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 | |
|---|---|---|---|---|---|---|
|
MCBC
2801
DELISTED
Macatawa Bank Corp
MCBC
| $1.26M | ﹤0.01% |
123,291
-58,880
| -32% | -$602K |
|
|
PWOD
2802
DELISTED
Penns Woods Bancorp
PWOD
| $1.26M | ﹤0.01% |
54,388
+17,139
| +46% | +$396K |
|
2803
Primoris Services
PRIM
$6.59B
| $1.25M | ﹤0.01% |
50,847
-320,981
| -86% | -$7.92M |
|
2804
Virginia National Bankshares
VABK
$213M
| $1.25M | ﹤0.01% |
+34,874
| New | +$1.25M |
|
2805
3D Systems Corporation
DDD
$287M
| $1.25M | ﹤0.01% |
116,785
+16,470
| +16% | +$177K |
|
2806
LXP Industrial Trust
LXP
$2.7B
| $1.25M | ﹤0.01% |
121,456
-1,633,991
| -93% | -$16.8M |
|
2807
Insulet
PODD
$22.7B
| $1.25M | ﹤0.01% |
3,924
-76,671
| -95% | -$24.5M |
|
2808
Simpson Manufacturing
SSD
$7.59B
| $1.25M | ﹤0.01% |
11,421
-113,254
| -91% | -$12.4M |
|
2809
Addus HomeCare
ADUS
$1.99B
| $1.25M | ﹤0.01% |
11,710
+2,554
| +28% | +$273K |
|
2810
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.25M | ﹤0.01% |
+5,501
| New | +$1.25M |
|
2811
Kinetik
KNTK
$2.71B
| $1.25M | ﹤0.01% |
39,879
+25,509
| +178% | +$798K |
|
2812
NorthWestern Energy
NWE
$3.43B
| $1.25M | ﹤0.01% |
21,572
-333,862
| -94% | -$19.3M |
|
|
MORF
2813
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.25M | ﹤0.01% |
33,133
+282
| +0.9% | +$10.6K |
|
|
ITAQ
2814
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
| $1.25M | ﹤0.01% |
120,000
-251,535
| -68% | -$2.61M |
|
2815
Bioventus
BVS
$464M
| $1.25M | ﹤0.01% |
1,164,725
+994,128
| +583% | +$1.06M |
|
2816
ESSA Pharma
EPIX
$9.59M
| $1.25M | ﹤0.01% |
419,067
+244,592
| +140% | +$727K |
|
2817
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.24M | ﹤0.01% |
27,540
+14,788
| +116% | +$668K |
|
2818
Destination XL Group
DXLG
$76M
| $1.24M | ﹤0.01% |
+224,577
| New | +$1.24M |
|
2819
Sportsman's Warehouse
SPWH
$117M
| $1.23M | ﹤0.01% |
145,545
-94,421
| -39% | -$801K |
|
2820
KT
KT
$9.69B
| $1.23M | ﹤0.01% |
108,652
-23,061
| -18% | -$261K |
|
|
NHIC
2821
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.23M | ﹤0.01% |
121,037
| – | – |
|
2822
Acacia Research
ACTG
$319M
| $1.23M | ﹤0.01% |
318,606
+21,135
| +7% | +$81.6K |
|
2823
Cohu
COHU
$1.02B
| $1.23M | ﹤0.01% |
32,047
-16,695
| -34% | -$641K |
|
2824
Cue Biopharma
CUE
$55.5M
| $1.23M | ﹤0.01% |
344,612
-29,370
| -8% | -$105K |
|
2825
ESCO Technologies
ESE
$5.47B
| $1.23M | ﹤0.01% |
12,890
-16,854
| -57% | -$1.61M |
|