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 | |
|---|---|---|---|---|---|---|
3701
First Northwest Bancorp
FNWB
$65.3M
| $243K | ﹤0.01% |
21,120
+5,630
| +36% | +$64.8K |
|
3702
Genelux
GNLX
$154M
| $243K | ﹤0.01% |
+8,763
| New | +$243K |
|
3703
Champions Oncology
CSBR
$96.1M
| $242K | ﹤0.01% |
60,253
+1,051
| +2% | +$4.22K |
|
3704
Great Lakes Dredge & Dock
GLDD
$825M
| $242K | ﹤0.01% |
44,544
-15,040
| -25% | -$81.7K |
|
3705
LifeVantage
LFVN
$136M
| $241K | ﹤0.01% |
67,262
-1,113
| -2% | -$3.99K |
|
3706
Telkom Indonesia
TLK
$19.7B
| $241K | ﹤0.01% |
8,821
-62,846
| -88% | -$1.72M |
|
|
WMC
3707
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $240K | ﹤0.01% |
26,286
-39,825
| -60% | -$364K |
|
3708
ALX Oncology
ALXO
$57.8M
| $239K | ﹤0.01% |
52,906
-34,540
| -39% | -$156K |
|
|
OFED
3709
DELISTED
Oconee Federal Financial Corp.
OFED
| $239K | ﹤0.01% |
12,906
-39
| -0.3% | -$722 |
|
3710
Atlanticus Holdings
ATLC
$1.1B
| $238K | ﹤0.01% |
8,775
-6,646
| -43% | -$180K |
|
3711
Kadant
KAI
$3.64B
| $238K | ﹤0.01% |
+1,143
| New | +$238K |
|
3712
Ultra Clean Holdings
UCTT
$1.18B
| $238K | ﹤0.01% |
7,188
+470
| +7% | +$15.6K |
|
|
HTB
3713
HomeTrust Bancshares, Inc.
HTB
$709M
| $238K | ﹤0.01% |
9,670
-95,126
| -91% | -$2.34M |
|
3714
Couchbase
BASE
$1.35B
| $237K | ﹤0.01% |
16,839
-20,322
| -55% | -$286K |
|
3715
IDEAYA Biosciences
IDYA
$2.17B
| $236K | ﹤0.01% |
17,202
-169,225
| -91% | -$2.32M |
|
|
GMFI
3716
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $236K | ﹤0.01% |
22,800
-518,482
| -96% | -$5.37M |
|
3717
Foghorn Therapeutics
FHTX
$277M
| $235K | ﹤0.01% |
37,885
-145,882
| -79% | -$905K |
|
3718
InnovAge Holding
INNV
$703M
| $235K | ﹤0.01% |
+29,408
| New | +$235K |
|
|
BBBY
3719
DELISTED
Bed Bath & Beyond Inc
BBBY
| $235K | ﹤0.01% |
549,645
+346,368
| +170% | +$148K |
|
3720
Geospace Technologies
GEOS
$228M
| $234K | ﹤0.01% |
33,121
+17,321
| +110% | +$122K |
|
3721
Anika Therapeutics
ANIK
$125M
| $233K | ﹤0.01% |
8,117
-121,844
| -94% | -$3.5M |
|
|
GNFT
3722
Genfit
GNFT
$215M
| $233K | ﹤0.01% |
57,781
-725
| -1% | -$2.92K |
|
3723
Research Frontiers
REFR
$45.4M
| $231K | ﹤0.01% |
135,337
+13,753
| +11% | +$23.5K |
|
3724
Sensient Technologies
SXT
$4.29B
| $231K | ﹤0.01% |
3,020
-27,168
| -90% | -$2.08M |
|
3725
Energy Fuels
UUUU
$3.09B
| $231K | ﹤0.01% |
+41,419
| New | +$231K |
|