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 | |
|---|---|---|---|---|---|---|
3176
International Bancshares
IBOC
$4.28B
| $720K | ﹤0.01% |
16,819
+10,932
| +186% | +$468K |
|
|
CTR
3177
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $720K | ﹤0.01% |
+24,917
| New | +$720K |
|
|
NEX
3178
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $718K | ﹤0.01% |
90,333
-813,577
| -90% | -$6.47M |
|
3179
Dollar Tree
DLTR
$19.9B
| $717K | ﹤0.01% |
4,994
-34,367
| -87% | -$4.93M |
|
3180
Spero Therapeutics
SPRO
$107M
| $717K | ﹤0.01% |
494,541
-381,857
| -44% | -$554K |
|
3181
CoStar Group
CSGP
$37.3B
| $716K | ﹤0.01% |
10,394
-31,540
| -75% | -$2.17M |
|
3182
Quantum Corp
QMCO
$111M
| $715K | ﹤0.01% |
31,083
+12,419
| +67% | +$286K |
|
3183
Smart Sand
SND
$78.3M
| $713K | ﹤0.01% |
404,943
-5,327
| -1% | -$9.38K |
|
3184
Willdan Group
WLDN
$1.5B
| $711K | ﹤0.01% |
45,505
-14,990
| -25% | -$234K |
|
|
THRX
3185
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $711K | ﹤0.01% |
+80,035
| New | +$711K |
|
|
PFSW
3186
DELISTED
PFSweb, Inc.
PFSW
| $711K | ﹤0.01% |
167,585
+90,387
| +117% | +$383K |
|
|
MRTX
3187
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $708K | ﹤0.01% |
19,034
-129,766
| -87% | -$4.83M |
|
3188
TC Energy
TRP
$54.2B
| $707K | ﹤0.01% |
18,160
-1,234,826
| -99% | -$48.1M |
|
3189
HCI Group
HCI
$2.34B
| $705K | ﹤0.01% |
13,154
-25,679
| -66% | -$1.38M |
|
3190
First Savings Financial Group
FSFG
$188M
| $704K | ﹤0.01% |
43,745
+5,518
| +14% | +$88.8K |
|
3191
Ovid Therapeutics
OVID
$81.1M
| $704K | ﹤0.01% |
272,916
+131,212
| +93% | +$338K |
|
|
EMO
3192
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $703K | ﹤0.01% |
24,890
-17,689
| -42% | -$500K |
|
3193
Greif Class B
GEF.B
$2.42B
| $700K | ﹤0.01% |
9,144
-12,909
| -59% | -$988K |
|
3194
Werner Enterprises
WERN
$1.65B
| $700K | ﹤0.01% |
15,388
-511,584
| -97% | -$23.3M |
|
3195
Zoom
ZM
$25.8B
| $700K | ﹤0.01% |
9,482
-330,162
| -97% | -$24.4M |
|
|
VIGL
3196
DELISTED
Vigil Neuroscience
VIGL
| $699K | ﹤0.01% |
+71,381
| New | +$699K |
|
3197
Gold Resource Corp
GORO
$117M
| $694K | ﹤0.01% |
660,747
+629,010
| +1,982% | +$661K |
|
|
VSTO
3198
DELISTED
Vista Outdoor Inc.
VSTO
| $694K | ﹤0.01% |
25,036
-6,667
| -21% | -$185K |
|
|
VGR
3199
DELISTED
Vector Group Ltd.
VGR
| $693K | ﹤0.01% |
57,698
-29,797
| -34% | -$358K |
|
3200
Coastal Financial
CCB
$1.63B
| $692K | ﹤0.01% |
19,229
-34,128
| -64% | -$1.23M |
|