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 | |
|---|---|---|---|---|---|---|
2776
Monro
MNRO
$541M
| $1.31M | ﹤0.01% |
26,397
+8,165
| +45% | +$404K |
|
2777
Cassava Sciences
SAVA
$100M
| $1.31M | ﹤0.01% |
54,092
+33,190
| +159% | +$801K |
|
2778
ESS Tech
GWH
$22.9M
| $1.3M | ﹤0.01% |
+62,529
| New | +$1.3M |
|
2779
Sinclair Inc
SBGI
$993M
| $1.3M | ﹤0.01% |
75,973
-2,006,096
| -96% | -$34.4M |
|
2780
iShares MSCI Philippines ETF
EPHE
$106M
| $1.3M | ﹤0.01% |
48,226
-41
| -0.1% | -$1.11K |
|
|
AFMD
2781
DELISTED
Affimed
AFMD
| $1.3M | ﹤0.01% |
174,216
-31,519
| -15% | -$235K |
|
2782
iShares US Regional Banks ETF
IAT
$672M
| $1.3M | ﹤0.01% |
+36,282
| New | +$1.3M |
|
2783
iShares US Financials ETF
IYF
$4.07B
| $1.3M | ﹤0.01% |
18,241
+5,268
| +41% | +$375K |
|
2784
ZTO Express
ZTO
$15.3B
| $1.3M | ﹤0.01% |
+45,302
| New | +$1.3M |
|
2785
Malibu Boats
MBUU
$640M
| $1.3M | ﹤0.01% |
22,976
+17,168
| +296% | +$969K |
|
2786
CorMedix
CRMD
$830M
| $1.3M | ﹤0.01% |
312,972
-269,465
| -46% | -$1.12M |
|
2787
Cannae Holdings
CNNE
$1.14B
| $1.29M | ﹤0.01% |
64,099
-93,070
| -59% | -$1.88M |
|
2788
AMERISAFE
AMSF
$837M
| $1.29M | ﹤0.01% |
26,353
-190,492
| -88% | -$9.32M |
|
|
OMGA
2789
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.29M | ﹤0.01% |
213,790
+176,787
| +478% | +$1.07M |
|
2790
AptarGroup
ATR
$8.87B
| $1.29M | ﹤0.01% |
10,888
-94,191
| -90% | -$11.1M |
|
|
CMPS
2791
Compass Pathways
CMPS
$484M
| $1.28M | ﹤0.01% |
128,368
+8,557
| +7% | +$85K |
|
2792
RAPT Therapeutics
RAPT
$298M
| $1.27M | ﹤0.01% |
8,677
+1,851
| +27% | +$272K |
|
2793
Fossil Group
FOSL
$164M
| $1.27M | ﹤0.01% |
397,075
-216,615
| -35% | -$693K |
|
2794
Sweetgreen
SG
$1.03B
| $1.27M | ﹤0.01% |
+162,067
| New | +$1.27M |
|
2795
Codexis
CDXS
$212M
| $1.27M | ﹤0.01% |
306,171
-323,250
| -51% | -$1.34M |
|
2796
Concrete Pumping Holdings
BBCP
$362M
| $1.27M | ﹤0.01% |
186,373
-80,713
| -30% | -$549K |
|
|
ASXC
2797
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.27M | ﹤0.01% |
1,923,900
-351,952
| -15% | -$232K |
|
2798
First Trust Cloud Computing ETF
SKYY
$3.21B
| $1.26M | ﹤0.01% |
+18,864
| New | +$1.26M |
|
|
FSRX
2799
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.26M | ﹤0.01% |
125,000
-1,243,997
| -91% | -$12.5M |
|
2800
SPS Commerce
SPSC
$4.06B
| $1.26M | ﹤0.01% |
8,276
-60
| -0.7% | -$9.14K |
|