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 | |
|---|---|---|---|---|---|---|
3301
Prospect Capital
PSEC
$1.28B
| $558K | ﹤0.01% |
+80,198
| New | +$558K |
|
|
ENER
3302
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $557K | ﹤0.01% |
54,000
-3,833
| -7% | -$39.5K |
|
3303
Maui Land & Pineapple Co
MLP
$383M
| $556K | ﹤0.01% |
46,453
+17,181
| +59% | +$206K |
|
|
CS
3304
DELISTED
Credit Suisse Group
CS
| $556K | ﹤0.01% |
625,247
+29,869
| +5% | +$26.6K |
|
|
SEI
3305
Solaris Energy Infrastructure, Inc.
SEI
$1.48B
| $553K | ﹤0.01% |
64,761
-105,831
| -62% | -$904K |
|
3306
Rimini Street
RMNI
$417M
| $552K | ﹤0.01% |
133,862
+50,319
| +60% | +$207K |
|
3307
Franklin Financial Services
FRAF
$214M
| $551K | ﹤0.01% |
18,601
-416
| -2% | -$12.3K |
|
3308
American Axle
AXL
$743M
| $550K | ﹤0.01% |
70,448
+16,313
| +30% | +$127K |
|
|
ASLN
3309
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $548K | ﹤0.01% |
23,607
-17,747
| -43% | -$412K |
|
|
SHAP
3310
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $548K | ﹤0.01% |
52,500
-873,427
| -94% | -$9.12M |
|
3311
American Homes 4 Rent
AMH
$12.3B
| $548K | ﹤0.01% |
17,434
+4,346
| +33% | +$137K |
|
|
VAXX
3312
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $547K | ﹤0.01% |
241,187
+168,780
| +233% | +$383K |
|
|
CELL
3313
DELISTED
PhenomeX Inc. Common Stock
CELL
| $547K | ﹤0.01% |
471,880
-664,381
| -58% | -$770K |
|
3314
National Research Corp
NRC
$367M
| $545K | ﹤0.01% |
+12,530
| New | +$545K |
|
3315
Roadzen
RDZN
$72.2M
| $545K | ﹤0.01% |
52,200
-908,280
| -95% | -$9.48M |
|
|
SPPI
3316
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $545K | ﹤0.01% |
726,159
-527,563
| -42% | -$396K |
|
3317
MediciNova
MNOV
$59.8M
| $544K | ﹤0.01% |
251,941
+315
| +0.1% | +$680 |
|
3318
Neurogene
NGNE
$253M
| $544K | ﹤0.01% |
38,857
-40,506
| -51% | -$567K |
|
3319
Sangamo Therapeutics
SGMO
$155M
| $543K | ﹤0.01% |
308,333
+96,324
| +45% | +$170K |
|
|
BFS
3320
Saul Centers
BFS
$779M
| $542K | ﹤0.01% |
13,885
-5,015
| -27% | -$196K |
|
|
SBDS
3321
Solo Brands, Inc.
SBDS
$30M
| $541K | ﹤0.01% |
75,296
+40,051
| +114% | +$288K |
|
3322
Aviat Networks
AVNW
$301M
| $540K | ﹤0.01% |
15,684
+2,414
| +18% | +$83.1K |
|
|
TWO
3323
Two Harbors Investment
TWO
$1.04B
| $540K | ﹤0.01% |
36,708
-10,709
| -23% | -$158K |
|
3324
Archer Aviation
ACHR
$5.81B
| $539K | ﹤0.01% |
188,616
+176,581
| +1,467% | +$505K |
|
3325
Hain Celestial
HAIN
$130M
| $536K | ﹤0.01% |
31,239
+10,873
| +53% | +$187K |
|