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 | |
|---|---|---|---|---|---|---|
3401
Lazydays
GORV
$9.3M
| $454K | ﹤0.01% |
1,297
-668
| -34% | -$234K |
|
3402
Rackspace Technology
RXT
$345M
| $453K | ﹤0.01% |
241,220
-2,775,963
| -92% | -$5.21M |
|
3403
Tidewater
TDW
$2.82B
| $453K | ﹤0.01% |
10,283
-293,363
| -97% | -$12.9M |
|
|
SBR
3404
Sabine Royalty Trust
SBR
$1.12B
| $452K | ﹤0.01% |
+6,288
| New | +$452K |
|
3405
ProPetro Holding
PUMP
$496M
| $450K | ﹤0.01% |
62,637
-585,606
| -90% | -$4.21M |
|
3406
Flux Power
FLUX
$46.8M
| $449K | ﹤0.01% |
92,416
+26,340
| +40% | +$128K |
|
|
NVEE
3407
DELISTED
NV5 Global
NVEE
| $449K | ﹤0.01% |
+17,256
| New | +$449K |
|
3408
Scholastic
SCHL
$683M
| $447K | ﹤0.01% |
+13,072
| New | +$447K |
|
3409
Brighthouse Financial
BHF
$2.63B
| $446K | ﹤0.01% |
10,119
+1,043
| +11% | +$46K |
|
3410
Amtech Systems
ASYS
$125M
| $445K | ﹤0.01% |
46,618
-75,080
| -62% | -$717K |
|
3411
Frontdoor
FTDR
$4.85B
| $445K | ﹤0.01% |
15,967
-48,253
| -75% | -$1.34M |
|
3412
VirnetX
VHC
$68.4M
| $445K | ﹤0.01% |
16,967
-510
| -3% | -$13.4K |
|
|
DRRX
3413
DELISTED
DURECT Corp
DRRX
| $438K | ﹤0.01% |
96,780
-87,667
| -48% | -$397K |
|
3414
Plug Power
PLUG
$2.31B
| $437K | ﹤0.01% |
37,274
-223,801
| -86% | -$2.62M |
|
3415
Weave Communications
WEAV
$593M
| $437K | ﹤0.01% |
+87,996
| New | +$437K |
|
|
EMAN
3416
DELISTED
eMagin Corporation
EMAN
| $436K | ﹤0.01% |
209,478
+168,442
| +410% | +$351K |
|
3417
Loop Industries
LOOP
$84.5M
| $434K | ﹤0.01% |
126,205
-384,760
| -75% | -$1.32M |
|
3418
NeueHealth
NEUE
$61.1M
| $434K | ﹤0.01% |
24,615
+2,700
| +12% | +$47.6K |
|
|
ENV
3419
DELISTED
ENVESTNET, INC.
ENV
| $434K | ﹤0.01% |
7,389
-16,989
| -70% | -$998K |
|
3420
GXO Logistics
GXO
$5.78B
| $433K | ﹤0.01% |
8,590
-41,568
| -83% | -$2.1M |
|
3421
Brink's
BCO
$4.79B
| $432K | ﹤0.01% |
6,474
-215,370
| -97% | -$14.4M |
|
3422
CION Investment
CION
$515M
| $432K | ﹤0.01% |
43,725
-370,484
| -89% | -$3.66M |
|
3423
First Internet Bancorp
INBK
$210M
| $432K | ﹤0.01% |
+25,959
| New | +$432K |
|
|
SEEL
3424
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $432K | ﹤0.01% |
163
-32
| -16% | -$84.8K |
|
|
ICVX
3425
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $432K | ﹤0.01% |
+74,449
| New | +$432K |
|