423% | +$1.88M |
|
2378
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
| $2.33M | ﹤0.01% |
119,871
+88,317
| +280% | +$1.71M |
|
|
HSHP
2379
Himalaya Shipping
HSHP
$406M
| $2.33M | ﹤0.01% |
+400,916
| New | +$2.33M |
|
2380
Schwab US Large- Cap ETF
SCHX
$60.4B
| $2.32M | ﹤0.01% |
+143,793
| New | +$2.32M |
|
2381
Seres Therapeutics
MCRB
$152M
| $2.32M | ﹤0.01% |
20,424
+10,150
| +99% | +$1.15M |
|
2382
Avis
CAR
$5.46B
| $2.32M | ﹤0.01% |
11,883
-122,293
| -91% | -$23.8M |
|
2383
BancFirst
BANF
$4.3B
| $2.31M | ﹤0.01% |
27,778
+5,302
| +24% | +$441K |
|
2384
dMY Squared
DMYY
$57.2M
| $2.31M | ﹤0.01% |
225,000
| – | – |
|
2385
iRhythm Technologies
IRTC
$5.6B
| $2.3M | ﹤0.01% |
18,574
+5,057
| +37% | +$627K |
|
2386
Zillow
ZG
$20.6B
| $2.3M | ﹤0.01% |
52,717
+15,819
| +43% | +$691K |
|
2387
Seaboard Corp
SEB
$3.75B
| $2.3M | ﹤0.01% |
610
+266
| +77% | +$1M |
|
2388
Genesco
GCO
$363M
| $2.3M | ﹤0.01% |
62,219
+51,437
| +477% | +$1.9M |
|
2389
Central Garden & Pet
CENT
$2.24B
| $2.29M | ﹤0.01% |
69,784
+8,893
| +15% | +$292K |
|
2390
Texas Capital Bancshares
TCBI
$3.85B
| $2.29M | ﹤0.01% |
46,705
-144,948
| -76% | -$7.1M |
|
2391
Landstar System
LSTR
$4.55B
| $2.28M | ﹤0.01% |
12,730
-41,310
| -76% | -$7.41M |
|
2392
Vera Bradley
VRA
$57.8M
| $2.28M | ﹤0.01% |
380,915
-72,651
| -16% | -$435K |
|
2393
NatWest
NWG
$58B
| $2.28M | ﹤0.01% |
+345,451
| New | +$2.28M |
|
2394
Knight Transportation
KNX
$6.91B
| $2.28M | ﹤0.01% |
40,288
-89,738
| -69% | -$5.08M |
|
|
INST
2395
DELISTED
Instructure Holdings, Inc.
INST
| $2.28M | ﹤0.01% |
87,996
-220,356
| -71% | -$5.71M |
|
|
CLLS
2396
Cellectis
CLLS
$317M
| $2.28M | ﹤0.01% |
1,180,059
+500,093
| +74% | +$965K |
|
|
LILM
2397
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $2.28M | ﹤0.01% |
3,504,051
+3,479,675
| +14,275% | +$2.26M |
|
2398
G-III Apparel Group
GIII
$1.15B
| $2.26M | ﹤0.01% |
145,589
+38,985
| +37% | +$606K |
|
2399
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.26M | ﹤0.01% |
37,944
+17,945
| +90% | +$1.07M |
|
2400
Luxfer Holdings
LXFR
$369M
| $2.26M | ﹤0.01% |
133,560
-125,156
| -48% | -$2.11M |
|