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 | |
|---|---|---|---|---|---|---|
1751
Microvast
MVST
$1.06B
| $6.05M | ﹤0.01% |
4,881,390
+2,390,483
| +96% | +$2.96M |
|
1752
S&T Bancorp
STBA
$1.5B
| $6.04M | ﹤0.01% |
192,067
-213,946
| -53% | -$6.73M |
|
1753
Johnson Outdoors
JOUT
$422M
| $6.04M | ﹤0.01% |
95,805
+32,579
| +52% | +$2.05M |
|
1754
Cambium Networks
CMBM
$20.4M
| $6.03M | ﹤0.01% |
340,382
-45,266
| -12% | -$802K |
|
|
UBA
1755
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.01M | ﹤0.01% |
342,280
+150,118
| +78% | +$2.64M |
|
|
RC
1756
Ready Capital
RC
$689M
| $6.01M | ﹤0.01% |
590,414
+511,041
| +644% | +$5.2M |
|
1757
Korn Ferry
KFY
$3.79B
| $6M | ﹤0.01% |
115,869
+72,982
| +170% | +$3.78M |
|
1758
Inogen
INGN
$231M
| $5.99M | ﹤0.01% |
479,898
+308,449
| +180% | +$3.85M |
|
1759
Manulife Financial
MFC
$54.2B
| $5.96M | ﹤0.01% |
325,288
-728,806
| -69% | -$13.4M |
|
1760
Mercury Systems
MRCY
$4.34B
| $5.94M | ﹤0.01% |
116,188
-132,327
| -53% | -$6.77M |
|
|
NPAB
1761
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $5.93M | ﹤0.01% |
570,000
-144,885
| -20% | -$1.51M |
|
1762
Beam Therapeutics
BEAM
$2.08B
| $5.91M | ﹤0.01% |
193,000
+113,846
| +144% | +$3.49M |
|
1763
CDW
CDW
$21.5B
| $5.91M | ﹤0.01% |
30,325
-424,900
| -93% | -$82.8M |
|
1764
ePlus
PLUS
$1.97B
| $5.91M | ﹤0.01% |
120,465
+82,509
| +217% | +$4.05M |
|
1765
MGM Resorts International
MGM
$9.4B
| $5.91M | ﹤0.01% |
132,942
-118,632
| -47% | -$5.27M |
|
|
CMAX
1766
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $5.91M | ﹤0.01% |
73,720
+8,296
| +13% | +$665K |
|
1767
Clorox
CLX
$15.1B
| $5.88M | ﹤0.01% |
37,134
-388,220
| -91% | -$61.4M |
|
1768
Playtika
PLTK
$1.41B
| $5.87M | ﹤0.01% |
521,673
-248,671
| -32% | -$2.8M |
|
|
BROG
1769
DELISTED
Brooge Energy
BROG
| $5.87M | ﹤0.01% |
948,118
-297
| -0% | -$1.84K |
|
1770
Zymeworks
ZYME
$1.19B
| $5.87M | ﹤0.01% |
649,183
+533,661
| +462% | +$4.82M |
|
1771
Digi International
DGII
$1.33B
| $5.87M | ﹤0.01% |
174,242
+130,748
| +301% | +$4.4M |
|
1772
Esperion Therapeutics
ESPR
$573M
| $5.84M | ﹤0.01% |
3,675,274
+1,448,465
| +65% | +$2.3M |
|
1773
American Eagle Outfitters
AEO
$3.18B
| $5.84M | ﹤0.01% |
434,554
-383,761
| -47% | -$5.16M |
|
1774
Paysafe
PSFE
$827M
| $5.84M | ﹤0.01% |
337,937
-394,601
| -54% | -$6.81M |
|
|
HA
1775
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.84M | ﹤0.01% |
637,025
+565,237
| +787% | +$5.18M |
|