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 | |
|---|---|---|---|---|---|---|
2026
Hackett Group
HCKT
$570M
| $3.96M | ﹤0.01% |
214,024
+153,787
| +255% | +$2.84M |
|
2027
Xometry
XMTR
$2.65B
| $3.94M | ﹤0.01% |
+263,434
| New | +$3.94M |
|
2028
AMC Networks
AMCX
$363M
| $3.94M | ﹤0.01% |
223,820
-661,933
| -75% | -$11.6M |
|
2029
WesBanco
WSBC
$3.01B
| $3.93M | ﹤0.01% |
128,090
+98,262
| +329% | +$3.02M |
|
2030
Onto Innovation
ONTO
$5.7B
| $3.93M | ﹤0.01% |
44,672
+7,277
| +19% | +$640K |
|
|
DESP
2031
DELISTED
Despegar.com
DESP
| $3.93M | ﹤0.01% |
639,312
-219,912
| -26% | -$1.35M |
|
2032
Marcus Corp
MCS
$508M
| $3.91M | ﹤0.01% |
244,525
+191,157
| +358% | +$3.06M |
|
2033
Astria Therapeutics
ATXS
$416M
| $3.91M | ﹤0.01% |
294,092
+175,466
| +148% | +$2.33M |
|
|
NFNT
2034
DELISTED
Infinite Acquisition Corp.
NFNT
| $3.91M | ﹤0.01% |
375,000
-640,188
| -63% | -$6.67M |
|
|
PPYA
2035
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $3.9M | ﹤0.01% |
375,000
-100,000
| -21% | -$1.04M |
|
2036
Aehr Test Systems
AEHR
$863M
| $3.9M | ﹤0.01% |
125,685
+112,849
| +879% | +$3.5M |
|
2037
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.87M | ﹤0.01% |
76,661
+71,879
| +1,503% | +$3.63M |
|
|
ARYE
2038
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
| $3.87M | ﹤0.01% |
378,083
-225,341
| -37% | -$2.31M |
|
2039
Universal Insurance Holdings
UVE
$707M
| $3.87M | ﹤0.01% |
212,161
+113,863
| +116% | +$2.07M |
|
2040
Opendoor
OPEN
$6.98B
| $3.86M | ﹤0.01% |
2,191,370
+2,072,733
| +1,747% | +$3.65M |
|
2041
Sabre
SABR
$757M
| $3.86M | ﹤0.01% |
+899,038
| New | +$3.86M |
|
2042
Riskified
RSKD
$715M
| $3.86M | ﹤0.01% |
683,525
-410,319
| -38% | -$2.31M |
|
|
MAGN
2043
Magnera Corporation
MAGN
$391M
| $3.85M | ﹤0.01% |
92,926
-49,354
| -35% | -$2.05M |
|
|
SWTX
2044
DELISTED
SpringWorks Therapeutics
SWTX
| $3.85M | ﹤0.01% |
149,655
+13,409
| +10% | +$345K |
|
2045
Pediatrix Medical
MD
$1.44B
| $3.85M | ﹤0.01% |
258,097
+177,071
| +219% | +$2.64M |
|
2046
Potbelly
PBPB
$515M
| $3.85M | ﹤0.01% |
461,684
+340,166
| +280% | +$2.83M |
|
2047
Safety Insurance
SAFT
$1.09B
| $3.84M | ﹤0.01% |
+51,538
| New | +$3.84M |
|
2048
Upland Software
UPLD
$73.9M
| $3.82M | ﹤0.01% |
888,256
+44,335
| +5% | +$191K |
|
2049
Fluence Energy
FLNC
$968M
| $3.82M | ﹤0.01% |
188,605
-670,831
| -78% | -$13.6M |
|
|
BPAC
2050
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $3.8M | ﹤0.01% |
365,000
-739,000
| -67% | -$7.7M |
|