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 | |
|---|---|---|---|---|---|---|
1776
Washington Trust Bancorp
WASH
$573M
| $5.83M | ﹤0.01% |
168,241
+37,990
| +29% | +$1.32M |
|
1777
Saic
SAIC
$4.9B
| $5.82M | ﹤0.01% |
54,117
-974
| -2% | -$105K |
|
|
INDT
1778
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $5.82M | ﹤0.01% |
87,717
+72,060
| +460% | +$4.78M |
|
1779
Immunocore
IMCR
$1.78B
| $5.81M | ﹤0.01% |
117,603
-220,125
| -65% | -$10.9M |
|
1780
Goosehead Insurance
GSHD
$2.05B
| $5.8M | ﹤0.01% |
111,086
-172,461
| -61% | -$9M |
|
|
IVCA
1781
DELISTED
Investcorp India Acquisition Corp
IVCA
| $5.79M | ﹤0.01% |
550,000
-614,374
| -53% | -$6.46M |
|
|
ASBP
1782
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$21.1M
| $5.78M | ﹤0.01% |
550,000
-623,887
| -53% | -$6.55M |
|
1783
JetBlue
JBLU
$1.84B
| $5.77M | ﹤0.01% |
792,607
+316,859
| +67% | +$2.31M |
|
|
GFGD
1784
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $5.77M | ﹤0.01% |
564,000
-1,122,301
| -67% | -$11.5M |
|
1785
XP
XP
$9.94B
| $5.77M | ﹤0.01% |
485,771
-841,503
| -63% | -$9.99M |
|
|
KDNY
1786
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.75M | ﹤0.01% |
248,454
-192,284
| -44% | -$4.45M |
|
1787
Enanta Pharmaceuticals
ENTA
$177M
| $5.69M | ﹤0.01% |
140,783
+84,700
| +151% | +$3.43M |
|
|
DNAB
1788
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $5.69M | ﹤0.01% |
556,865
-484,541
| -47% | -$4.95M |
|
1789
Global E Online
GLBE
$6.06B
| $5.69M | ﹤0.01% |
+176,430
| New | +$5.69M |
|
1790
Navigator Holdings
NVGS
$1.11B
| $5.67M | ﹤0.01% |
405,079
+353,887
| +691% | +$4.95M |
|
|
AIRJ
1791
Montana Technologies Corp
AIRJ
$281M
| $5.67M | ﹤0.01% |
553,000
-22,544
| -4% | -$231K |
|
1792
indie Semiconductor
INDI
$770M
| $5.67M | ﹤0.01% |
536,954
+373,302
| +228% | +$3.94M |
|
1793
AnaptysBio
ANAB
$655M
| $5.66M | ﹤0.01% |
260,113
-62,689
| -19% | -$1.36M |
|
1794
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.66M | ﹤0.01% |
802,301
+766,611
| +2,148% | +$5.4M |
|
1795
Virgin Galactic
SPCE
$191M
| $5.66M | ﹤0.01% |
69,826
+25,271
| +57% | +$2.05M |
|
1796
Brookfield Asset Management
BAM
$91.3B
| $5.65M | ﹤0.01% |
172,756
-460,781
| -73% | -$15.1M |
|
1797
Public Storage
PSA
$51.3B
| $5.65M | ﹤0.01% |
18,686
-334,924
| -95% | -$101M |
|
1798
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.64M | ﹤0.01% |
+105,560
| New | +$5.64M |
|
|
BWC
1799
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
| $5.63M | ﹤0.01% |
566,006
-300,000
| -35% | -$2.98M |
|
|
DMYS
1800
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $5.61M | ﹤0.01% |
550,000
| – | – |
|