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 | |
|---|---|---|---|---|---|---|
2251
ProQR Therapeutics
PRQR
$204M
| $2.79M | ﹤0.01% |
1,310,406
+1,121,490
| +594% | +$2.39M |
|
2252
CoreCard
CCRD
$210M
| $2.79M | ﹤0.01% |
92,596
+26,222
| +40% | +$790K |
|
2253
Cadiz
CDZI
$332M
| $2.79M | ﹤0.01% |
689,381
+214,971
| +45% | +$868K |
|
|
BCPC
2254
Balchem Corporation
BCPC
$4.97B
| $2.78M | ﹤0.01% |
22,008
+5,666
| +35% | +$717K |
|
|
NSTG
2255
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.78M | ﹤0.01% |
280,520
+191,603
| +215% | +$1.9M |
|
|
PHLT
2256
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $2.76M | ﹤0.01% |
811,643
+595,458
| +275% | +$2.02M |
|
2257
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $2.76M | ﹤0.01% |
27,808
-8,401
| -23% | -$834K |
|
|
CSW
2258
CSW Industrials, Inc.
CSW
$4.09B
| $2.75M | ﹤0.01% |
19,822
+9,416
| +90% | +$1.31M |
|
2259
N-able
NABL
$1.53B
| $2.75M | ﹤0.01% |
208,585
+143,428
| +220% | +$1.89M |
|
2260
Bank of Hawaii
BOH
$2.62B
| $2.75M | ﹤0.01% |
+52,794
| New | +$2.75M |
|
2261
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.75M | ﹤0.01% |
29,921
-39,476
| -57% | -$3.62M |
|
2262
Kimco Realty
KIM
$15B
| $2.74M | ﹤0.01% |
140,419
+36,387
| +35% | +$711K |
|
2263
iShares National Muni Bond ETF
MUB
$39.9B
| $2.74M | ﹤0.01% |
25,419
+7,224
| +40% | +$778K |
|
2264
Upstart Holdings
UPST
$6.55B
| $2.74M | ﹤0.01% |
172,341
+134,433
| +355% | +$2.14M |
|
|
CANO
2265
DELISTED
Cano Health, Inc.
CANO
| $2.74M | ﹤0.01% |
30,086
+20,064
| +200% | +$1.83M |
|
2266
Enhabit
EHAB
$384M
| $2.74M | ﹤0.01% |
+196,608
| New | +$2.74M |
|
2267
Hope Bancorp
HOPE
$1.38B
| $2.73M | ﹤0.01% |
278,417
+187,554
| +206% | +$1.84M |
|
2268
iShares TIPS Bond ETF
TIP
$14.1B
| $2.73M | ﹤0.01% |
+24,760
| New | +$2.73M |
|
|
PGTI
2269
DELISTED
PGT, Inc.
PGTI
| $2.73M | ﹤0.01% |
108,530
+45,835
| +73% | +$1.15M |
|
2270
MidCap Financial Investment
MFIC
$1.13B
| $2.72M | ﹤0.01% |
238,892
+135,951
| +132% | +$1.55M |
|
|
PRLH
2271
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.72M | ﹤0.01% |
260,702
-999,298
| -79% | -$10.4M |
|
|
OPRA
2272
Opera Ltd
OPRA
$1.8B
| $2.72M | ﹤0.01% |
267,346
+59,351
| +29% | +$604K |
|
2273
Universal Logistics Holdings
ULH
$653M
| $2.72M | ﹤0.01% |
93,268
+31,257
| +50% | +$911K |
|
|
MITA
2274
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.71M | ﹤0.01% |
264,715
-453,068
| -63% | -$4.64M |
|
|
NGM
2275
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.71M | ﹤0.01% |
662,966
+204,736
| +45% | +$835K |
|