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 | |
|---|---|---|---|---|---|---|
2626
Ionis Pharmaceuticals
IONS
$9.84B
| $1.62M | ﹤0.01% |
45,363
-70,143
| -61% | -$2.51M |
|
|
LVAC
2627
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
| $1.62M | ﹤0.01% |
155,000
| – | – |
|
2628
Fulgent Genetics
FLGT
$672M
| $1.61M | ﹤0.01% |
51,627
+21,259
| +70% | +$664K |
|
2629
Hillenbrand
HI
$1.72B
| $1.61M | ﹤0.01% |
33,846
-96,321
| -74% | -$4.58M |
|
2630
The Beauty Health Co
SKIN
$302M
| $1.61M | ﹤0.01% |
127,362
+5,778
| +5% | +$73K |
|
2631
Seneca Foods Class A
SENEA
$737M
| $1.61M | ﹤0.01% |
30,697
-13,802
| -31% | -$722K |
|
|
TCFC
2632
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.6M | ﹤0.01% |
48,386
+17,874
| +59% | +$592K |
|
2633
Stoneridge
SRI
$226M
| $1.6M | ﹤0.01% |
85,525
-305,103
| -78% | -$5.7M |
|
2634
Terreno Realty
TRNO
$6.03B
| $1.6M | ﹤0.01% |
24,752
-5,592
| -18% | -$361K |
|
2635
Quad
QUAD
$344M
| $1.6M | ﹤0.01% |
372,176
+152,244
| +69% | +$653K |
|
2636
Janus Henderson
JHG
$6.96B
| $1.6M | ﹤0.01% |
59,909
-441,723
| -88% | -$11.8M |
|
2637
LendingTree
TREE
$1.04B
| $1.59M | ﹤0.01% |
59,662
+20,215
| +51% | +$539K |
|
2638
iShares Biotechnology ETF
IBB
$5.7B
| $1.59M | ﹤0.01% |
12,299
-284,636
| -96% | -$36.8M |
|
2639
Telus
TU
$24.4B
| $1.58M | ﹤0.01% |
79,769
-1,152,833
| -94% | -$22.9M |
|
2640
Summit Therapeutics
SMMT
$13.5B
| $1.58M | ﹤0.01% |
+903,933
| New | +$1.58M |
|
2641
Sanara MedTech
SMTI
$307M
| $1.58M | ﹤0.01% |
38,361
+30,357
| +379% | +$1.25M |
|
2642
Fennec Pharmaceuticals
FENC
$244M
| $1.58M | ﹤0.01% |
189,998
+62,709
| +49% | +$522K |
|
|
NOA
2643
North American Construction
NOA
$407M
| $1.58M | ﹤0.01% |
94,581
+74,994
| +383% | +$1.25M |
|
|
SAMA
2644
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $1.58M | ﹤0.01% |
154,000
+4,000
| +3% | +$40.9K |
|
2645
Simulations Plus
SLP
$318M
| $1.57M | ﹤0.01% |
35,825
+28,321
| +377% | +$1.24M |
|
|
BHR
2646
Braemar Hotels & Resorts
BHR
$205M
| $1.57M | ﹤0.01% |
407,532
-300,655
| -42% | -$1.16M |
|
2647
Assured Guaranty
AGO
$3.88B
| $1.57M | ﹤0.01% |
31,236
-14,308
| -31% | -$719K |
|
2648
Princeton Bancorp
BPRN
$217M
| $1.57M | ﹤0.01% |
49,501
+14,850
| +43% | +$471K |
|
2649
Lennar Class B
LEN.B
$32.8B
| $1.57M | ﹤0.01% |
18,487
-79,205
| -81% | -$6.72M |
|
2650
Civista Bancshares
CIVB
$404M
| $1.56M | ﹤0.01% |
92,576
+74,940
| +425% | +$1.27M |
|