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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.26M | ﹤0.01% |
71,513
+63,433
| +785% | +$2M |
|
2402
Origin Materials
ORGN
$78.1M
| $2.26M | ﹤0.01% |
528,238
+178,039
| +51% | +$760K |
|
|
SVM
2403
Silvercorp Metals
SVM
$1.13B
| $2.26M | ﹤0.01% |
593,854
-263,903
| -31% | -$1M |
|
2404
Resideo Technologies
REZI
$5.89B
| $2.25M | ﹤0.01% |
123,233
+70,907
| +136% | +$1.3M |
|
2405
Pangaea Logistics
PANL
$360M
| $2.25M | ﹤0.01% |
383,000
+282,251
| +280% | +$1.66M |
|
2406
Montauk Renewables
MNTK
$286M
| $2.25M | ﹤0.01% |
285,338
-511,965
| -64% | -$4.03M |
|
|
AMPS
2407
DELISTED
Altus Power, Inc.
AMPS
| $2.25M | ﹤0.01% |
+409,720
| New | +$2.25M |
|
2408
Semler Scientific
SMLR
$431M
| $2.24M | ﹤0.01% |
83,672
+59,125
| +241% | +$1.58M |
|
2409
PLDT
PHI
$4.25B
| $2.24M | ﹤0.01% |
+88,749
| New | +$2.24M |
|
2410
Gorman-Rupp
GRC
$1.14B
| $2.24M | ﹤0.01% |
89,567
+27,300
| +44% | +$682K |
|
|
DADA
2411
DELISTED
Dada Nexus
DADA
| $2.24M | ﹤0.01% |
+264,234
| New | +$2.24M |
|
2412
Granite Construction
GVA
$4.74B
| $2.24M | ﹤0.01% |
54,446
-417,625
| -88% | -$17.2M |
|
2413
Vornado Realty Trust
VNO
$8.1B
| $2.23M | ﹤0.01% |
145,358
+21,824
| +18% | +$335K |
|
2414
iShares MSCI Sweden ETF
EWD
$320M
| $2.23M | ﹤0.01% |
62,834
-116,977
| -65% | -$4.16M |
|
2415
EVgo
EVGO
$595M
| $2.23M | ﹤0.01% |
286,428
+227,210
| +384% | +$1.77M |
|
|
TUP
2416
DELISTED
Tupperware Brands Corporation
TUP
| $2.23M | ﹤0.01% |
890,692
-1,220,962
| -58% | -$3.05M |
|
2417
Encore Capital Group
ECPG
$1.03B
| $2.22M | ﹤0.01% |
+44,075
| New | +$2.22M |
|
|
SSBK
2418
DELISTED
Southern States Bancshares
SSBK
| $2.22M | ﹤0.01% |
98,486
+82,126
| +502% | +$1.85M |
|
2419
Vertex Pharmaceuticals
VRTX
$100B
| $2.22M | ﹤0.01% |
7,036
-329,526
| -98% | -$104M |
|
2420
Goodyear
GT
$2.44B
| $2.22M | ﹤0.01% |
201,072
+142,215
| +242% | +$1.57M |
|
|
NXDT
2421
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $2.2M | ﹤0.01% |
212,311
+145,639
| +218% | +$1.51M |
|
|
PARAA
2422
DELISTED
Paramount Global Class A
PARAA
| $2.2M | ﹤0.01% |
85,127
-231,903
| -73% | -$5.99M |
|
2423
Dyne Therapeutics
DYN
$1.85B
| $2.19M | ﹤0.01% |
190,363
-63,747
| -25% | -$734K |
|
2424
Fresenius Medical Care
FMS
$14.9B
| $2.19M | ﹤0.01% |
103,052
-833,565
| -89% | -$17.7M |
|
2425
Vor Biopharma
VOR
$199M
| $2.19M | ﹤0.01% |
406,851
-91,229
| -18% | -$491K |
|