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 | |
|---|---|---|---|---|---|---|
2576
White Mountains Insurance
WTM
$4.42B
| $1.73M | ﹤0.01% |
1,258
-332
| -21% | -$457K |
|
2577
Matsons
MATX
$3.43B
| $1.73M | ﹤0.01% |
29,034
-24,251
| -46% | -$1.45M |
|
2578
Teleflex
TFX
$5.58B
| $1.73M | ﹤0.01% |
6,836
+3,730
| +120% | +$945K |
|
2579
Precision BioSciences
DTIL
$54.7M
| $1.73M | ﹤0.01% |
76,491
-36,176
| -32% | -$818K |
|
|
APMI
2580
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.73M | ﹤0.01% |
171,044
+2,396
| +1% | +$24.2K |
|
2581
Caribou Biosciences
CRBU
$167M
| $1.73M | ﹤0.01% |
325,015
+84,972
| +35% | +$451K |
|
2582
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.73M | ﹤0.01% |
+18,926
| New | +$1.73M |
|
2583
James River Group
JRVR
$240M
| $1.72M | ﹤0.01% |
83,201
+55,013
| +195% | +$1.14M |
|
|
BNNR
2584
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $1.72M | ﹤0.01% |
167,600
-95,120
| -36% | -$974K |
|
|
ITI
2585
DELISTED
Iteris, Inc.
ITI
| $1.72M | ﹤0.01% |
365,646
+83,304
| +30% | +$391K |
|
2586
Magnolia Oil & Gas
MGY
$4.56B
| $1.71M | ﹤0.01% |
78,299
-42,646
| -35% | -$933K |
|
2587
American Outdoor Brands
AOUT
$112M
| $1.71M | ﹤0.01% |
173,963
+18,252
| +12% | +$180K |
|
2588
Mammoth Energy Services
TUSK
$114M
| $1.71M | ﹤0.01% |
404,967
+61,061
| +18% | +$258K |
|
2589
Hyster-Yale Materials Handling
HY
$649M
| $1.7M | ﹤0.01% |
34,135
-26,809
| -44% | -$1.34M |
|
2590
Ryder
R
$7.67B
| $1.7M | ﹤0.01% |
19,072
-17,637
| -48% | -$1.57M |
|
2591
Stellar Bancorp
STEL
$1.59B
| $1.7M | ﹤0.01% |
69,179
-37,399
| -35% | -$920K |
|
2592
Protolabs
PRLB
$1.19B
| $1.7M | ﹤0.01% |
51,308
-58,670
| -53% | -$1.95M |
|
|
EVBN
2593
DELISTED
Evans Bancorp Inc
EVBN
| $1.7M | ﹤0.01% |
50,690
+19,865
| +64% | +$667K |
|
2594
MINISO
MNSO
$7.6B
| $1.7M | ﹤0.01% |
95,831
+32,503
| +51% | +$577K |
|
2595
Towne Bank
TOWN
$2.81B
| $1.7M | ﹤0.01% |
63,802
+30,660
| +93% | +$817K |
|
|
BRIV
2596
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.7M | ﹤0.01% |
167,300
-243,206
| -59% | -$2.47M |
|
|
CNSL
2597
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.7M | ﹤0.01% |
658,255
-698,723
| -51% | -$1.8M |
|
2598
NMI Holdings
NMIH
$3.01B
| $1.7M | ﹤0.01% |
76,011
+20,053
| +36% | +$448K |
|
2599
Willis Lease Finance
WLFC
$1.16B
| $1.69M | ﹤0.01% |
30,880
+17,141
| +125% | +$939K |
|
2600
Pricesmart
PSMT
$3.65B
| $1.69M | ﹤0.01% |
23,582
+3,762
| +19% | +$269K |
|