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 | |
|---|---|---|---|---|---|---|
3501
dMY Squared Technology Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYY.U
| $363K | ﹤0.01% |
35,000
| – | – |
|
3502
Global Net Lease
GNL
$1.8B
| $362K | ﹤0.01% |
28,184
-29,182
| -51% | -$375K |
|
3503
Oramed Pharmaceuticals
ORMP
$93.1M
| $361K | ﹤0.01% |
165,770
-324,433
| -66% | -$707K |
|
|
AKLI
3504
DELISTED
Akili, Inc. Common Stock
AKLI
| $359K | ﹤0.01% |
224,437
-4,820
| -2% | -$7.71K |
|
|
BCYC
3505
Bicycle Therapeutics
BCYC
$491M
| $358K | ﹤0.01% |
16,836
-151,887
| -90% | -$3.23M |
|
3506
Ecopetrol
EC
$19.2B
| $357K | ﹤0.01% |
33,838
-2,347,849
| -99% | -$24.8M |
|
3507
OFS Capital
OFS
$119M
| $357K | ﹤0.01% |
34,682
+19,453
| +128% | +$200K |
|
3508
Citius Pharmaceuticals
CTXR
$20.6M
| $356K | ﹤0.01% |
12,179
-9,866
| -45% | -$288K |
|
|
OCFT
3509
OneConnect Financial Technology
OCFT
$280M
| $356K | ﹤0.01% |
67,006
+13,403
| +25% | +$71.2K |
|
3510
Southwest Gas
SWX
$5.71B
| $356K | ﹤0.01% |
5,700
-137,442
| -96% | -$8.58M |
|
3511
Rush Enterprises Class B
RUSHB
$4.6B
| $355K | ﹤0.01% |
8,903
-2,757
| -24% | -$110K |
|
3512
Aligos Therapeutics
ALGS
$64.9M
| $353K | ﹤0.01% |
16,135
+1,282
| +9% | +$28K |
|
3513
BrightView Holdings
BV
$1.3B
| $352K | ﹤0.01% |
62,661
-651,136
| -91% | -$3.66M |
|
3514
Crawford & Co Class A
CRD.A
$524M
| $351K | ﹤0.01% |
+41,939
| New | +$351K |
|
3515
Gambling.com
GAMB
$294M
| $349K | ﹤0.01% |
35,196
+21,148
| +151% | +$210K |
|
3516
Latham Group
SWIM
$928M
| $349K | ﹤0.01% |
122,108
+47,538
| +64% | +$136K |
|
3517
Bogota Financial
BSBK
$119M
| $348K | ﹤0.01% |
34,333
-3,352
| -9% | -$34K |
|
3518
Novavax
NVAX
$1.39B
| $348K | ﹤0.01% |
50,257
-1,500,405
| -97% | -$10.4M |
|
3519
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $348K | ﹤0.01% |
+19,495
| New | +$348K |
|
|
RPT
3520
Rithm Property Trust Inc.
RPT
$121M
| $346K | ﹤0.01% |
52,635
-32,948
| -38% | -$217K |
|
3521
Aquestive Therapeutics
AQST
$595M
| $345K | ﹤0.01% |
302,848
+256,568
| +554% | +$292K |
|
3522
Sunstone Hotel Investors
SHO
$1.87B
| $345K | ﹤0.01% |
34,890
-874
| -2% | -$8.64K |
|
3523
Regal Rexnord
RRX
$9.47B
| $342K | ﹤0.01% |
2,431
-28,234
| -92% | -$3.97M |
|
3524
Bolt Biotherapeutics
BOLT
$10.3M
| $341K | ﹤0.01% |
12,271
+101
| +0.8% | +$2.81K |
|
|
OPI
3525
Office Properties Income Trust
OPI
$59.2M
| $341K | ﹤0.01% |
27,709
-2,843
| -9% | -$35K |
|