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 | |
|---|---|---|---|---|---|---|
1451
Ubiquiti
UI
$36.6B
| $9.3M | 0.01% |
34,224
-6,653
| -16% | -$1.81M |
|
1452
Avient
AVNT
$3.31B
| $9.3M | 0.01% |
225,879
-32,192
| -12% | -$1.32M |
|
|
GCTS
1453
GCT Semiconductor Holding
GCTS
$84.3M
| $9.29M | 0.01% |
895,800
-25,130
| -3% | -$261K |
|
|
RADI
1454
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.28M | 0.01% |
632,544
-301,099
| -32% | -$4.42M |
|
1455
Stride
LRN
$6.91B
| $9.26M | 0.01% |
235,941
-95,420
| -29% | -$3.75M |
|
1456
Unisys
UIS
$282M
| $9.26M | 0.01% |
2,385,522
+165,552
| +7% | +$642K |
|
1457
Camtek
CAMT
$3.98B
| $9.23M | 0.01% |
325,724
-71,699
| -18% | -$2.03M |
|
1458
Frontier Communications
FYBR
$9.39B
| $9.23M | 0.01% |
+405,429
| New | +$9.23M |
|
1459
Puma Biotechnology
PBYI
$225M
| $9.23M | 0.01% |
2,985,835
+308,922
| +12% | +$955K |
|
1460
Agilysys
AGYS
$2.97B
| $9.18M | 0.01% |
111,227
-7,082
| -6% | -$584K |
|
1461
Ecovyst
ECVT
$1.06B
| $9.18M | 0.01% |
830,371
-875,101
| -51% | -$9.67M |
|
|
ICPT
1462
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.17M | 0.01% |
682,406
-294,300
| -30% | -$3.95M |
|
1463
Rayonier Advanced Materials
RYAM
$421M
| $9.15M | 0.01% |
1,459,457
+277,064
| +23% | +$1.74M |
|
1464
Boise Cascade
BCC
$3.2B
| $9.14M | 0.01% |
144,508
+101,311
| +235% | +$6.41M |
|
1465
Lakeland Financial Corp
LKFN
$1.66B
| $9.14M | 0.01% |
145,865
-36,451
| -20% | -$2.28M |
|
1466
Navitas Semiconductor
NVTS
$1.31B
| $9.13M | 0.01% |
+1,248,526
| New | +$9.13M |
|
1467
Tencent Music
TME
$38.5B
| $9.13M | 0.01% |
1,102,174
+487,012
| +79% | +$4.03M |
|
1468
Baidu
BIDU
$39.5B
| $9.11M | 0.01% |
146,302
-551,737
| -79% | -$34.3M |
|
1469
AbCellera Biologics
ABCL
$1.38B
| $9.1M | 0.01% |
1,206,698
+779,150
| +182% | +$5.88M |
|
1470
A10 Networks
ATEN
$1.29B
| $9.1M | 0.01% |
587,440
-656,240
| -53% | -$10.2M |
|
|
VRTV
1471
DELISTED
VERITIV CORPORATION
VRTV
| $9.09M | 0.01% |
67,258
-55,662
| -45% | -$7.52M |
|
1472
SPDR S&P Biotech ETF
XBI
$5.43B
| $9.07M | 0.01% |
119,042
-667,739
| -85% | -$50.9M |
|
1473
Iron Mountain
IRM
$28.6B
| $9.04M | 0.01% |
170,874
+135,947
| +389% | +$7.19M |
|
1474
Hormel Foods
HRL
$13.8B
| $9.03M | 0.01% |
226,386
-413,121
| -65% | -$16.5M |
|
1475
The Bancorp
TBBK
$3.5B
| $9.03M | 0.01% |
324,098
-34,207
| -10% | -$953K |
|