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 | |
|---|---|---|---|---|---|---|
2751
IDEX
IEX
$12B
| $1.35M | ﹤0.01% |
5,839
-2,844
| -33% | -$657K |
|
2752
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.35M | ﹤0.01% |
164,602
-91,902
| -36% | -$752K |
|
|
SPRB
2753
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $1.35M | ﹤0.01% |
608,845
+461,349
| +313% | +$1.02M |
|
|
OBE
2754
Obsidian Energy
OBE
$427M
| $1.34M | ﹤0.01% |
209,779
+126,139
| +151% | +$805K |
|
|
ENTF
2755
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
| $1.34M | ﹤0.01% |
128,300
-1,349,400
| -91% | -$14.1M |
|
2756
FiscalNote
NOTE
$63.2M
| $1.34M | ﹤0.01% |
49,970
+47,859
| +2,267% | +$1.28M |
|
2757
Vir Biotechnology
VIR
$667M
| $1.34M | ﹤0.01% |
57,451
+11,760
| +26% | +$274K |
|
2758
Braskem
BAK
$1.35B
| $1.33M | ﹤0.01% |
173,129
+81,351
| +89% | +$626K |
|
2759
inTEST
INTT
$95.2M
| $1.33M | ﹤0.01% |
+64,232
| New | +$1.33M |
|
2760
Athira Pharma
ATHA
$14.9M
| $1.33M | ﹤0.01% |
531,941
+495,515
| +1,360% | +$1.24M |
|
2761
Climb Global Solutions
CLMB
$603M
| $1.33M | ﹤0.01% |
+24,962
| New | +$1.33M |
|
2762
Jackson Financial
JXN
$6.74B
| $1.33M | ﹤0.01% |
35,545
-95,250
| -73% | -$3.56M |
|
2763
ATAI Life Sciences
ATAI
$988M
| $1.33M | ﹤0.01% |
733,811
-506,737
| -41% | -$917K |
|
|
TCS
2764
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.33M | ﹤0.01% |
25,803
+13,191
| +105% | +$679K |
|
|
BRSP
2765
BrightSpire Capital
BRSP
$740M
| $1.33M | ﹤0.01% |
224,530
+186,982
| +498% | +$1.1M |
|
2766
Certara
CERT
$1.85B
| $1.33M | ﹤0.01% |
54,969
+5,636
| +11% | +$136K |
|
2767
Lindsay Corp
LNN
$1.52B
| $1.32M | ﹤0.01% |
8,762
+3,762
| +75% | +$568K |
|
|
CMRX
2768
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
1,047,158
-240,802
| -19% | -$303K |
|
|
SI
2769
DELISTED
Silvergate Capital Corporation
SI
| $1.32M | ﹤0.01% |
814,206
-328,640
| -29% | -$532K |
|
2770
B2Gold
BTG
$5.73B
| $1.32M | ﹤0.01% |
333,356
-1,679,209
| -83% | -$6.62M |
|
|
DZSI
2771
DELISTED
DZS Inc. Common Stock
DZSI
| $1.32M | ﹤0.01% |
+166,699
| New | +$1.32M |
|
|
UROY
2772
Uranium Royalty Corp
UROY
$476M
| $1.31M | ﹤0.01% |
637,358
+11,107
| +2% | +$22.9K |
|
2773
Openlane
KAR
$3.03B
| $1.31M | ﹤0.01% |
95,623
-91,479
| -49% | -$1.25M |
|
|
RIDE
2774
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.31M | ﹤0.01% |
131,474
+121,354
| +1,199% | +$1.21M |
|
2775
SiriusXM
SIRI
$7.79B
| $1.31M | ﹤0.01% |
32,901
-43,941
| -57% | -$1.74M |
|