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 | |
|---|---|---|---|---|---|---|
|
SBXC.U
2326
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.52M | ﹤0.01% |
+250,000
| New | +$2.52M |
|
2327
Evolution Petroleum
EPM
$189M
| $2.51M | ﹤0.01% |
397,149
+337,397
| +565% | +$2.13M |
|
2328
Atkore
ATKR
$2.09B
| $2.51M | ﹤0.01% |
17,829
-15,943
| -47% | -$2.24M |
|
2329
ProShares UltraPro S&P 500
UPRO
$4.51B
| $2.51M | ﹤0.01% |
+64,951
| New | +$2.51M |
|
2330
Cullinan Oncology
CGEM
$372M
| $2.5M | ﹤0.01% |
244,553
+30,284
| +14% | +$310K |
|
2331
Reynolds Consumer Products
REYN
$4.85B
| $2.5M | ﹤0.01% |
+90,880
| New | +$2.5M |
|
|
SVC
2332
Service Properties Trust
SVC
$471M
| $2.5M | ﹤0.01% |
250,757
-191,628
| -43% | -$1.91M |
|
2333
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $2.49M | ﹤0.01% |
51,792
+35,143
| +211% | +$1.69M |
|
|
AIRC
2334
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.49M | ﹤0.01% |
69,614
-109,431
| -61% | -$3.92M |
|
2335
SelectQuote
SLQT
$347M
| $2.49M | ﹤0.01% |
1,147,297
-2,332,780
| -67% | -$5.06M |
|
2336
Evotec
EVO
$1.31B
| $2.49M | ﹤0.01% |
234,623
-2,518
| -1% | -$26.7K |
|
2337
iShares Semiconductor ETF
SOXX
$14.3B
| $2.49M | ﹤0.01% |
16,773
-76,314
| -82% | -$11.3M |
|
2338
Arcturus Therapeutics
ARCT
$491M
| $2.48M | ﹤0.01% |
103,411
+62,024
| +150% | +$1.49M |
|
2339
Telefônica Brasil
VIV
$20.2B
| $2.47M | ﹤0.01% |
326,741
-2,382,633
| -88% | -$18M |
|
|
NUVA
2340
DELISTED
NuVasive, Inc.
NUVA
| $2.47M | ﹤0.01% |
59,872
-649,809
| -92% | -$26.8M |
|
|
AGEN
2341
Agenus
AGEN
$142M
| $2.47M | ﹤0.01% |
82,651
+77,960
| +1,662% | +$2.33M |
|
2342
Timberland Bancorp
TSBK
$281M
| $2.47M | ﹤0.01% |
91,273
+73,170
| +404% | +$1.98M |
|
|
DCBO
2343
Docebo
DCBO
$858M
| $2.46M | ﹤0.01% |
60,341
+16,693
| +38% | +$680K |
|
|
ACCD
2344
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.46M | ﹤0.01% |
170,822
-925,569
| -84% | -$13.3M |
|
2345
Kodak
KODK
$481M
| $2.45M | ﹤0.01% |
597,091
-13,889
| -2% | -$56.9K |
|
2346
Rogers Corp
ROG
$1.49B
| $2.45M | ﹤0.01% |
14,973
-133,354
| -90% | -$21.8M |
|
2347
NETGEAR
NTGR
$840M
| $2.44M | ﹤0.01% |
132,036
-22,424
| -15% | -$415K |
|
2348
Patrick Industries
PATK
$3.58B
| $2.43M | ﹤0.01% |
+53,040
| New | +$2.43M |
|
|
TBCH
2349
Turtle Beach Corporation Common Stock
TBCH
$301M
| $2.43M | ﹤0.01% |
+242,687
| New | +$2.43M |
|
2350
IDT Corp
IDT
$1.67B
| $2.43M | ﹤0.01% |
71,313
-65,711
| -48% | -$2.24M |
|