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 | |
|---|---|---|---|---|---|---|
3476
Eastern Bankshares
EBC
$3.5B
| $380K | ﹤0.01% |
30,145
-278,704
| -90% | -$3.51M |
|
3477
Taysha Gene Therapies
TSHA
$797M
| $380K | ﹤0.01% |
477,045
+90,456
| +23% | +$72.1K |
|
|
JWAC
3478
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $380K | ﹤0.01% |
36,000
| – | – |
|
3479
ATN International
ATNI
$234M
| $379K | ﹤0.01% |
9,274
-5,656
| -38% | -$231K |
|
3480
Shore Bancshares
SHBI
$568M
| $379K | ﹤0.01% |
26,551
-27,675
| -51% | -$395K |
|
|
CYXT
3481
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $379K | ﹤0.01% |
1,242,240
-812,184
| -40% | -$248K |
|
3482
Central Pacific Financial
CPF
$824M
| $378K | ﹤0.01% |
21,114
-225,066
| -91% | -$4.03M |
|
3483
Mattel
MAT
$5.56B
| $377K | ﹤0.01% |
20,493
-980,183
| -98% | -$18M |
|
3484
Adecoagro
AGRO
$821M
| $376K | ﹤0.01% |
46,515
-25,496
| -35% | -$206K |
|
3485
Donnelley Financial Solutions
DFIN
$1.47B
| $376K | ﹤0.01% |
9,212
-68,993
| -88% | -$2.82M |
|
|
IMA
3486
ImageneBio, Inc. Common Stock
IMA
$94.6M
| $376K | ﹤0.01% |
9,073
+8,223
| +967% | +$341K |
|
3487
Coca-Cola Femsa
KOF
$17.7B
| $376K | ﹤0.01% |
4,671
-348,572
| -99% | -$28.1M |
|
3488
Inotiv
NOTV
$44M
| $373K | ﹤0.01% |
86,094
-821,888
| -91% | -$3.56M |
|
3489
Peoples Bancorp
PEBO
$1.08B
| $373K | ﹤0.01% |
14,500
-72,756
| -83% | -$1.87M |
|
3490
OneSpan
OSPN
$606M
| $372K | ﹤0.01% |
21,246
-96,453
| -82% | -$1.69M |
|
3491
Electromed
ELMD
$204M
| $370K | ﹤0.01% |
35,598
-1,005
| -3% | -$10.4K |
|
3492
Solidion Technology
STI
$12.7M
| $370K | ﹤0.01% |
702
-3,931
| -85% | -$2.07M |
|
3493
Mirum Pharmaceuticals
MIRM
$3.69B
| $369K | ﹤0.01% |
+15,363
| New | +$369K |
|
|
YALA
3494
Yalla Group
YALA
$1.23B
| $367K | ﹤0.01% |
93,086
-104,429
| -53% | -$412K |
|
|
ESGR
3495
DELISTED
Enstar Group
ESGR
| $366K | ﹤0.01% |
1,581
-21,320
| -93% | -$4.94M |
|
3496
Kforce
KFRC
$564M
| $366K | ﹤0.01% |
5,783
-259,358
| -98% | -$16.4M |
|
3497
Airgain
AIRG
$51.2M
| $365K | ﹤0.01% |
67,881
+1,744
| +3% | +$9.38K |
|
3498
ABM Industries
ABM
$2.77B
| $364K | ﹤0.01% |
8,101
-52,535
| -87% | -$2.36M |
|
|
NFGC
3499
New Found Gold
NFGC
$496M
| $364K | ﹤0.01% |
72,811
-140,157
| -66% | -$701K |
|
3500
Symbotic
SYM
$5.5B
| $364K | ﹤0.01% |
15,941
-24,244
| -60% | -$554K |
|