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 | |
|---|---|---|---|---|---|---|
3326
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $535K | ﹤0.01% |
7,560
-319
| -4% | -$22.6K |
|
3327
Littelfuse
LFUS
$6.45B
| $535K | ﹤0.01% |
1,996
-43,303
| -96% | -$11.6M |
|
3328
Calavo Growers
CVGW
$493M
| $534K | ﹤0.01% |
18,546
-11,758
| -39% | -$339K |
|
|
BWIN
3329
Baldwin Insurance Group
BWIN
$2.24B
| $533K | ﹤0.01% |
+20,940
| New | +$533K |
|
|
TRTN
3330
DELISTED
Triton International Limited
TRTN
| $533K | ﹤0.01% |
8,436
-89,891
| -91% | -$5.68M |
|
3331
Flexsteel Industries
FLXS
$252M
| $532K | ﹤0.01% |
27,641
-313
| -1% | -$6.02K |
|
3332
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $531K | ﹤0.01% |
+8,122
| New | +$531K |
|
3333
GFL Environmental
GFL
$16.9B
| $531K | ﹤0.01% |
15,424
-719,316
| -98% | -$24.8M |
|
|
BKCC
3334
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $527K | ﹤0.01% |
152,719
-65,689
| -30% | -$227K |
|
3335
Vuzix
VUZI
$183M
| $526K | ﹤0.01% |
127,080
+40,063
| +46% | +$166K |
|
3336
Enovix
ENVX
$2.03B
| $525K | ﹤0.01% |
40,222
-150,687
| -79% | -$1.97M |
|
|
WHWK
3337
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $524K | ﹤0.01% |
72,375
-2,214
| -3% | -$16K |
|
3338
Sphere Entertainment
SPHR
$2.21B
| $521K | ﹤0.01% |
8,824
+3,553
| +67% | +$210K |
|
|
TRVG
3339
trivago
TRVG
$234M
| $520K | ﹤0.01% |
68,889
-76,997
| -53% | -$581K |
|
|
AIFU
3340
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $520K | ﹤0.01% |
2,996
-249
| -8% | -$43.2K |
|
3341
Hydrofarm Holdings
HYFM
$14.6M
| $518K | ﹤0.01% |
29,952
+25,291
| +543% | +$437K |
|
3342
OP Bancorp
OPBK
$212M
| $517K | ﹤0.01% |
57,981
-32,600
| -36% | -$291K |
|
|
BHIL
3343
DELISTED
Benson Hill, Inc.
BHIL
| $517K | ﹤0.01% |
12,844
-10,593
| -45% | -$426K |
|
3344
Usana Health Sciences
USNA
$551M
| $516K | ﹤0.01% |
8,202
-5,639
| -41% | -$355K |
|
|
BOCN
3345
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $516K | ﹤0.01% |
49,500
-427,953
| -90% | -$4.46M |
|
|
CSLM
3346
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $513K | ﹤0.01% |
49,500
-861,299
| -95% | -$8.93M |
|
3347
Akebia Therapeutics
AKBA
$742M
| $511K | ﹤0.01% |
910,958
-431,464
| -32% | -$242K |
|
3348
Brunswick
BC
$4.24B
| $507K | ﹤0.01% |
6,183
-99,218
| -94% | -$8.14M |
|
3349
Zentalis Pharmaceuticals
ZNTL
$102M
| $506K | ﹤0.01% |
29,394
-2,792
| -9% | -$48.1K |
|
3350
Provident Financial
PROV
$102M
| $505K | ﹤0.01% |
37,042
+2,646
| +8% | +$36.1K |
|