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 | |
|---|---|---|---|---|---|---|
2601
FTC Solar
FTCI
$103M
| $1.68M | ﹤0.01% |
74,720
+73,191
| +4,787% | +$1.65M |
|
2602
Forward Air
FWRD
$853M
| $1.68M | ﹤0.01% |
15,604
+154
| +1% | +$16.6K |
|
2603
Home BancShares
HOMB
$5.78B
| $1.68M | ﹤0.01% |
77,287
+39,292
| +103% | +$853K |
|
2604
SPDR S&P Bank ETF
KBE
$1.53B
| $1.68M | ﹤0.01% |
45,220
+25,685
| +131% | +$952K |
|
2605
Savara
SVRA
$627M
| $1.68M | ﹤0.01% |
859,418
+676,988
| +371% | +$1.32M |
|
|
FRGI
2606
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.67M | ﹤0.01% |
202,905
-5,967
| -3% | -$49.1K |
|
2607
Confluent
CFLT
$6.76B
| $1.67M | ﹤0.01% |
69,241
-869,444
| -93% | -$20.9M |
|
2608
Ponce Financial Group
PDLB
$340M
| $1.67M | ﹤0.01% |
212,281
+173,767
| +451% | +$1.36M |
|
|
TAST
2609
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.67M | ﹤0.01% |
746,643
+211,736
| +40% | +$472K |
|
2610
HSBC
HSBC
$241B
| $1.66M | ﹤0.01% |
+48,663
| New | +$1.66M |
|
2611
Clarivate
CLVT
$2.78B
| $1.66M | ﹤0.01% |
176,776
+24,491
| +16% | +$230K |
|
2612
Citizens
CIA
$273M
| $1.66M | ﹤0.01% |
447,045
+48,677
| +12% | +$181K |
|
2613
Dorman Products
DORM
$4.81B
| $1.66M | ﹤0.01% |
19,228
+2,255
| +13% | +$195K |
|
2614
Mayville Engineering Co
MEC
$292M
| $1.66M | ﹤0.01% |
111,004
+23,880
| +27% | +$356K |
|
2615
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $1.65M | ﹤0.01% |
59,001
-70,645
| -54% | -$1.98M |
|
2616
GameStop
GME
$11.6B
| $1.65M | ﹤0.01% |
71,648
-17,944
| -20% | -$413K |
|
2617
Tiptree Inc
TIPT
$864M
| $1.65M | ﹤0.01% |
112,976
-24,498
| -18% | -$357K |
|
2618
DXC Technology
DXC
$2.53B
| $1.64M | ﹤0.01% |
64,068
-75,906
| -54% | -$1.94M |
|
|
GMS
2619
DELISTED
GMS Inc
GMS
| $1.64M | ﹤0.01% |
28,263
-5,169
| -15% | -$299K |
|
2620
PSQ Holdings
PSQH
$94.6M
| $1.63M | ﹤0.01% |
161,343
-16,157
| -9% | -$164K |
|
2621
Ingles Markets
IMKTA
$1.34B
| $1.63M | ﹤0.01% |
18,412
+12,939
| +236% | +$1.15M |
|
2622
PMV Pharmaceuticals
PMVP
$69.9M
| $1.63M | ﹤0.01% |
342,152
+268,615
| +365% | +$1.28M |
|
2623
Chemung Financial Corp
CHMG
$253M
| $1.63M | ﹤0.01% |
39,262
+25,660
| +189% | +$1.06M |
|
2624
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $1.63M | ﹤0.01% |
+55,731
| New | +$1.63M |
|
2625
ARS Pharmaceuticals
SPRY
$943M
| $1.62M | ﹤0.01% |
249,412
+217,711
| +687% | +$1.42M |
|