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 | |
|---|---|---|---|---|---|---|
3426
Upbound Group
UPBD
$1.55B
| $431K | ﹤0.01% |
17,605
-93,086
| -84% | -$2.28M |
|
|
FNA
3427
DELISTED
Paragon 28, Inc.
FNA
| $430K | ﹤0.01% |
25,188
-133,016
| -84% | -$2.27M |
|
3428
Curis
CRIS
$20.9M
| $429K | ﹤0.01% |
36,004
+4,513
| +14% | +$53.8K |
|
3429
Biglari Holdings Class B
BH
$960M
| $426K | ﹤0.01% |
2,517
-701
| -22% | -$119K |
|
|
FINV
3430
FinVolution Group
FINV
$2.02B
| $426K | ﹤0.01% |
102,198
-13,208
| -11% | -$55.1K |
|
3431
Constellation Energy
CEG
$100B
| $425K | ﹤0.01% |
5,420
-466,810
| -99% | -$36.6M |
|
3432
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $422K | ﹤0.01% |
15,526
-1,263
| -8% | -$34.3K |
|
|
LSEA
3433
DELISTED
Landsea Homes
LSEA
| $421K | ﹤0.01% |
69,459
-8,070
| -10% | -$48.9K |
|
3434
Vanguard Energy ETF
VDE
$7.34B
| $421K | ﹤0.01% |
3,689
-7,082
| -66% | -$808K |
|
|
CIZN
3435
DELISTED
Citizens Holding Co.
CIZN
| $421K | ﹤0.01% |
34,869
+1,365
| +4% | +$16.5K |
|
3436
Fidus Investment
FDUS
$746M
| $420K | ﹤0.01% |
22,017
-51,132
| -70% | -$975K |
|
3437
United Parks & Resorts
PRKS
$2.78B
| $420K | ﹤0.01% |
6,850
-352,487
| -98% | -$21.6M |
|
|
JBIO
3438
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $419K | ﹤0.01% |
594
-2,926
| -83% | -$2.06M |
|
3439
SmartFinancial
SMBK
$627M
| $419K | ﹤0.01% |
18,118
+3,703
| +26% | +$85.6K |
|
|
AXDX
3440
DELISTED
Accelerate Diagnostics
AXDX
| $418K | ﹤0.01% |
59,697
-15,950
| -21% | -$112K |
|
|
DEN
3441
DELISTED
Denbury Inc.
DEN
| $418K | ﹤0.01% |
4,767
-3,576
| -43% | -$314K |
|
|
CATC
3442
DELISTED
CAMBRIDGE BANCORP
CATC
| $416K | ﹤0.01% |
+6,419
| New | +$416K |
|
3443
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $414K | ﹤0.01% |
+8,771
| New | +$414K |
|
|
VERV
3444
DELISTED
Verve Therapeutics
VERV
| $414K | ﹤0.01% |
+28,679
| New | +$414K |
|
|
HGAS
3445
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $414K | ﹤0.01% |
41,875
| – | – |
|
3446
Janux Therapeutics
JANX
$1.41B
| $413K | ﹤0.01% |
34,103
-5,807
| -15% | -$70.3K |
|
3447
Phathom Pharmaceuticals
PHAT
$780M
| $413K | ﹤0.01% |
+57,863
| New | +$413K |
|
3448
Personalis
PSNL
$508M
| $413K | ﹤0.01% |
149,469
-708,178
| -83% | -$1.96M |
|
3449
TechTarget
TTGT
$484M
| $412K | ﹤0.01% |
11,402
-66,578
| -85% | -$2.41M |
|
3450
Carnival PLC
CUK
$37.1B
| $410K | ﹤0.01% |
44,834
-357,345
| -89% | -$3.27M |
|