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 | |
|---|---|---|---|---|---|---|
2651
Bassett Furniture
BSET
$140M
| $1.56M | ﹤0.01% |
87,774
+2,903
| +3% | +$51.7K |
|
2652
Spok Holdings
SPOK
$360M
| $1.56M | ﹤0.01% |
153,928
-8,737
| -5% | -$88.5K |
|
|
TCOA
2653
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $1.56M | ﹤0.01% |
152,335
-315,680
| -67% | -$3.23M |
|
2654
Omeros
OMER
$276M
| $1.56M | ﹤0.01% |
334,335
-19,057
| -5% | -$88.6K |
|
|
NKGN
2655
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $1.56M | ﹤0.01% |
153,494
| – | – |
|
|
TRHC
2656
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.55M | ﹤0.01% |
277,940
-45,791
| -14% | -$256K |
|
|
HEES
2657
DELISTED
H&E Equipment Services
HEES
| $1.55M | ﹤0.01% |
35,070
-7,344
| -17% | -$325K |
|
2658
Select Medical
SEM
$1.52B
| $1.55M | ﹤0.01% |
+111,338
| New | +$1.55M |
|
2659
Workhorse Group
WKHS
$17.1M
| $1.55M | ﹤0.01% |
4,650
+1,946
| +72% | +$647K |
|
2660
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.54M | ﹤0.01% |
65,523
-223,019
| -77% | -$5.25M |
|
|
FRG
2661
DELISTED
Franchise Group, Inc.
FRG
| $1.54M | ﹤0.01% |
56,579
+26,990
| +91% | +$736K |
|
2662
Information Services Group
III
$259M
| $1.54M | ﹤0.01% |
302,634
-309,808
| -51% | -$1.58M |
|
|
JKS
2663
JinkoSolar
JKS
$1.31B
| $1.54M | ﹤0.01% |
30,131
-10,902
| -27% | -$556K |
|
|
ENFN
2664
DELISTED
Enfusion, Inc.
ENFN
| $1.54M | ﹤0.01% |
146,415
+14,422
| +11% | +$151K |
|
|
TWKS
2665
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.53M | ﹤0.01% |
+208,247
| New | +$1.53M |
|
|
APCA
2666
DELISTED
AP Acquisition Corp
APCA
| $1.53M | ﹤0.01% |
145,000
-471,349
| -76% | -$4.97M |
|
2667
Algonquin Power & Utilities
AQN
$4.23B
| $1.53M | ﹤0.01% |
182,000
-2,363,857
| -93% | -$19.9M |
|
2668
NeoGenomics
NEO
$1.05B
| $1.53M | ﹤0.01% |
87,699
-2,569,778
| -97% | -$44.7M |
|
2669
Choiceone Financial
COFS
$449M
| $1.52M | ﹤0.01% |
60,339
+17,023
| +39% | +$430K |
|
2670
Crinetics Pharmaceuticals
CRNX
$3.22B
| $1.52M | ﹤0.01% |
94,807
-480,681
| -84% | -$7.72M |
|
2671
QuinStreet
QNST
$947M
| $1.52M | ﹤0.01% |
95,621
+66,585
| +229% | +$1.06M |
|
2672
Theravance Biopharma
TBPH
$708M
| $1.52M | ﹤0.01% |
139,706
-535,784
| -79% | -$5.81M |
|
|
LTRPA
2673
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.52M | ﹤0.01% |
1,764,317
-1,086,007
| -38% | -$933K |
|
2674
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.52M | ﹤0.01% |
19,965
+16,792
| +529% | +$1.27M |
|
2675
HNI Corp
HNI
$2.05B
| $1.51M | ﹤0.01% |
54,396
-33,184
| -38% | -$924K |
|