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 | |
|---|---|---|---|---|---|---|
|
SUAC
1726
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $6.24M | ﹤0.01% |
600,000
-27,037
| -4% | -$281K |
|
1727
Frontier Group Holdings
ULCC
$1.18B
| $6.24M | ﹤0.01% |
633,785
+515,772
| +437% | +$5.07M |
|
1728
iShares MSCI Hong Kong ETF
EWH
$737M
| $6.22M | ﹤0.01% |
+302,526
| New | +$6.22M |
|
1729
LSB Industries
LXU
$576M
| $6.21M | ﹤0.01% |
601,575
-50,908
| -8% | -$526K |
|
1730
Leggett & Platt
LEG
$1.3B
| $6.21M | ﹤0.01% |
+194,772
| New | +$6.21M |
|
1731
Primerica
PRI
$8.88B
| $6.21M | ﹤0.01% |
36,025
-236,004
| -87% | -$40.6M |
|
1732
Hanmi Financial
HAFC
$748M
| $6.2M | ﹤0.01% |
334,066
-66,677
| -17% | -$1.24M |
|
1733
Corpay
CPAY
$21.7B
| $6.2M | ﹤0.01% |
29,403
+7,296
| +33% | +$1.54M |
|
1734
Wave Life Sciences
WVE
$1.11B
| $6.19M | ﹤0.01% |
1,428,491
+110,863
| +8% | +$480K |
|
|
PINE
1735
Alpine Income Property Trust
PINE
$208M
| $6.17M | ﹤0.01% |
366,698
+221,179
| +152% | +$3.72M |
|
|
DNAD
1736
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $6.17M | ﹤0.01% |
603,926
-300,556
| -33% | -$3.07M |
|
1737
Acco Brands
ACCO
$361M
| $6.16M | ﹤0.01% |
1,157,432
+973,380
| +529% | +$5.18M |
|
1738
Kyndryl
KD
$7.39B
| $6.16M | ﹤0.01% |
417,069
+358,430
| +611% | +$5.29M |
|
|
RCAC
1739
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
| $6.16M | ﹤0.01% |
600,000
-6,527
| -1% | -$67K |
|
1740
Trade Desk
TTD
$22.1B
| $6.16M | ﹤0.01% |
101,055
-822,382
| -89% | -$50.1M |
|
1741
Vaalco Energy
EGY
$419M
| $6.15M | ﹤0.01% |
1,358,358
+584,031
| +75% | +$2.65M |
|
1742
Kodiak Sciences
KOD
$489M
| $6.14M | ﹤0.01% |
990,221
+591,842
| +149% | +$3.67M |
|
1743
Outset Medical
OM
$243M
| $6.12M | ﹤0.01% |
22,162
+21,436
| +2,953% | +$5.92M |
|
1744
Photronics
PLAB
$1.33B
| $6.11M | ﹤0.01% |
368,426
-76,276
| -17% | -$1.26M |
|
1745
Tractor Supply
TSCO
$32.1B
| $6.08M | ﹤0.01% |
129,380
-1,461,880
| -92% | -$68.7M |
|
1746
Criteo
CRTO
$1.15B
| $6.08M | ﹤0.01% |
192,838
-412,907
| -68% | -$13M |
|
1747
Federal Agricultural Mortgage
AGM
$2.15B
| $6.07M | ﹤0.01% |
45,607
+33,513
| +277% | +$4.46M |
|
1748
SOPHiA GENETICS
SOPH
$211M
| $6.07M | ﹤0.01% |
1,221,394
+956,861
| +362% | +$4.76M |
|
|
MEKA
1749
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $6.07M | ﹤0.01% |
595,000
| – | – |
|
|
TWCB
1750
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $6.05M | ﹤0.01% |
600,000
| – | – |
|