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 | |
|---|---|---|---|---|---|---|
1901
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.76M | ﹤0.01% |
94,690
-18,476
| -16% | -$929K |
|
1902
AudioCodes
AUDC
$289M
| $4.76M | ﹤0.01% |
315,607
-131,922
| -29% | -$1.99M |
|
1903
Stagwell
STGW
$1.35B
| $4.76M | ﹤0.01% |
641,096
+608,478
| +1,865% | +$4.51M |
|
1904
SES AI
SES
$456M
| $4.74M | ﹤0.01% |
1,607,361
+1,578,998
| +5,567% | +$4.66M |
|
1905
Gevo
GEVO
$404M
| $4.74M | ﹤0.01% |
3,078,552
-326,569
| -10% | -$503K |
|
1906
Cabaletta Bio
CABA
$168M
| $4.73M | ﹤0.01% |
572,119
+220,994
| +63% | +$1.83M |
|
|
RENE
1907
DELISTED
Cartesian Growth Corp II
RENE
| $4.72M | ﹤0.01% |
450,000
| – | – |
|
1908
LSI Industries
LYTS
$686M
| $4.71M | ﹤0.01% |
338,101
+229,675
| +212% | +$3.2M |
|
1909
NVE Corp
NVEC
$328M
| $4.71M | ﹤0.01% |
56,714
+12,336
| +28% | +$1.02M |
|
1910
Carlisle Companies
CSL
$15.6B
| $4.69M | ﹤0.01% |
20,755
-262,992
| -93% | -$59.5M |
|
1911
KLX Energy Services
KLXE
$31.4M
| $4.69M | ﹤0.01% |
402,408
-89,256
| -18% | -$1.04M |
|
1912
Avita Medical
RCEL
$123M
| $4.69M | ﹤0.01% |
335,476
+24,315
| +8% | +$340K |
|
|
MBSC
1913
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.68M | ﹤0.01% |
453,300
-609,744
| -57% | -$6.3M |
|
1914
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.68M | ﹤0.01% |
+23,374
| New | +$4.68M |
|
1915
Gentherm
THRM
$1.06B
| $4.67M | ﹤0.01% |
77,366
+60,485
| +358% | +$3.65M |
|
|
UMH
1916
UMH Properties
UMH
$1.29B
| $4.67M | ﹤0.01% |
315,671
+199,452
| +172% | +$2.95M |
|
|
MNTV
1917
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.66M | ﹤0.01% |
500,175
-1,398,787
| -74% | -$13M |
|
1918
Repligen
RGEN
$6.39B
| $4.66M | ﹤0.01% |
+27,683
| New | +$4.66M |
|
1919
International Paper
IP
$24.3B
| $4.65M | ﹤0.01% |
129,022
-153,547
| -54% | -$5.54M |
|
1920
Liquidity Services
LQDT
$849M
| $4.65M | ﹤0.01% |
352,792
+44,366
| +14% | +$584K |
|
1921
IES Holdings
IESC
$7.5B
| $4.64M | ﹤0.01% |
107,743
+31,759
| +42% | +$1.37M |
|
1922
Super Micro Computer
SMCI
$26.7B
| $4.64M | ﹤0.01% |
435,770
-9,593,070
| -96% | -$102M |
|
|
KBAL
1923
DELISTED
Kimball International
KBAL
| $4.64M | ﹤0.01% |
374,167
+401
| +0.1% | +$4.97K |
|
|
EBIX
1924
DELISTED
Ebix Inc
EBIX
| $4.61M | ﹤0.01% |
349,574
-391,807
| -53% | -$5.17M |
|
1925
Teck Resources
TECK
$20.5B
| $4.61M | ﹤0.01% |
126,249
-600,858
| -83% | -$21.9M |
|