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 | |
|---|---|---|---|---|---|---|
|
RFAC
3576
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $309K | ﹤0.01% |
30,000
| – | – |
|
3577
Civeo
CVEO
$286M
| $308K | ﹤0.01% |
14,938
-38,299
| -72% | -$790K |
|
3578
Anywhere Real Estate
HOUS
$785M
| $308K | ﹤0.01% |
58,244
-1,084,395
| -95% | -$5.73M |
|
3579
iShares MSCI Saudi Arabia ETF
KSA
$552M
| $308K | ﹤0.01% |
7,961
-9,640
| -55% | -$373K |
|
3580
Mastech Digital
MHH
$91.3M
| $308K | ﹤0.01% |
25,019
-3,084
| -11% | -$38K |
|
|
GLLI
3581
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $308K | ﹤0.01% |
30,000
| – | – |
|
3582
Merus
MRUS
$5.06B
| $307K | ﹤0.01% |
16,701
-324,004
| -95% | -$5.96M |
|
3583
Investors Title Co
ITIC
$470M
| $305K | ﹤0.01% |
2,023
-60
| -3% | -$9.05K |
|
|
NXDR
3584
Nextdoor Holdings
NXDR
$840M
| $305K | ﹤0.01% |
142,005
-212,593
| -60% | -$457K |
|
3585
Invesco Food & Beverage ETF
PBJ
$108M
| $303K | ﹤0.01% |
6,545
-19,465
| -75% | -$901K |
|
3586
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $301K | ﹤0.01% |
3,368
-76,421
| -96% | -$6.83M |
|
3587
Apyx Medical
APYX
$80.6M
| $299K | ﹤0.01% |
103,755
-40,019
| -28% | -$115K |
|
3588
Credicorp
BAP
$21.5B
| $299K | ﹤0.01% |
2,262
-260,561
| -99% | -$34.4M |
|
|
HOOK
3589
DELISTED
HOOKIPA Pharma
HOOK
| $296K | ﹤0.01% |
40,179
-7,325
| -15% | -$54K |
|
3590
Caesarstone
CSTE
$52.2M
| $295K | ﹤0.01% |
71,516
-72,449
| -50% | -$299K |
|
3591
Outfront Media
OUT
$3.13B
| $295K | ﹤0.01% |
18,479
-558,658
| -97% | -$8.92M |
|
3592
RCM Technologies
RCMT
$199M
| $295K | ﹤0.01% |
25,497
-29,075
| -53% | -$336K |
|
3593
BlueLinx
BXC
$617M
| $294K | ﹤0.01% |
4,326
-10,914
| -72% | -$742K |
|
3594
Enovis
ENOV
$1.9B
| $294K | ﹤0.01% |
5,489
-259,411
| -98% | -$13.9M |
|
3595
Kenon Holdings
KEN
$2.28B
| $294K | ﹤0.01% |
10,009
+3,590
| +56% | +$105K |
|
3596
Banco Santander
SAN
$149B
| $294K | ﹤0.01% |
79,802
-549,829
| -87% | -$2.03M |
|
|
VIA
3597
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $294K | ﹤0.01% |
15,976
+6,985
| +78% | +$129K |
|
|
SURF
3598
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $293K | ﹤0.01% |
419,495
+4,225
| +1% | +$2.95K |
|
3599
Omega Flex
OFLX
$347M
| $293K | ﹤0.01% |
+2,632
| New | +$293K |
|
3600
Valhi
VHI
$460M
| $292K | ﹤0.01% |
16,800
-12,710
| -43% | -$221K |
|