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 | |
|---|---|---|---|---|---|---|
2551
National Bankshares
NKSH
$193M
| $1.81M | ﹤0.01% |
57,551
+19,343
| +51% | +$609K |
|
2552
iRadimed
IRMD
$908M
| $1.8M | ﹤0.01% |
45,834
-13,510
| -23% | -$532K |
|
|
PLL
2553
DELISTED
Piedmont Lithium
PLL
| $1.8M | ﹤0.01% |
29,976
-121,344
| -80% | -$7.29M |
|
2554
EyePoint Pharmaceuticals
EYPT
$959M
| $1.8M | ﹤0.01% |
611,178
-64,255
| -10% | -$189K |
|
2555
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $1.79M | ﹤0.01% |
28,869
+9,944
| +53% | +$616K |
|
2556
NuScale Power
SMR
$4.82B
| $1.78M | ﹤0.01% |
+195,922
| New | +$1.78M |
|
|
TELL
2557
DELISTED
Tellurian Inc.
TELL
| $1.78M | ﹤0.01% |
1,446,780
-3,805,070
| -72% | -$4.68M |
|
2558
Standard BioTools
LAB
$527M
| $1.78M | ﹤0.01% |
912,111
+122,644
| +16% | +$239K |
|
2559
GoPro
GPRO
$370M
| $1.78M | ﹤0.01% |
353,060
+120,544
| +52% | +$606K |
|
2560
Itron
ITRI
$5.39B
| $1.77M | ﹤0.01% |
+31,997
| New | +$1.77M |
|
|
MREO
2561
Mereo BioPharma
MREO
$285M
| $1.77M | ﹤0.01% |
2,505,630
+1,194,281
| +91% | +$844K |
|
2562
Fulcrum Therapeutics
FULC
$395M
| $1.77M | ﹤0.01% |
+620,559
| New | +$1.77M |
|
2563
PC Connection
CNXN
$1.6B
| $1.76M | ﹤0.01% |
39,221
+13,960
| +55% | +$628K |
|
2564
National Health Investors
NHI
$3.73B
| $1.76M | ﹤0.01% |
34,176
-284,752
| -89% | -$14.7M |
|
2565
Equity Bancshares
EQBK
$799M
| $1.76M | ﹤0.01% |
72,257
+15,061
| +26% | +$367K |
|
2566
AMES National
ATLO
$183M
| $1.76M | ﹤0.01% |
84,480
+26,792
| +46% | +$557K |
|
2567
Oportun Financial
OPRT
$301M
| $1.76M | ﹤0.01% |
455,087
-6,435
| -1% | -$24.8K |
|
2568
Royal Bank of Canada
RY
$207B
| $1.75M | ﹤0.01% |
18,346
-375,647
| -95% | -$35.9M |
|
2569
Immatics
IMTX
$733M
| $1.75M | ﹤0.01% |
253,779
+98,373
| +63% | +$679K |
|
2570
EnerSys
ENS
$4.09B
| $1.75M | ﹤0.01% |
20,091
-45,591
| -69% | -$3.96M |
|
2571
Children's Place
PLCE
$178M
| $1.75M | ﹤0.01% |
43,391
-325,144
| -88% | -$13.1M |
|
2572
Heartland Express
HTLD
$672M
| $1.74M | ﹤0.01% |
109,427
+69,735
| +176% | +$1.11M |
|
2573
Ambac
AMBC
$418M
| $1.74M | ﹤0.01% |
112,366
-345,720
| -75% | -$5.35M |
|
2574
AZZ Inc
AZZ
$3.48B
| $1.74M | ﹤0.01% |
42,171
-228,669
| -84% | -$9.43M |
|
2575
Epsilon Energy
EPSN
$117M
| $1.74M | ﹤0.01% |
325,371
+177,718
| +120% | +$949K |
|