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 | |
|---|---|---|---|---|---|---|
2051
H.B. Fuller
FUL
$3.33B
| $3.79M | ﹤0.01% |
55,410
+13,616
| +33% | +$932K |
|
2052
Northwest Bancshares
NWBI
$1.82B
| $3.79M | ﹤0.01% |
315,223
+173,908
| +123% | +$2.09M |
|
|
VMCA
2053
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $3.79M | ﹤0.01% |
360,000
-480,539
| -57% | -$5.06M |
|
2054
BP
BP
$88.1B
| $3.79M | ﹤0.01% |
99,844
+82,147
| +464% | +$3.12M |
|
2055
Oil-Dri
ODC
$977M
| $3.79M | ﹤0.01% |
181,904
+101,464
| +126% | +$2.11M |
|
|
ZPTA
2056
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $3.78M | ﹤0.01% |
360,000
-742,993
| -67% | -$7.81M |
|
2057
Adeia
ADEA
$1.7B
| $3.78M | ﹤0.01% |
427,015
+294,299
| +222% | +$2.61M |
|
|
BSAQ
2058
DELISTED
Black Spade Acquisition Co
BSAQ
| $3.78M | ﹤0.01% |
367,700
-533,800
| -59% | -$5.48M |
|
|
BELFB
2059
Bel Fuse Class B
BELFB
$1.85B
| $3.77M | ﹤0.01% |
100,437
-66,606
| -40% | -$2.5M |
|
2060
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $3.77M | ﹤0.01% |
+83,950
| New | +$3.77M |
|
2061
CAE Inc
CAE
$8.57B
| $3.77M | ﹤0.01% |
166,466
-162,113
| -49% | -$3.67M |
|
|
CREC
2062
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $3.77M | ﹤0.01% |
360,000
-1,006,248
| -74% | -$10.5M |
|
2063
First Hawaiian
FHB
$3.17B
| $3.76M | ﹤0.01% |
182,048
+86,775
| +91% | +$1.79M |
|
2064
Enpro
NPO
$4.66B
| $3.75M | ﹤0.01% |
36,095
+23,273
| +182% | +$2.42M |
|
2065
CPI Card Group
PMTS
$172M
| $3.75M | ﹤0.01% |
83,277
+74,403
| +838% | +$3.35M |
|
2066
Affirm
AFRM
$29.1B
| $3.74M | ﹤0.01% |
331,951
+134,680
| +68% | +$1.52M |
|
2067
GrafTech
EAF
$271M
| $3.74M | ﹤0.01% |
76,879
-76,723
| -50% | -$3.73M |
|
2068
Commercial Vehicle Group
CVGI
$70.6M
| $3.74M | ﹤0.01% |
511,662
+353,233
| +223% | +$2.58M |
|
2069
Doximity
DOCS
$13.6B
| $3.73M | ﹤0.01% |
115,254
+100,543
| +683% | +$3.26M |
|
2070
Arcellx
ACLX
$4.17B
| $3.72M | ﹤0.01% |
120,798
+50,521
| +72% | +$1.56M |
|
2071
Innovative Industrial Properties
IIPR
$1.61B
| $3.72M | ﹤0.01% |
48,933
-58,971
| -55% | -$4.48M |
|
2072
Brady Corp
BRC
$3.8B
| $3.71M | ﹤0.01% |
69,000
+48,418
| +235% | +$2.6M |
|
2073
TETRA Technologies
TTI
$652M
| $3.71M | ﹤0.01% |
1,398,792
+1,338,332
| +2,214% | +$3.55M |
|
2074
Liquidia Corp
LQDA
$2.3B
| $3.7M | ﹤0.01% |
+536,083
| New | +$3.7M |
|
2075
Gladstone Capital
GLAD
$518M
| $3.7M | ﹤0.01% |
196,658
+131,838
| +203% | +$2.48M |
|