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 | |
|---|---|---|---|---|---|---|
3001
Five Point Holdings
FPH
$440M
| $953K | ﹤0.01% |
403,878
-104,050
| -20% | -$246K |
|
3002
US Physical Therapy
USPH
$1.19B
| $951K | ﹤0.01% |
9,718
-6,438
| -40% | -$630K |
|
3003
ImmunityBio
IBRX
$2.61B
| $948K | ﹤0.01% |
+520,831
| New | +$948K |
|
3004
Radiant Logistics
RLGT
$281M
| $948K | ﹤0.01% |
144,501
+39,738
| +38% | +$261K |
|
3005
Horizon Bancorp
HBNC
$826M
| $946K | ﹤0.01% |
85,540
+40,854
| +91% | +$452K |
|
3006
Hexcel
HXL
$4.94B
| $945K | ﹤0.01% |
13,842
-51,828
| -79% | -$3.54M |
|
|
PPTA
3007
Perpetua Resources
PPTA
$1.83B
| $943K | ﹤0.01% |
211,895
+34,409
| +19% | +$153K |
|
3008
Standex International
SXI
$2.54B
| $943K | ﹤0.01% |
7,705
+3,449
| +81% | +$422K |
|
|
LMST
3009
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $942K | ﹤0.01% |
42,225
+7,525
| +22% | +$168K |
|
|
AAIC
3010
DELISTED
Arlington Asset Investment Corp.
AAIC
| $941K | ﹤0.01% |
328,850
+19,841
| +6% | +$56.8K |
|
3011
X4 Pharmaceuticals
XFOR
$68.2M
| $940K | ﹤0.01% |
36,007
-2,441
| -6% | -$63.7K |
|
|
AVAC
3012
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $939K | ﹤0.01% |
90,000
-1,005
| -1% | -$10.5K |
|
3013
nLIGHT
LASR
$1.47B
| $937K | ﹤0.01% |
+92,041
| New | +$937K |
|
3014
Medallion Financial
MFIN
$242M
| $937K | ﹤0.01% |
+122,174
| New | +$937K |
|
3015
Blackbaud
BLKB
$3.35B
| $935K | ﹤0.01% |
13,496
-2,035
| -13% | -$141K |
|
|
TBI
3016
Trueblue
TBI
$189M
| $935K | ﹤0.01% |
52,501
+5,325
| +11% | +$94.8K |
|
3017
Barrett Business Services
BBSI
$1.19B
| $934K | ﹤0.01% |
42,140
+10,280
| +32% | +$228K |
|
3018
Village Super Market
VLGEA
$579M
| $927K | ﹤0.01% |
40,516
-12,063
| -23% | -$276K |
|
|
MZTI
3019
The Marzetti Company Common Stock
MZTI
$5B
| $926K | ﹤0.01% |
4,563
+1,559
| +52% | +$316K |
|
|
PARA
3020
DELISTED
Paramount Global Class B
PARA
| $926K | ﹤0.01% |
41,495
-2,174,273
| -98% | -$48.5M |
|
|
JNCE
3021
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $925K | ﹤0.01% |
500,000
-1,328,681
| -73% | -$2.46M |
|
3022
Escalade
ESCA
$170M
| $923K | ﹤0.01% |
63,218
+24,479
| +63% | +$357K |
|
3023
Quanta Services
PWR
$56B
| $923K | ﹤0.01% |
5,537
-14,117
| -72% | -$2.35M |
|
3024
Nine Energy Service
NINE
$29.7M
| $922K | ﹤0.01% |
165,746
-48,804
| -23% | -$271K |
|
|
PCTI
3025
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $922K | ﹤0.01% |
218,035
+12,835
| +6% | +$54.3K |
|