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 | |
|---|---|---|---|---|---|---|
2351
Magnachip Semiconductor
MX
$114M
| $2.43M | ﹤0.01% |
261,694
-209,191
| -44% | -$1.94M |
|
2352
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.6M
| $2.43M | ﹤0.01% |
+90,274
| New | +$2.43M |
|
|
JGGC
2353
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $2.42M | ﹤0.01% |
232,822
-517,178
| -69% | -$5.37M |
|
|
LUNA
2354
DELISTED
Luna Innovations Incorporated
LUNA
| $2.41M | ﹤0.01% |
335,580
+151,544
| +82% | +$1.09M |
|
2355
AdvanSix
ASIX
$559M
| $2.41M | ﹤0.01% |
62,959
-77,028
| -55% | -$2.95M |
|
2356
Soho House & Co
SHCO
$1.73B
| $2.4M | ﹤0.01% |
367,606
-657,638
| -64% | -$4.3M |
|
2357
Vanguard Short-Term Bond ETF
BSV
$39B
| $2.4M | ﹤0.01% |
+31,405
| New | +$2.4M |
|
2358
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.4M | ﹤0.01% |
15,826
+13,737
| +658% | +$2.08M |
|
2359
MainStreet Bancshares
MNSB
$163M
| $2.39M | ﹤0.01% |
101,804
+68,344
| +204% | +$1.61M |
|
|
IMAB
2360
I-MAB
IMAB
$304M
| $2.39M | ﹤0.01% |
690,767
+308,125
| +81% | +$1.07M |
|
2361
Mr. Cooper
COOP
$13.8B
| $2.39M | ﹤0.01% |
58,282
-256,061
| -81% | -$10.5M |
|
2362
John Wiley & Sons Class A
WLY
$2.25B
| $2.38M | ﹤0.01% |
61,401
+42,675
| +228% | +$1.65M |
|
2363
Casella Waste Systems
CWST
$5.64B
| $2.38M | ﹤0.01% |
28,788
-162,535
| -85% | -$13.4M |
|
2364
CS Disco
LAW
$370M
| $2.38M | ﹤0.01% |
357,863
+190,045
| +113% | +$1.26M |
|
2365
Mistras Group
MG
$300M
| $2.37M | ﹤0.01% |
350,150
+135,992
| +64% | +$922K |
|
2366
Nathan's Famous
NATH
$441M
| $2.37M | ﹤0.01% |
31,357
+14,145
| +82% | +$1.07M |
|
|
HPP
2367
Hudson Pacific Properties
HPP
$1.09B
| $2.37M | ﹤0.01% |
356,370
-355,776
| -50% | -$2.37M |
|
2368
Clearway Energy Class C
CWEN
$3.31B
| $2.36M | ﹤0.01% |
75,327
+28,966
| +62% | +$908K |
|
2369
J&J Snack Foods
JJSF
$2.02B
| $2.35M | ﹤0.01% |
15,872
+7,167
| +82% | +$1.06M |
|
2370
ICL Group
ICL
$7.89B
| $2.35M | ﹤0.01% |
345,849
-1,801,583
| -84% | -$12.3M |
|
2371
iShares MSCI Poland ETF
EPOL
$454M
| $2.35M | ﹤0.01% |
151,778
+41,954
| +38% | +$650K |
|
2372
Synaptics
SYNA
$2.8B
| $2.35M | ﹤0.01% |
21,107
-34,138
| -62% | -$3.79M |
|
|
GTHX
2373
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.35M | ﹤0.01% |
875,134
-796,725
| -48% | -$2.13M |
|
2374
Vodafone
VOD
$28.3B
| $2.34M | ﹤0.01% |
212,238
-341,725
| -62% | -$3.77M |
|
2375
Center Bancorp
CNOB
$1.26B
| $2.34M | ﹤0.01% |
132,371
-449,537
| -77% | -$7.95M |
|