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 | |
|---|---|---|---|---|---|---|
3226
NCR Voyix
VYX
$1.77B
| $659K | ﹤0.01% |
+45,505
| New | +$659K |
|
3227
Kinder Morgan
KMI
$61.3B
| $658K | ﹤0.01% |
37,551
-3,312,412
| -99% | -$58M |
|
|
OPT
3228
DELISTED
Opthea Limited American Depositary Shares
OPT
| $656K | ﹤0.01% |
165,706
| – | – |
|
3229
American Express Global Business Travel
GBTG
$4.34B
| $654K | ﹤0.01% |
98,580
+52,717
| +115% | +$350K |
|
3230
International Money Express
IMXI
$430M
| $653K | ﹤0.01% |
25,342
-30,310
| -54% | -$781K |
|
3231
ZipRecruiter
ZIP
$447M
| $651K | ﹤0.01% |
40,811
-327,405
| -89% | -$5.22M |
|
3232
Curtiss-Wright
CW
$18.8B
| $650K | ﹤0.01% |
3,687
-11,246
| -75% | -$1.98M |
|
3233
First Trust Energy AlphaDEX Fund
FXN
$283M
| $650K | ﹤0.01% |
+41,905
| New | +$650K |
|
3234
iShares MSCI Italy ETF
EWI
$724M
| $649K | ﹤0.01% |
21,332
-1,288
| -6% | -$39.2K |
|
3235
Century Communities
CCS
$2B
| $648K | ﹤0.01% |
+10,130
| New | +$648K |
|
3236
First Community Bankshares
FCBC
$672M
| $645K | ﹤0.01% |
+25,765
| New | +$645K |
|
3237
Telefonica
TEF
$30.3B
| $645K | ﹤0.01% |
150,779
+63,182
| +72% | +$270K |
|
3238
Aemetis
AMTX
$138M
| $639K | ﹤0.01% |
275,237
-731,971
| -73% | -$1.7M |
|
|
BRDG
3239
DELISTED
Bridge Investment Group
BRDG
| $637K | ﹤0.01% |
56,181
-114,498
| -67% | -$1.3M |
|
3240
KalVista Pharmaceuticals
KALV
$676M
| $634K | ﹤0.01% |
80,703
-395,548
| -83% | -$3.11M |
|
3241
PrimeEnergy Resources
PNRG
$282M
| $634K | ﹤0.01% |
7,538
+2,670
| +55% | +$225K |
|
3242
Southern Copper
SCCO
$86.8B
| $632K | ﹤0.01% |
+8,705
| New | +$632K |
|
3243
Townsquare Media
TSQ
$112M
| $631K | ﹤0.01% |
78,876
-3,355
| -4% | -$26.8K |
|
|
AGIL
3244
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $629K | ﹤0.01% |
+199,712
| New | +$629K |
|
3245
Kingsway Financial Services
KFS
$415M
| $627K | ﹤0.01% |
71,124
+58,259
| +453% | +$514K |
|
3246
Ardagh Metal Packaging
AMBP
$2.21B
| $626K | ﹤0.01% |
153,529
-450,217
| -75% | -$1.84M |
|
3247
Ichor Holdings
ICHR
$566M
| $626K | ﹤0.01% |
19,131
-167,121
| -90% | -$5.47M |
|
3248
Red River Bancshares
RRBI
$436M
| $623K | ﹤0.01% |
12,955
+2,296
| +22% | +$110K |
|
3249
Valaris
VAL
$3.73B
| $623K | ﹤0.01% |
9,573
+4,256
| +80% | +$277K |
|
|
AEAE
3250
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $623K | ﹤0.01% |
60,000
-382,714
| -86% | -$3.97M |
|