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 | |
|---|---|---|---|---|---|---|
3251
Absci
ABSI
$381M
| $622K | ﹤0.01% |
355,202
-154,383
| -30% | -$270K |
|
3252
REX American Resources
REX
$497M
| $621K | ﹤0.01% |
21,717
+9,064
| +72% | +$259K |
|
3253
Cars.com
CARS
$819M
| $618K | ﹤0.01% |
32,039
+17,730
| +124% | +$342K |
|
|
ARCE
3254
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $618K | ﹤0.01% |
56,342
+26,083
| +86% | +$286K |
|
|
CBIO
3255
Crescent Biopharma, Inc. Common Stock
CBIO
$178M
| $617K | ﹤0.01% |
4,898
-4,331
| -47% | -$546K |
|
3256
Home Bancorp
HBCP
$430M
| $617K | ﹤0.01% |
+18,692
| New | +$617K |
|
3257
Orthofix Medical
OFIX
$590M
| $617K | ﹤0.01% |
36,824
-252,144
| -87% | -$4.22M |
|
|
AGFS
3258
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $616K | ﹤0.01% |
205,433
+34,900
| +20% | +$105K |
|
3259
Walker & Dunlop
WD
$2.91B
| $613K | ﹤0.01% |
8,048
-98,912
| -92% | -$7.53M |
|
3260
Yeti Holdings
YETI
$2.87B
| $608K | ﹤0.01% |
15,206
-810,504
| -98% | -$32.4M |
|
3261
Nano X Imaging
NNOX
$250M
| $604K | ﹤0.01% |
104,755
+74,799
| +250% | +$431K |
|
|
MMAT
3262
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $604K | ﹤0.01% |
14,819
+6,120
| +70% | +$249K |
|
3263
Enlight Renewable Energy
ENLT
$3.7B
| $603K | ﹤0.01% |
+35,620
| New | +$603K |
|
3264
Light & Wonder
LNW
$7.4B
| $603K | ﹤0.01% |
10,048
+5,819
| +138% | +$349K |
|
3265
Open Text
OTEX
$9.33B
| $600K | ﹤0.01% |
15,562
-418,558
| -96% | -$16.1M |
|
3266
Vanguard Growth ETF
VUG
$193B
| $599K | ﹤0.01% |
+2,400
| New | +$599K |
|
3267
Alta Equipment Group
ALTG
$229M
| $598K | ﹤0.01% |
37,740
-174,193
| -82% | -$2.76M |
|
3268
Brookfield Renewable
BEPC
$6.09B
| $596K | ﹤0.01% |
17,066
-333,473
| -95% | -$11.6M |
|
3269
ICF International
ICFI
$1.78B
| $596K | ﹤0.01% |
+5,430
| New | +$596K |
|
3270
Liberty Latin America Class A
LILA
$1.58B
| $594K | ﹤0.01% |
71,508
-1,130
| -2% | -$9.39K |
|
3271
Progress Software
PRGS
$1.81B
| $594K | ﹤0.01% |
10,336
-13,177
| -56% | -$757K |
|
3272
Unity Bancorp
UNTY
$521M
| $593K | ﹤0.01% |
25,988
+6,705
| +35% | +$153K |
|
3273
Carter Bankshares
CARE
$448M
| $592K | ﹤0.01% |
42,284
-24,956
| -37% | -$349K |
|
3274
Gold Royalty Corp
GROY
$621M
| $592K | ﹤0.01% |
274,240
+132,879
| +94% | +$287K |
|
3275
Movado Group
MOV
$437M
| $591K | ﹤0.01% |
20,550
-63,449
| -76% | -$1.82M |
|