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 | |
|---|---|---|---|---|---|---|
3051
Smith & Wesson
SWBI
$418M
| $888K | ﹤0.01% |
+72,163
| New | +$888K |
|
3052
BayCom
BCML
$325M
| $886K | ﹤0.01% |
+51,873
| New | +$886K |
|
3053
eGain
EGAN
$240M
| $884K | ﹤0.01% |
116,523
+78,567
| +207% | +$596K |
|
|
CSR
3054
Centerspace
CSR
$955M
| $882K | ﹤0.01% |
16,145
+11,484
| +246% | +$627K |
|
3055
Tootsie Roll Industries
TR
$3.01B
| $882K | ﹤0.01% |
+20,846
| New | +$882K |
|
3056
Syndax Pharmaceuticals
SNDX
$1.27B
| $881K | ﹤0.01% |
+41,728
| New | +$881K |
|
3057
Weibo
WB
$3.12B
| $881K | ﹤0.01% |
43,922
-79,390
| -64% | -$1.59M |
|
3058
Ohio Valley Banc Corp
OVBC
$174M
| $878K | ﹤0.01% |
37,493
+1,536
| +4% | +$36K |
|
3059
Miller Industries
MLR
$451M
| $872K | ﹤0.01% |
+24,677
| New | +$872K |
|
3060
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $871K | ﹤0.01% |
+25,856
| New | +$871K |
|
3061
NewtekOne
NEWT
$317M
| $869K | ﹤0.01% |
+67,924
| New | +$869K |
|
3062
Phibro Animal Health
PAHC
$1.58B
| $868K | ﹤0.01% |
56,632
-145,143
| -72% | -$2.22M |
|
3063
W&T Offshore
WTI
$268M
| $868K | ﹤0.01% |
170,940
+111,357
| +187% | +$565K |
|
|
AZPN
3064
DELISTED
Aspen Technology Inc
AZPN
| $868K | ﹤0.01% |
3,793
-8,051
| -68% | -$1.84M |
|
3065
Piper Sandler
PIPR
$6.11B
| $867K | ﹤0.01% |
6,257
-37,940
| -86% | -$5.26M |
|
|
CCTS
3066
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
| $867K | ﹤0.01% |
83,000
-393,152
| -83% | -$4.11M |
|
3067
Telos
TLS
$479M
| $865K | ﹤0.01% |
341,793
-337,449
| -50% | -$854K |
|
|
EDAP
3068
EDAP TMS
EDAP
$87.1M
| $864K | ﹤0.01% |
78,027
-110,234
| -59% | -$1.22M |
|
3069
Universal Display
OLED
$6.49B
| $864K | ﹤0.01% |
5,567
-16,256
| -74% | -$2.52M |
|
3070
Acadia Realty Trust
AKR
$2.65B
| $861K | ﹤0.01% |
61,689
-181,665
| -75% | -$2.54M |
|
3071
Byrna Technologies
BYRN
$466M
| $861K | ﹤0.01% |
113,492
+46,157
| +69% | +$350K |
|
3072
POSCO
PKX
$15.5B
| $861K | ﹤0.01% |
12,354
+932
| +8% | +$65K |
|
3073
CI&T Inc
CINT
$759M
| $860K | ﹤0.01% |
156,120
+66,133
| +73% | +$364K |
|
3074
iHeartMedia
IHRT
$446M
| $858K | ﹤0.01% |
220,114
-370,806
| -63% | -$1.45M |
|
3075
Bankwell Financial Group
BWFG
$349M
| $857K | ﹤0.01% |
34,470
-24,554
| -42% | -$610K |
|