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 | |
|---|---|---|---|---|---|---|
2901
Marine Products Corp
MPX
$325M
| $1.1M | ﹤0.01% |
83,235
+10,875
| +15% | +$143K |
|
|
BORR
2902
Borr Drilling
BORR
$873M
| $1.1M | ﹤0.01% |
144,751
-262,838
| -64% | -$1.99M |
|
2903
Heritage Insurance Holdings
HRTG
$771M
| $1.1M | ﹤0.01% |
356,313
-113,530
| -24% | -$350K |
|
|
GRVY
2904
GRAVITY
GRVY
$448M
| $1.09M | ﹤0.01% |
18,930
-705
| -4% | -$40.7K |
|
2905
Sana Biotechnology
SANA
$782M
| $1.09M | ﹤0.01% |
333,887
-96,544
| -22% | -$316K |
|
|
BBUC
2906
Brookfield Business Corp
BBUC
$2.41B
| $1.09M | ﹤0.01% |
55,033
-50,362
| -48% | -$996K |
|
|
NGMS
2907
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.09M | ﹤0.01% |
71,427
-66,331
| -48% | -$1.01M |
|
2908
German American Bancorp
GABC
$1.52B
| $1.08M | ﹤0.01% |
32,495
+324
| +1% | +$10.8K |
|
2909
Spyre Therapeutics
SYRE
$909M
| $1.08M | ﹤0.01% |
149,459
+24,200
| +19% | +$176K |
|
2910
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.08M | ﹤0.01% |
10,714
-235,167
| -96% | -$23.8M |
|
2911
Central Garden & Pet Class A
CENTA
$2.03B
| $1.08M | ﹤0.01% |
34,578
+20,569
| +147% | +$643K |
|
2912
Ocugen
OCGN
$412M
| $1.08M | ﹤0.01% |
+1,267,682
| New | +$1.08M |
|
2913
Weis Markets
WMK
$1.78B
| $1.08M | ﹤0.01% |
12,761
-5,898
| -32% | -$499K |
|
2914
Maximus
MMS
$4.95B
| $1.08M | ﹤0.01% |
13,698
-234,174
| -94% | -$18.4M |
|
2915
SIGA Technologies
SIGA
$620M
| $1.08M | ﹤0.01% |
187,504
+157,215
| +519% | +$904K |
|
|
DEA
2916
Easterly Government Properties
DEA
$1.06B
| $1.08M | ﹤0.01% |
31,342
+11,997
| +62% | +$412K |
|
2917
Forrester Research
FORR
$200M
| $1.08M | ﹤0.01% |
33,255
+8,419
| +34% | +$272K |
|
|
HYZN
2918
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.08M | ﹤0.01% |
26,380
+23,444
| +799% | +$955K |
|
2919
Conduent
CNDT
$442M
| $1.07M | ﹤0.01% |
+312,232
| New | +$1.07M |
|
2920
MBIA
MBI
$361M
| $1.07M | ﹤0.01% |
115,625
-717,247
| -86% | -$6.64M |
|
2921
Pinnacle Financial Partners
PNFP
$7.52B
| $1.07M | ﹤0.01% |
19,393
-259,550
| -93% | -$14.3M |
|
2922
Radware
RDWR
$1.09B
| $1.07M | ﹤0.01% |
49,664
-105,247
| -68% | -$2.27M |
|
|
TBIO
2923
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.07M | ﹤0.01% |
19,114
-711
| -4% | -$39.7K |
|
2924
Haemonetics
HAE
$2.46B
| $1.07M | ﹤0.01% |
12,882
-417,218
| -97% | -$34.5M |
|
|
MGIC
2925
Magic Software Enterprises
MGIC
$990M
| $1.07M | ﹤0.01% |
78,143
+29,884
| +62% | +$407K |
|