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 | |
|---|---|---|---|---|---|---|
3201
Fonar
FONR
$97M
| $692K | ﹤0.01% |
42,700
-267
| -0.6% | -$4.33K |
|
|
TWOU
3202
DELISTED
2U, Inc.
TWOU
| $692K | ﹤0.01% |
3,369
+1,379
| +69% | +$283K |
|
|
GAN
3203
DELISTED
GAN Ltd
GAN
| $690K | ﹤0.01% |
534,516
+117,680
| +28% | +$152K |
|
3204
Saga Communications
SGA
$78.8M
| $690K | ﹤0.01% |
31,026
+9,787
| +46% | +$218K |
|
3205
SuRo Capital
SSSS
$218M
| $690K | ﹤0.01% |
+190,529
| New | +$690K |
|
3206
Alerus Financial
ALRS
$578M
| $689K | ﹤0.01% |
+42,913
| New | +$689K |
|
3207
Angi Inc
ANGI
$786M
| $687K | ﹤0.01% |
30,253
-115,773
| -79% | -$2.63M |
|
3208
Mesa Laboratories
MLAB
$358M
| $687K | ﹤0.01% |
3,932
+241
| +7% | +$42.1K |
|
3209
Erie Indemnity
ERIE
$16.8B
| $686K | ﹤0.01% |
2,962
-13,064
| -82% | -$3.03M |
|
3210
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $685K | ﹤0.01% |
21,946
-86,295
| -80% | -$2.69M |
|
3211
Pinnacle West Capital
PNW
$10.3B
| $682K | ﹤0.01% |
8,603
-72,673
| -89% | -$5.76M |
|
3212
WPP
WPP
$5.66B
| $680K | ﹤0.01% |
11,424
-15,161
| -57% | -$902K |
|
3213
Core Molding Technologies
CMT
$181M
| $677K | ﹤0.01% |
37,652
+24,609
| +189% | +$442K |
|
3214
Green Dot
GDOT
$805M
| $676K | ﹤0.01% |
39,369
-127,454
| -76% | -$2.19M |
|
3215
BlackRock CA Municipal Income Trust
BFZ
$329M
| $675K | ﹤0.01% |
57,670
+19,518
| +51% | +$228K |
|
3216
Anavex Life Sciences
AVXL
$754M
| $674K | ﹤0.01% |
78,648
-754,876
| -91% | -$6.47M |
|
3217
Pure Cycle
PCYO
$275M
| $673K | ﹤0.01% |
71,175
-234,480
| -77% | -$2.22M |
|
3218
Deluxe
DLX
$876M
| $671K | ﹤0.01% |
+41,954
| New | +$671K |
|
3219
Cytosorbents Corp
CTSO
$56.7M
| $669K | ﹤0.01% |
198,547
-22,952
| -10% | -$77.3K |
|
3220
ANI Pharmaceuticals
ANIP
$2.07B
| $668K | ﹤0.01% |
16,807
-9,827
| -37% | -$391K |
|
|
MCHB
3221
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $667K | ﹤0.01% |
37,070
-123,234
| -77% | -$2.22M |
|
|
OPTN
3222
DELISTED
OptiNose
OPTN
| $665K | ﹤0.01% |
22,979
+22,141
| +2,642% | +$641K |
|
3223
Zevia
ZVIA
$180M
| $665K | ﹤0.01% |
172,616
+145,230
| +530% | +$559K |
|
|
AUTL
3224
Autolus Therapeutics
AUTL
$338M
| $663K | ﹤0.01% |
360,145
+234,495
| +187% | +$432K |
|
3225
Gran Tierra Energy
GTE
$140M
| $660K | ﹤0.01% |
74,620
-100,445
| -57% | -$888K |
|