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 | |
|---|---|---|---|---|---|---|
2951
Enliven Therapeutics
ELVN
$1.09B
| $1.03M | ﹤0.01% |
+46,874
| New | +$1.03M |
|
2952
Third Coast Bancshares
TCBX
$549M
| $1.03M | ﹤0.01% |
65,342
+2,303
| +4% | +$36.2K |
|
2953
Main Street Capital
MAIN
$5.88B
| $1.03M | ﹤0.01% |
26,004
-154,620
| -86% | -$6.1M |
|
2954
Strategic Education
STRA
$1.95B
| $1.02M | ﹤0.01% |
11,399
+2,876
| +34% | +$258K |
|
2955
E.W. Scripps
SSP
$251M
| $1.02M | ﹤0.01% |
108,624
-136,529
| -56% | -$1.28M |
|
|
HAYN
2956
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | ﹤0.01% |
20,395
-5,058
| -20% | -$253K |
|
2957
LiveOne
LVO
$55.1M
| $1.02M | ﹤0.01% |
895,538
-50,600
| -5% | -$57.7K |
|
|
CCVI.U
2958
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $1.02M | ﹤0.01% |
101,000
| – | – |
|
2959
Liberty Global Class C
LBTYK
$4.06B
| $1.02M | ﹤0.01% |
50,032
-127,462
| -72% | -$2.6M |
|
|
PWSC
2960
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.02M | ﹤0.01% |
51,277
-683
| -1% | -$13.5K |
|
2961
StealthGas
GASS
$265M
| $1.01M | ﹤0.01% |
388,004
+148,595
| +62% | +$388K |
|
|
DSKE
2962
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.01M | ﹤0.01% |
130,936
-312,213
| -70% | -$2.41M |
|
2963
Berry Corp
BRY
$319M
| $1.01M | ﹤0.01% |
128,698
-917,882
| -88% | -$7.2M |
|
|
GLDG
2964
GoldMining Inc
GLDG
$231M
| $1.01M | ﹤0.01% |
836,393
+703,171
| +528% | +$849K |
|
2965
Fox Factory Holding Corp
FOXF
$1.13B
| $1.01M | ﹤0.01% |
8,314
-53,110
| -86% | -$6.45M |
|
2966
EVI Industries
EVI
$345M
| $1.01M | ﹤0.01% |
50,899
+29,135
| +134% | +$577K |
|
2967
Gencor Industries
GENC
$221M
| $1.01M | ﹤0.01% |
+65,543
| New | +$1.01M |
|
2968
Trupanion
TRUP
$1.94B
| $1.01M | ﹤0.01% |
23,480
-84,309
| -78% | -$3.62M |
|
2969
Verint Systems
VRNT
$1.23B
| $1.01M | ﹤0.01% |
27,035
+18,134
| +204% | +$675K |
|
2970
Community Health Systems
CYH
$413M
| $1.01M | ﹤0.01% |
205,394
-2,239,355
| -92% | -$11M |
|
2971
Hurco Companies Inc
HURC
$115M
| $998K | ﹤0.01% |
+39,407
| New | +$998K |
|
2972
Udemy
UDMY
$1.08B
| $997K | ﹤0.01% |
112,855
-45,326
| -29% | -$400K |
|
2973
Palomar
PLMR
$3.07B
| $996K | ﹤0.01% |
18,046
-186,994
| -91% | -$10.3M |
|
2974
NovoCure
NVCR
$1.42B
| $995K | ﹤0.01% |
+16,551
| New | +$995K |
|
|
TRTX
2975
TPG RE Finance Trust
TRTX
$727M
| $994K | ﹤0.01% |
+136,876
| New | +$994K |
|