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 | |
|---|---|---|---|---|---|---|
|
PRSU
2976
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $994K | ﹤0.01% |
47,718
+26,186
| +122% | +$545K |
|
2977
MidWestOne Financial Group
MOFG
$591M
| $992K | ﹤0.01% |
40,604
+6,414
| +19% | +$157K |
|
|
PTVE
2978
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $989K | ﹤0.01% |
123,607
+22,803
| +23% | +$182K |
|
|
AKYA
2979
DELISTED
Akoya BioSciences
AKYA
| $987K | ﹤0.01% |
120,640
+95,556
| +381% | +$782K |
|
2980
Adicet Bio
ACET
$63.3M
| $984K | ﹤0.01% |
170,876
+94,489
| +124% | +$544K |
|
2981
RCI Hospitality Holdings
RICK
$251M
| $984K | ﹤0.01% |
12,587
-502
| -4% | -$39.2K |
|
2982
Transcontinental Realty Investors
TCI
$394M
| $984K | ﹤0.01% |
23,203
+2,438
| +12% | +$103K |
|
2983
OceanFirst Financial
OCFC
$1.02B
| $983K | ﹤0.01% |
53,181
+7,048
| +15% | +$130K |
|
2984
FirstCash
FCFS
$6.54B
| $980K | ﹤0.01% |
10,280
-96,810
| -90% | -$9.23M |
|
2985
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $976K | ﹤0.01% |
+8,481
| New | +$976K |
|
2986
Emerald Holding
EEX
$986M
| $975K | ﹤0.01% |
262,152
+99,558
| +61% | +$370K |
|
2987
BCB Bancorp
BCBP
$149M
| $973K | ﹤0.01% |
74,089
-96,966
| -57% | -$1.27M |
|
2988
Coursera
COUR
$1.85B
| $971K | ﹤0.01% |
84,245
-149,190
| -64% | -$1.72M |
|
|
LGF.B
2989
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $971K | ﹤0.01% |
93,540
-500,185
| -84% | -$5.19M |
|
2990
Remitly
RELY
$3.59B
| $970K | ﹤0.01% |
57,212
-761,135
| -93% | -$12.9M |
|
2991
ServisFirst Bancshares
SFBS
$4.55B
| $970K | ﹤0.01% |
17,752
-140,729
| -89% | -$7.69M |
|
2992
ChargePoint
CHPT
$245M
| $969K | ﹤0.01% |
4,629
+380
| +9% | +$79.5K |
|
|
MESO
2993
Mesoblast
MESO
$2B
| $967K | ﹤0.01% |
146,906
+87,827
| +149% | +$578K |
|
2994
Greenwich LifeSciences
GLSI
$152M
| $963K | ﹤0.01% |
69,804
+34,081
| +95% | +$470K |
|
2995
Belden
BDC
$5.13B
| $960K | ﹤0.01% |
11,066
-176,849
| -94% | -$15.3M |
|
|
FREE
2996
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $960K | ﹤0.01% |
375,000
-260,510
| -41% | -$667K |
|
2997
Immuneering
IMRX
$335M
| $959K | ﹤0.01% |
98,786
+79,116
| +402% | +$768K |
|
2998
Vitesse Energy
VTS
$943M
| $955K | ﹤0.01% |
+50,175
| New | +$955K |
|
2999
Coca-Cola Consolidated
COKE
$10.2B
| $954K | ﹤0.01% |
17,830
-19,620
| -52% | -$1.05M |
|
|
KRON
3000
DELISTED
Kronos Bio
KRON
| $954K | ﹤0.01% |
653,569
+179,215
| +38% | +$262K |
|