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 | |
|---|---|---|---|---|---|---|
|
PLYM
3676
Plymouth Industrial REIT
PLYM
$979M
| $254K | ﹤0.01% |
12,098
-6,604
| -35% | -$139K |
|
3677
Vishay Intertechnology
VSH
$2.06B
| $254K | ﹤0.01% |
11,210
-5,879
| -34% | -$133K |
|
3678
Alerian Energy Infrastructure ETF
ENFR
$316M
| $253K | ﹤0.01% |
12,074
+2,622
| +28% | +$54.9K |
|
|
HITI
3679
High Tide
HITI
$323M
| $253K | ﹤0.01% |
185,545
+173,684
| +1,464% | +$237K |
|
3680
Suzano
SUZ
$11.8B
| $253K | ﹤0.01% |
30,824
-224,994
| -88% | -$1.85M |
|
3681
Energous
WATT
$10.4M
| $253K | ﹤0.01% |
781
+711
| +1,016% | +$230K |
|
|
DDI
3682
DoubleDown Interactive
DDI
$463M
| $252K | ﹤0.01% |
31,527
+5,300
| +20% | +$42.4K |
|
|
DQ
3683
Daqo New Energy
DQ
$1.83B
| $252K | ﹤0.01% |
5,380
-125,405
| -96% | -$5.87M |
|
3684
Urban Outfitters
URBN
$6.31B
| $252K | ﹤0.01% |
9,099
-111,578
| -92% | -$3.09M |
|
3685
First Community Corp
FCCO
$217M
| $251K | ﹤0.01% |
12,537
+6
| +0% | +$120 |
|
3686
Nucor
NUE
$32.8B
| $251K | ﹤0.01% |
1,622
-167,509
| -99% | -$25.9M |
|
|
SBC
3687
SBC Medical Group Holdings Incorporated Common Stock
SBC
$460M
| $251K | ﹤0.01% |
24,000
| – | – |
|
3688
Forian
FORA
$69.4M
| $250K | ﹤0.01% |
65,508
-9,620
| -13% | -$36.7K |
|
|
QSG
3689
QuantaSing Group
QSG
$519M
| $250K | ﹤0.01% |
+20,803
| New | +$250K |
|
3690
Bridgewater Bancshares
BWB
$450M
| $249K | ﹤0.01% |
+22,931
| New | +$249K |
|
3691
KORE Group Holdings
KORE
$37.1M
| $248K | ﹤0.01% |
40,676
-25,837
| -39% | -$158K |
|
3692
Milestone Scientific
MLSS
$45.6M
| $248K | ﹤0.01% |
275,038
-44,800
| -14% | -$40.4K |
|
3693
United Fire Group
UFCS
$794M
| $248K | ﹤0.01% |
9,358
+800
| +9% | +$21.2K |
|
3694
Construction Partners
ROAD
$7.01B
| $247K | ﹤0.01% |
9,177
-5,826
| -39% | -$157K |
|
3695
Schwab US REIT ETF
SCHH
$8.38B
| $247K | ﹤0.01% |
+12,648
| New | +$247K |
|
|
MOND
3696
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $247K | ﹤0.01% |
+22,157
| New | +$247K |
|
3697
Karooooo
KARO
$1.7B
| $246K | ﹤0.01% |
10,501
-10,369
| -50% | -$243K |
|
3698
Koppers
KOP
$564M
| $246K | ﹤0.01% |
7,027
-20,776
| -75% | -$727K |
|
3699
Atea Pharmaceuticals
AVIR
$236M
| $243K | ﹤0.01% |
72,658
-107,028
| -60% | -$358K |
|
3700
Dime Community Bancshares
DCOM
$1.34B
| $243K | ﹤0.01% |
10,680
-23,459
| -69% | -$534K |
|