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 | |
|---|---|---|---|---|---|---|
|
BIOS
2726
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.41M | ﹤0.01% |
135,000
-995,880
| -88% | -$10.4M |
|
2727
Allete
ALE
$3.72B
| $1.4M | ﹤0.01% |
21,710
-36,212
| -63% | -$2.33M |
|
2728
Stoke Therapeutics
STOK
$1.25B
| $1.4M | ﹤0.01% |
167,529
-251,650
| -60% | -$2.1M |
|
|
TBNK
2729
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.4M | ﹤0.01% |
72,298
+50,618
| +233% | +$977K |
|
2730
Grand Canyon Education
LOPE
$5.87B
| $1.4M | ﹤0.01% |
12,244
+9,242
| +308% | +$1.05M |
|
2731
Trinity Capital
TRIN
$1.13B
| $1.4M | ﹤0.01% |
109,576
-251,028
| -70% | -$3.2M |
|
2732
Bluerock Homes Trust
BHM
$47.2M
| $1.39M | ﹤0.01% |
70,332
-25,795
| -27% | -$511K |
|
|
REFI
2733
Chicago Atlantic Real Estate Finance
REFI
$283M
| $1.39M | ﹤0.01% |
+102,856
| New | +$1.39M |
|
|
BYNO
2734
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.39M | ﹤0.01% |
134,145
-4,898
| -4% | -$50.8K |
|
|
OLP
2735
One Liberty Properties
OLP
$496M
| $1.39M | ﹤0.01% |
60,568
+11,622
| +24% | +$267K |
|
2736
OSI Systems
OSIS
$4B
| $1.39M | ﹤0.01% |
13,553
-68,173
| -83% | -$6.98M |
|
|
LAND
2737
Gladstone Land Corp
LAND
$326M
| $1.38M | ﹤0.01% |
82,836
+45,350
| +121% | +$755K |
|
|
BCOV
2738
DELISTED
Brightcove, Inc.
BCOV
| $1.38M | ﹤0.01% |
309,874
+81,826
| +36% | +$364K |
|
2739
Clearwater Paper
CLW
$347M
| $1.37M | ﹤0.01% |
41,075
-185,737
| -82% | -$6.21M |
|
2740
News Corp Class B
NWS
$18.7B
| $1.37M | ﹤0.01% |
78,725
+46,789
| +147% | +$815K |
|
|
LL
2741
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.37M | ﹤0.01% |
360,501
-292,489
| -45% | -$1.11M |
|
2742
Perella Weinberg Partners
PWP
$1.42B
| $1.37M | ﹤0.01% |
150,493
-26,826
| -15% | -$244K |
|
2743
Merchants Bancorp
MBIN
$1.45B
| $1.37M | ﹤0.01% |
52,543
-89,835
| -63% | -$2.34M |
|
|
JAQC
2744
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.37M | ﹤0.01% |
135,272
+467
| +0.3% | +$4.72K |
|
2745
A-Mark Precious Metals
AMRK
$654M
| $1.37M | ﹤0.01% |
39,385
-227,278
| -85% | -$7.88M |
|
2746
Kaltura
KLTR
$260M
| $1.37M | ﹤0.01% |
711,055
+603,356
| +560% | +$1.16M |
|
|
DRD
2747
DRDGold
DRD
$2.07B
| $1.35M | ﹤0.01% |
141,199
+29,767
| +27% | +$285K |
|
2748
Resources Connection
RGP
$176M
| $1.35M | ﹤0.01% |
79,259
+60,003
| +312% | +$1.02M |
|
2749
Plumas Bancorp
PLBC
$301M
| $1.35M | ﹤0.01% |
+39,633
| New | +$1.35M |
|
2750
Dentsply Sirona
XRAY
$2.68B
| $1.35M | ﹤0.01% |
34,365
-15,948
| -32% | -$627K |
|