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 | |
|---|---|---|---|---|---|---|
2276
Insteel Industries
IIIN
$748M
| $2.7M | ﹤0.01% |
97,182
-59,774
| -38% | -$1.66M |
|
|
DHC
2277
Diversified Healthcare Trust
DHC
$1.05B
| $2.7M | ﹤0.01% |
2,002,107
-11,052,001
| -85% | -$14.9M |
|
2278
Semrush
SEMR
$1.1B
| $2.7M | ﹤0.01% |
268,847
+226,537
| +535% | +$2.28M |
|
2279
J. Jill
JILL
$273M
| $2.7M | ﹤0.01% |
103,657
+40,630
| +64% | +$1.06M |
|
2280
Newmark Group
NMRK
$3.33B
| $2.7M | ﹤0.01% |
380,997
+74,871
| +24% | +$530K |
|
2281
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.69M | ﹤0.01% |
+39,698
| New | +$2.69M |
|
2282
Advanced Energy
AEIS
$5.96B
| $2.69M | ﹤0.01% |
27,420
-472,608
| -95% | -$46.3M |
|
2283
Northeast Community Bancorp
NECB
$261M
| $2.67M | ﹤0.01% |
203,837
+68,493
| +51% | +$899K |
|
|
LICY
2284
DELISTED
Li-Cycle Holdings Corp.
LICY
| $2.67M | ﹤0.01% |
59,361
+45,886
| +341% | +$2.07M |
|
2285
Pearson
PSO
$9.04B
| $2.67M | ﹤0.01% |
255,390
+231,764
| +981% | +$2.42M |
|
2286
Consolidated Water Co
CWCO
$531M
| $2.67M | ﹤0.01% |
162,277
-15,589
| -9% | -$256K |
|
|
OLO
2287
DELISTED
Olo Inc
OLO
| $2.66M | ﹤0.01% |
326,093
-1,197,932
| -79% | -$9.78M |
|
2288
Portillo's
PTLO
$448M
| $2.66M | ﹤0.01% |
124,300
-26,235
| -17% | -$561K |
|
|
AVDL
2289
Avadel Pharmaceuticals
AVDL
$1.5B
| $2.65M | ﹤0.01% |
288,910
-320,426
| -53% | -$2.93M |
|
|
HSAI
2290
Hesai Group
HSAI
$3.98B
| $2.64M | ﹤0.01% |
+170,656
| New | +$2.64M |
|
2291
Alamo Group
ALG
$2.48B
| $2.64M | ﹤0.01% |
14,325
+10,879
| +316% | +$2M |
|
|
PLAO
2292
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.63M | ﹤0.01% |
250,000
-291,794
| -54% | -$3.07M |
|
|
DBD
2293
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.63M | ﹤0.01% |
2,194,387
-1,765,299
| -45% | -$2.12M |
|
2294
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.63M | ﹤0.01% |
7,905
-1,690
| -18% | -$562K |
|
|
ATRI
2295
DELISTED
Atrion Corp
ATRI
| $2.63M | ﹤0.01% |
4,185
+679
| +19% | +$426K |
|
2296
Business First Bancshares
BFST
$708M
| $2.63M | ﹤0.01% |
153,369
+55,524
| +57% | +$951K |
|
2297
Acumen Pharmaceuticals
ABOS
$73.9M
| $2.62M | ﹤0.01% |
645,883
-19,833
| -3% | -$80.5K |
|
2298
Cartesian Therapeutics
RNAC
$249M
| $2.62M | ﹤0.01% |
62,862
+7,765
| +14% | +$324K |
|
|
OSG
2299
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.61M | ﹤0.01% |
668,915
+561,769
| +524% | +$2.19M |
|
|
BPMC
2300
DELISTED
Blueprint Medicines
BPMC
| $2.61M | ﹤0.01% |
57,972
-270,321
| -82% | -$12.2M |
|