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 | |
|---|---|---|---|---|---|---|
3526
Revolve Group
RVLV
$1.72B
| $341K | ﹤0.01% |
12,958
+2,682
| +26% | +$70.6K |
|
3527
BankFinancial
BFIN
$153M
| $339K | ﹤0.01% |
38,764
+1,352
| +4% | +$11.8K |
|
3528
Envela
ELA
$197M
| $339K | ﹤0.01% |
52,226
+13,607
| +35% | +$88.3K |
|
3529
National Beverage
FIZZ
$3.62B
| $339K | ﹤0.01% |
6,434
-3,204
| -33% | -$169K |
|
3530
Lantronix
LTRX
$181M
| $339K | ﹤0.01% |
78,176
+45,897
| +142% | +$199K |
|
3531
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $339K | ﹤0.01% |
+9,682
| New | +$339K |
|
3532
Ultrapar
UGP
$4.25B
| $339K | ﹤0.01% |
124,010
-2,142,752
| -95% | -$5.86M |
|
3533
Atossa Therapeutics
ATOS
$107M
| $336K | ﹤0.01% |
463,928
-99,639
| -18% | -$72.2K |
|
3534
Nomura Holdings
NMR
$22.1B
| $334K | ﹤0.01% |
87,885
-32,148
| -27% | -$122K |
|
3535
PIMCO Dynamic Income Fund
PDI
$7.7B
| $334K | ﹤0.01% |
+18,526
| New | +$334K |
|
3536
National CineMedia
NCMI
$469M
| $333K | ﹤0.01% |
252,291
+18,598
| +8% | +$24.5K |
|
3537
Century Aluminum
CENX
$2.45B
| $332K | ﹤0.01% |
33,247
-32,173
| -49% | -$321K |
|
3538
Alaunos Therapeutics
TCRT
$5.29M
| $331K | ﹤0.01% |
3,499
+957
| +38% | +$90.5K |
|
3539
First Trust Nasdaq Oil & Gas ETF
FTXN
$119M
| $330K | ﹤0.01% |
+12,242
| New | +$330K |
|
|
WMPN
3540
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $330K | ﹤0.01% |
+29,102
| New | +$330K |
|
|
DOOR
3541
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $329K | ﹤0.01% |
+3,628
| New | +$329K |
|
3542
Mission Produce
AVO
$917M
| $328K | ﹤0.01% |
29,502
-44,774
| -60% | -$498K |
|
|
AMLI
3543
DELISTED
American Lithium Corp. Common Stock
AMLI
| $328K | ﹤0.01% |
+141,812
| New | +$328K |
|
|
ADAP
3544
Adaptimmune Therapeutics
ADAP
$20.7M
| $327K | ﹤0.01% |
299,592
+134,933
| +82% | +$147K |
|
3545
MillerKnoll
MLKN
$1.4B
| $327K | ﹤0.01% |
+15,987
| New | +$327K |
|
|
NOVA
3546
DELISTED
Sunnova Energy
NOVA
| $326K | ﹤0.01% |
20,876
-631,188
| -97% | -$9.86M |
|
3547
Sabra Healthcare REIT
SBRA
$4.54B
| $326K | ﹤0.01% |
28,357
+16,275
| +135% | +$187K |
|
3548
Telesat
TSAT
$388M
| $324K | ﹤0.01% |
37,623
-6,261
| -14% | -$53.9K |
|
|
NBST
3549
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $324K | ﹤0.01% |
31,810
-98,190
| -76% | -$1M |
|
|
FSRXU
3550
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $324K | ﹤0.01% |
31,250
-56,003
| -64% | -$581K |
|