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 | |
|---|---|---|---|---|---|---|
2926
Old Second Bancorp
OSBC
$938M
| $1.07M | ﹤0.01% |
75,721
-73,864
| -49% | -$1.04M |
|
2927
Sony
SONY
$174B
| $1.07M | ﹤0.01% |
58,715
-168,485
| -74% | -$3.06M |
|
2928
Matrix Service
MTRX
$357M
| $1.06M | ﹤0.01% |
196,017
+1,138
| +0.6% | +$6.14K |
|
|
WSR
2929
Whitestone REIT
WSR
$652M
| $1.06M | ﹤0.01% |
114,938
+55,109
| +92% | +$507K |
|
2930
Clearwater Analytics
CWAN
$5.61B
| $1.06M | ﹤0.01% |
66,164
+56,052
| +554% | +$895K |
|
2931
Centrus Energy
LEU
$4.19B
| $1.06M | ﹤0.01% |
32,752
+23,399
| +250% | +$754K |
|
2932
Limbach Holdings
LMB
$1.15B
| $1.05M | ﹤0.01% |
60,950
+31,689
| +108% | +$548K |
|
|
SUP
2933
DELISTED
Superior Industries International
SUP
| $1.05M | ﹤0.01% |
212,987
-53,561
| -20% | -$265K |
|
|
LPTV
2934
DELISTED
Loop Media, Inc.
LPTV
| $1.05M | ﹤0.01% |
+183,257
| New | +$1.05M |
|
2935
Marti Technologies
MRT
$194M
| $1.05M | ﹤0.01% |
101,280
+30
| +0% | +$312 |
|
2936
Prudential
PUK
$35.5B
| $1.05M | ﹤0.01% |
38,458
+24,425
| +174% | +$667K |
|
|
ONL
2937
Orion Office REIT
ONL
$162M
| $1.05M | ﹤0.01% |
156,164
+137,856
| +753% | +$923K |
|
2938
Modine Manufacturing
MOD
$8.05B
| $1.04M | ﹤0.01% |
45,217
-198,842
| -81% | -$4.58M |
|
2939
Keros Therapeutics
KROS
$642M
| $1.04M | ﹤0.01% |
24,373
-156,904
| -87% | -$6.7M |
|
2940
Taboola.com
TBLA
$1.04B
| $1.04M | ﹤0.01% |
382,257
-1,137,681
| -75% | -$3.1M |
|
2941
InfuSystem Holdings
INFU
$200M
| $1.04M | ﹤0.01% |
134,123
+61,483
| +85% | +$476K |
|
2942
Supernus Pharmaceuticals
SUPN
$2.51B
| $1.03M | ﹤0.01% |
28,537
-424,911
| -94% | -$15.4M |
|
|
ACB
2943
Aurora Cannabis
ACB
$281M
| $1.03M | ﹤0.01% |
148,024
-789,058
| -84% | -$5.5M |
|
2944
Cognex
CGNX
$7.4B
| $1.03M | ﹤0.01% |
20,824
-137,247
| -87% | -$6.8M |
|
2945
Investar Holding Corp
ISTR
$221M
| $1.03M | ﹤0.01% |
73,905
+25,646
| +53% | +$358K |
|
|
KYCH
2946
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.03M | ﹤0.01% |
100,000
-505,796
| -83% | -$5.22M |
|
|
NBXG
2947
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $1.03M | ﹤0.01% |
98,964
+11,263
| +13% | +$117K |
|
|
YOTA
2948
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $1.03M | ﹤0.01% |
100,000
-142,764
| -59% | -$1.47M |
|
|
AVTA
2949
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.03M | ﹤0.01% |
39,092
-250,365
| -86% | -$6.59M |
|
2950
Arrow Financial
AROW
$476M
| $1.03M | ﹤0.01% |
+42,474
| New | +$1.03M |
|