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 | |
|---|---|---|---|---|---|---|
2226
Garrett Motion
GTX
$2.61B
| $2.86M | ﹤0.01% |
373,520
-159,655
| -30% | -$1.22M |
|
2227
Entrada Therapeutics
TRDA
$193M
| $2.86M | ﹤0.01% |
197,253
+157,359
| +394% | +$2.28M |
|
2228
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.86M | ﹤0.01% |
48,799
+41,674
| +585% | +$2.44M |
|
2229
Bank of Marin Bancorp
BMRC
$395M
| $2.86M | ﹤0.01% |
130,429
+101,280
| +347% | +$2.22M |
|
2230
Werewolf Therapeutics
HOWL
$65.4M
| $2.85M | ﹤0.01% |
1,097,348
+259,046
| +31% | +$673K |
|
|
AIIO
2231
Robo.ai Inc. Class B Ordinary Shares
AIIO
$570M
| $2.85M | ﹤0.01% |
231,140
+212,479
| +1,139% | +$2.62M |
|
2232
Host Hotels & Resorts
HST
$12B
| $2.85M | ﹤0.01% |
172,609
-3,166,815
| -95% | -$52.2M |
|
2233
Enel Chile
ENIC
$5.27B
| $2.84M | ﹤0.01% |
1,053,225
-442,901
| -30% | -$1.2M |
|
2234
Ring Energy
REI
$219M
| $2.84M | ﹤0.01% |
1,496,619
+996,986
| +200% | +$1.89M |
|
|
MAG
2235
DELISTED
MAG Silver
MAG
| $2.84M | ﹤0.01% |
224,031
+153,203
| +216% | +$1.94M |
|
2236
Kontoor Brands
KTB
$4.4B
| $2.84M | ﹤0.01% |
58,596
-23,671
| -29% | -$1.15M |
|
2237
Peapack-Gladstone Financial
PGC
$515M
| $2.83M | ﹤0.01% |
95,584
+43,687
| +84% | +$1.29M |
|
2238
PROS Holdings
PRO
$718M
| $2.83M | ﹤0.01% |
103,280
+20,607
| +25% | +$565K |
|
2239
Galicia Financial Group
GGAL
$4.83B
| $2.83M | ﹤0.01% |
+257,543
| New | +$2.83M |
|
2240
Range Resources
RRC
$8.44B
| $2.83M | ﹤0.01% |
106,786
-2,466,226
| -96% | -$65.3M |
|
|
JBTM
2241
JBT Marel Corporation
JBTM
$7.06B
| $2.82M | ﹤0.01% |
25,843
-107,917
| -81% | -$11.8M |
|
2242
Valens Semiconductor
VLN
$181M
| $2.82M | ﹤0.01% |
884,118
+811,078
| +1,110% | +$2.59M |
|
2243
BCE
BCE
$21.7B
| $2.82M | ﹤0.01% |
+62,923
| New | +$2.82M |
|
2244
Diamond Hill
DHIL
$384M
| $2.82M | ﹤0.01% |
17,109
+13,204
| +338% | +$2.17M |
|
2245
CBIZ
CBZ
$2.99B
| $2.81M | ﹤0.01% |
56,720
+13,902
| +32% | +$688K |
|
2246
Hooker Furnishings Corp
HOFT
$107M
| $2.81M | ﹤0.01% |
154,292
+5,360
| +4% | +$97.5K |
|
|
LOMA
2247
Loma Negra
LOMA
$892M
| $2.81M | ﹤0.01% |
403,820
+303,269
| +302% | +$2.11M |
|
2248
Accuray
ARAY
$184M
| $2.8M | ﹤0.01% |
943,951
+83,367
| +10% | +$248K |
|
2249
Howard Hughes
HHH
$4.85B
| $2.8M | ﹤0.01% |
36,715
-413,679
| -92% | -$31.5M |
|
|
CVLY
2250
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.79M | ﹤0.01% |
134,657
+92,241
| +217% | +$1.91M |
|