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 | |
|---|---|---|---|---|---|---|
3151
Immunome
IMNM
$791M
| $747K | ﹤0.01% |
+149,650
| New | +$747K |
|
3152
Knowles
KN
$1.91B
| $747K | ﹤0.01% |
43,915
+19,233
| +78% | +$327K |
|
3153
Hyliion Holdings
HYLN
$319M
| $746K | ﹤0.01% |
376,557
+80,486
| +27% | +$159K |
|
3154
DigitalBridge
DBRG
$2.15B
| $745K | ﹤0.01% |
62,097
-43,759
| -41% | -$525K |
|
|
ESSA
3155
DELISTED
ESSA Bancorp
ESSA
| $745K | ﹤0.01% |
47,403
+34,513
| +268% | +$542K |
|
3156
Karat Packaging
KRT
$486M
| $745K | ﹤0.01% |
55,913
+11,777
| +27% | +$157K |
|
|
DBTX
3157
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $744K | ﹤0.01% |
246,317
-242,466
| -50% | -$732K |
|
3158
Innoviz Technologies
INVZ
$347M
| $743K | ﹤0.01% |
+212,266
| New | +$743K |
|
|
ARAV
3159
DELISTED
Aravive, Inc. Common Stock
ARAV
| $738K | ﹤0.01% |
369,120
+302,052
| +450% | +$604K |
|
3160
Cellebrite
CLBT
$4.22B
| $737K | ﹤0.01% |
120,938
+109,758
| +982% | +$669K |
|
3161
Nu Skin
NUS
$580M
| $735K | ﹤0.01% |
18,699
-956,477
| -98% | -$37.6M |
|
3162
Rumble
RUM
$2.55B
| $735K | ﹤0.01% |
73,454
+3,304
| +5% | +$33.1K |
|
|
CHS
3163
DELISTED
Chicos FAS, Inc.
CHS
| $734K | ﹤0.01% |
133,433
-1,291,383
| -91% | -$7.1M |
|
3164
Autohome
ATHM
$3.52B
| $733K | ﹤0.01% |
21,897
+10,048
| +85% | +$336K |
|
3165
nCino
NCNO
$3.47B
| $733K | ﹤0.01% |
+29,589
| New | +$733K |
|
3166
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $732K | ﹤0.01% |
+33,190
| New | +$732K |
|
3167
Diodes
DIOD
$2.54B
| $730K | ﹤0.01% |
7,873
-16,828
| -68% | -$1.56M |
|
3168
LivePerson
LPSN
$66.2M
| $727K | ﹤0.01% |
164,948
+109,284
| +196% | +$482K |
|
3169
Alkami Technology
ALKT
$2.69B
| $724K | ﹤0.01% |
+57,205
| New | +$724K |
|
3170
Cricut
CRCT
$1.4B
| $723K | ﹤0.01% |
70,849
+38,525
| +119% | +$393K |
|
|
SLI
3171
Standard Lithium
SLI
$594M
| $723K | ﹤0.01% |
191,615
-3,015
| -2% | -$11.4K |
|
3172
Victoria's Secret
VSCO
$2.11B
| $723K | ﹤0.01% |
21,164
-98,915
| -82% | -$3.38M |
|
3173
Enterprise Financial Services Corp
EFSC
$2.2B
| $721K | ﹤0.01% |
16,159
-16,268
| -50% | -$726K |
|
|
DCFC
3174
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $721K | ﹤0.01% |
2,816
+1,321
| +88% | +$338K |
|
3175
Greif
GEF
$3.51B
| $720K | ﹤0.01% |
11,367
-59,960
| -84% | -$3.8M |
|