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 | |
|---|---|---|---|---|---|---|
1626
Global Ship Lease
GSL
$1.14B
| $7.22M | ﹤0.01% |
385,246
-544,491
| -59% | -$10.2M |
|
|
ITOS
1627
DELISTED
iTeos Therapeutics
ITOS
| $7.19M | ﹤0.01% |
528,272
-346,208
| -40% | -$4.71M |
|
|
SEDA
1628
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $7.19M | ﹤0.01% |
700,000
| – | – |
|
|
HSKA
1629
DELISTED
Heska Corp
HSKA
| $7.19M | ﹤0.01% |
73,600
-80,341
| -52% | -$7.84M |
|
|
PETQ
1630
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.17M | ﹤0.01% |
626,968
-149,081
| -19% | -$1.71M |
|
1631
Northwest Natural Holdings
NWN
$1.73B
| $7.17M | ﹤0.01% |
+150,729
| New | +$7.17M |
|
|
PFTA
1632
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $7.11M | ﹤0.01% |
696,048
-62,335
| -8% | -$637K |
|
|
RRAC
1633
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.11M | ﹤0.01% |
680,000
-596,584
| -47% | -$6.24M |
|
1634
Cirrus Logic
CRUS
$6B
| $7.11M | ﹤0.01% |
64,955
-255,865
| -80% | -$28M |
|
1635
Viper Energy
VNOM
$6.51B
| $7.11M | ﹤0.01% |
253,746
+11,882
| +5% | +$333K |
|
1636
iShares Global Clean Energy ETF
ICLN
$1.58B
| $7.08M | ﹤0.01% |
358,122
-2,104,594
| -85% | -$41.6M |
|
1637
Roblox
RBLX
$92.4B
| $7.06M | ﹤0.01% |
157,038
+134,710
| +603% | +$6.06M |
|
1638
PotlatchDeltic
PCH
$3.2B
| $7.05M | ﹤0.01% |
142,319
-1,032,698
| -88% | -$51.1M |
|
1639
Vimeo
VMEO
$1.28B
| $7.03M | ﹤0.01% |
1,836,449
-1,228,913
| -40% | -$4.71M |
|
1640
uniQure
QURE
$904M
| $7.03M | ﹤0.01% |
348,826
-399,234
| -53% | -$8.04M |
|
|
AD
1641
Array Digital Infrastructure, Inc.
AD
$4.41B
| $7.02M | ﹤0.01% |
338,852
+203,812
| +151% | +$4.22M |
|
1642
Asure Software
ASUR
$215M
| $7.02M | ﹤0.01% |
483,955
+473,904
| +4,715% | +$6.87M |
|
|
KVSA
1643
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $7.02M | ﹤0.01% |
691,866
-394,806
| -36% | -$4M |
|
|
STET
1644
DELISTED
ST Energy Transition I Ltd.
STET
| $7.01M | ﹤0.01% |
675,000
-306,709
| -31% | -$3.18M |
|
1645
Vontier
VNT
$6.29B
| $7M | ﹤0.01% |
256,083
-501,627
| -66% | -$13.7M |
|
1646
Standard Motor Products
SMP
$889M
| $6.95M | ﹤0.01% |
188,253
+144,700
| +332% | +$5.34M |
|
1647
Viavi Solutions
VIAV
$2.69B
| $6.94M | ﹤0.01% |
641,082
+456,908
| +248% | +$4.95M |
|
1648
Barings BDC
BBDC
$978M
| $6.92M | ﹤0.01% |
871,189
+306,695
| +54% | +$2.44M |
|
1649
Rigel Pharmaceuticals
RIGL
$681M
| $6.91M | ﹤0.01% |
523,712
+204,884
| +64% | +$2.7M |
|
1650
First Bancorp
FBP
$3.49B
| $6.91M | ﹤0.01% |
604,969
-343,698
| -36% | -$3.93M |
|