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 | |
|---|---|---|---|---|---|---|
2076
Alpha Teknova
TKNO
$242M
| $3.7M | ﹤0.01% |
1,249,087
+25,016
| +2% | +$74K |
|
2077
Unitil
UTL
$829M
| $3.67M | ﹤0.01% |
+64,355
| New | +$3.67M |
|
2078
PDS Biotechnology
PDSB
$54.5M
| $3.67M | ﹤0.01% |
596,272
+144,936
| +32% | +$891K |
|
2079
Vanguard Total World Stock ETF
VT
$53B
| $3.67M | ﹤0.01% |
+39,821
| New | +$3.67M |
|
|
CFFS
2080
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.65M | ﹤0.01% |
353,000
+500
| +0.1% | +$5.17K |
|
|
CTIC
2081
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.64M | ﹤0.01% |
866,152
-3,896,617
| -82% | -$16.4M |
|
2082
American Vanguard Corp
AVD
$158M
| $3.64M | ﹤0.01% |
166,149
+65,423
| +65% | +$1.43M |
|
2083
Xponential Fitness
XPOF
$304M
| $3.63M | ﹤0.01% |
119,562
-321,275
| -73% | -$9.76M |
|
|
RVNC
2084
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.63M | ﹤0.01% |
112,567
-385,262
| -77% | -$12.4M |
|
|
ARTE
2085
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $3.62M | ﹤0.01% |
350,000
-30,422
| -8% | -$315K |
|
2086
Ooma
OOMA
$351M
| $3.62M | ﹤0.01% |
289,178
+122,251
| +73% | +$1.53M |
|
2087
Jakks Pacific
JAKK
$201M
| $3.59M | ﹤0.01% |
207,765
+44,831
| +28% | +$776K |
|
2088
Dover
DOV
$23.6B
| $3.59M | ﹤0.01% |
23,638
-496,750
| -95% | -$75.5M |
|
2089
GeoPark
GPRK
$320M
| $3.59M | ﹤0.01% |
316,182
-264,923
| -46% | -$3.01M |
|
2090
Markel Group
MKL
$24.4B
| $3.59M | ﹤0.01% |
2,807
+1,812
| +182% | +$2.31M |
|
2091
Caleres
CAL
$527M
| $3.58M | ﹤0.01% |
+165,608
| New | +$3.58M |
|
2092
Tactile Systems Technology
TCMD
$301M
| $3.58M | ﹤0.01% |
218,026
-553,931
| -72% | -$9.1M |
|
2093
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $3.58M | ﹤0.01% |
28,058
-18,864
| -40% | -$2.41M |
|
2094
Methode Electronics
MEI
$284M
| $3.56M | ﹤0.01% |
81,019
+66,925
| +475% | +$2.94M |
|
2095
Heritage Commerce
HTBK
$618M
| $3.55M | ﹤0.01% |
426,603
+209,038
| +96% | +$1.74M |
|
2096
Universal Corp
UVV
$1.37B
| $3.55M | ﹤0.01% |
67,140
+22,041
| +49% | +$1.17M |
|
2097
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.55M | ﹤0.01% |
25,501
-3,301
| -11% | -$459K |
|
2098
Golden Entertainment
GDEN
$640M
| $3.54M | ﹤0.01% |
81,414
+41,030
| +102% | +$1.79M |
|
|
UTAA
2099
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $3.54M | ﹤0.01% |
340,000
-163,887
| -33% | -$1.71M |
|
2100
Harmony Gold Mining
HMY
$9.36B
| $3.53M | ﹤0.01% |
861,665
-282,329
| -25% | -$1.16M |
|