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 | |
|---|---|---|---|---|---|---|
3276
Lamar Advertising Co
LAMR
$12.8B
| $590K | ﹤0.01% |
5,905
-14,423
| -71% | -$1.44M |
|
3277
Atomera
ATOM
$107M
| $587K | ﹤0.01% |
92,200
-165,430
| -64% | -$1.05M |
|
|
ALLG
3278
DELISTED
Allego N.V.
ALLG
| $584K | ﹤0.01% |
242,472
+229,699
| +1,798% | +$553K |
|
3279
Hecla Mining
HL
$7.39B
| $580K | ﹤0.01% |
+91,655
| New | +$580K |
|
3280
Aurinia Pharmaceuticals
AUPH
$1.62B
| $578K | ﹤0.01% |
52,776
-59,824
| -53% | -$655K |
|
3281
Banco Santander Chile
BSAC
$12.2B
| $578K | ﹤0.01% |
32,402
+12,675
| +64% | +$226K |
|
3282
Ethan Allen Interiors
ETD
$743M
| $577K | ﹤0.01% |
21,029
+1,986
| +10% | +$54.5K |
|
|
ASCB
3283
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $577K | ﹤0.01% |
55,500
-71,706
| -56% | -$745K |
|
3284
Kamada
KMDA
$397M
| $576K | ﹤0.01% |
124,401
+46,007
| +59% | +$213K |
|
|
SONX
3285
DELISTED
Sonendo, Inc.
SONX
| $576K | ﹤0.01% |
288,180
+7,408
| +3% | +$14.8K |
|
3286
KORU Medical Systems
KRMD
$183M
| $575K | ﹤0.01% |
+136,223
| New | +$575K |
|
3287
Mesa Air Group
MESA
$58.2M
| $573K | ﹤0.01% |
241,925
+15,536
| +7% | +$36.8K |
|
3288
TTM Technologies
TTMI
$5.07B
| $572K | ﹤0.01% |
42,411
-825,721
| -95% | -$11.1M |
|
|
GAU
3289
Galiano Gold
GAU
$631M
| $567K | ﹤0.01% |
971,624
-156,670
| -14% | -$91.4K |
|
3290
GDS Holdings
GDS
$7.69B
| $567K | ﹤0.01% |
30,400
-403,978
| -93% | -$7.53M |
|
|
HTO
3291
H2O America Common Stock
HTO
$1.71B
| $567K | ﹤0.01% |
7,453
-153,113
| -95% | -$11.6M |
|
3292
Drilling Tools International
DTI
$90.6M
| $564K | ﹤0.01% |
54,000
| – | – |
|
3293
Kelly Services Class A
KELYA
$491M
| $564K | ﹤0.01% |
+34,000
| New | +$564K |
|
3294
Lakeland Industries
LAKE
$139M
| $563K | ﹤0.01% |
38,563
-3,791
| -9% | -$55.3K |
|
3295
Mitek Systems
MITK
$452M
| $563K | ﹤0.01% |
58,711
-293,468
| -83% | -$2.81M |
|
3296
Consensus Cloud Solutions
CCSI
$541M
| $562K | ﹤0.01% |
+16,487
| New | +$562K |
|
3297
John B. Sanfilippo & Son
JBSS
$748M
| $562K | ﹤0.01% |
5,799
-88,983
| -94% | -$8.62M |
|
3298
Outlook Therapeutics
OTLK
$45.3M
| $562K | ﹤0.01% |
25,774
+17,064
| +196% | +$372K |
|
3299
Starwood Property Trust
STWD
$7.45B
| $561K | ﹤0.01% |
+31,692
| New | +$561K |
|
3300
Harvard Bioscience
HBIO
$20.8M
| $560K | ﹤0.01% |
133,375
-30,855
| -19% | -$130K |
|