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 | |
|---|---|---|---|---|---|---|
2851
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $1.19M | ﹤0.01% |
15,769
+11,560
| +275% | +$869K |
|
2852
Rocket Companies
RKT
$44.5B
| $1.18M | ﹤0.01% |
130,654
-952,252
| -88% | -$8.63M |
|
|
DCPH
2853
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.18M | ﹤0.01% |
76,365
-402,001
| -84% | -$6.21M |
|
2854
Gibraltar Industries
ROCK
$1.74B
| $1.18M | ﹤0.01% |
24,255
+9,600
| +66% | +$465K |
|
|
ONCT
2855
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.17M | ﹤0.01% |
74,777
+16,790
| +29% | +$264K |
|
2856
Codere Online
CDRO
$315M
| $1.17M | ﹤0.01% |
397,584
-52,809
| -12% | -$156K |
|
2857
Bausch + Lomb
BLCO
$5.35B
| $1.17M | ﹤0.01% |
67,378
-23,298
| -26% | -$405K |
|
|
TGB
2858
Taseko Mines
TGB
$1.16B
| $1.17M | ﹤0.01% |
705,938
+657,540
| +1,359% | +$1.09M |
|
|
BRKL
2859
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
111,070
-925,940
| -89% | -$9.72M |
|
2860
Uranium Energy
UEC
$5.44B
| $1.17M | ﹤0.01% |
+404,884
| New | +$1.17M |
|
2861
SandRidge Energy
SD
$431M
| $1.16M | ﹤0.01% |
80,797
+8,747
| +12% | +$126K |
|
2862
Alpha and Omega Semiconductor
AOSL
$843M
| $1.16M | ﹤0.01% |
43,073
-50,360
| -54% | -$1.36M |
|
2863
OGE Energy
OGE
$8.88B
| $1.16M | ﹤0.01% |
30,834
+23,059
| +297% | +$868K |
|
2864
INNOVATE Corp
VATE
$63.3M
| $1.16M | ﹤0.01% |
39,020
+17,549
| +82% | +$521K |
|
2865
Verrica Pharmaceuticals
VRCA
$41.7M
| $1.16M | ﹤0.01% |
17,821
-2,724
| -13% | -$177K |
|
2866
Thor Industries
THO
$5.5B
| $1.16M | ﹤0.01% |
+14,529
| New | +$1.16M |
|
2867
ProKidney
PROK
$342M
| $1.16M | ﹤0.01% |
+102,059
| New | +$1.16M |
|
2868
Turkcell
TKC
$5.12B
| $1.15M | ﹤0.01% |
268,361
+241,164
| +887% | +$1.04M |
|
2869
Adtran
ADTN
$702M
| $1.15M | ﹤0.01% |
+72,598
| New | +$1.15M |
|
2870
Meridian
MRBK
$177M
| $1.15M | ﹤0.01% |
91,220
+21,666
| +31% | +$273K |
|
2871
flyExclusive
FLYX
$109M
| $1.15M | ﹤0.01% |
112,500
-2,107,500
| -95% | -$21.4M |
|
2872
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.14M | ﹤0.01% |
+27,078
| New | +$1.14M |
|
2873
New Fortress Energy
NFE
$615M
| $1.14M | ﹤0.01% |
38,735
+13,622
| +54% | +$401K |
|
2874
Innodata
INOD
$2.13B
| $1.14M | ﹤0.01% |
+133,264
| New | +$1.14M |
|
|
CDMO
2875
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.14M | ﹤0.01% |
60,659
+44,085
| +266% | +$827K |
|