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 | |
|---|---|---|---|---|---|---|
2426
Actinium Pharmaceuticals
ATNM
$51.8M
| $2.19M | ﹤0.01% |
231,172
+177,392
| +330% | +$1.68M |
|
|
CLDT
2427
Chatham Lodging
CLDT
$345M
| $2.18M | ﹤0.01% |
208,211
-110,937
| -35% | -$1.16M |
|
|
FRBN
2428
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
| $2.18M | ﹤0.01% |
207,000
-400,184
| -66% | -$4.22M |
|
|
NREF
2429
NexPoint Real Estate Finance
NREF
$247M
| $2.17M | ﹤0.01% |
138,620
+3,171
| +2% | +$49.7K |
|
2430
RXO
RXO
$2.87B
| $2.17M | ﹤0.01% |
110,600
-1,053,954
| -91% | -$20.7M |
|
|
SBOW
2431
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.17M | ﹤0.01% |
94,901
+74,929
| +375% | +$1.71M |
|
2432
KALA BIO
KALA
$129M
| $2.16M | ﹤0.01% |
143,455
+67,759
| +90% | +$1.02M |
|
2433
374Water
SCWO
$50.1M
| $2.16M | ﹤0.01% |
457,193
+369,688
| +422% | +$1.74M |
|
2434
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $2.16M | ﹤0.01% |
+70,716
| New | +$2.16M |
|
2435
NextCure
NXTC
$15.2M
| $2.15M | ﹤0.01% |
121,168
+9,752
| +9% | +$173K |
|
2436
ARK Web x.0 ETF
ARKW
$2.92B
| $2.15M | ﹤0.01% |
+40,057
| New | +$2.15M |
|
2437
Warner Music
WMG
$17.4B
| $2.14M | ﹤0.01% |
64,168
-550,190
| -90% | -$18.4M |
|
2438
Norwood Financial Corp
NWFL
$244M
| $2.14M | ﹤0.01% |
72,728
+37,569
| +107% | +$1.11M |
|
2439
Marriott Vacations Worldwide
VAC
$2.7B
| $2.14M | ﹤0.01% |
15,839
-338,213
| -96% | -$45.6M |
|
2440
STAG Industrial
STAG
$6.71B
| $2.13M | ﹤0.01% |
63,049
-575,914
| -90% | -$19.5M |
|
2441
Garmin
GRMN
$45.6B
| $2.13M | ﹤0.01% |
21,092
-391,803
| -95% | -$39.5M |
|
2442
908 Devices
MASS
$222M
| $2.13M | ﹤0.01% |
247,060
+81,765
| +49% | +$703K |
|
2443
Hovnanian Enterprises
HOV
$886M
| $2.12M | ﹤0.01% |
31,252
-60,032
| -66% | -$4.07M |
|
|
PNT
2444
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $2.11M | ﹤0.01% |
290,618
-290,272
| -50% | -$2.11M |
|
2445
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $2.11M | ﹤0.01% |
40,740
-136,037
| -77% | -$7.05M |
|
2446
Box
BOX
$4.71B
| $2.11M | ﹤0.01% |
78,661
-940,383
| -92% | -$25.2M |
|
|
BNT
2447
Brookfield Wealth Solutions Ltd.
BNT
$19.8B
| $2.11M | ﹤0.01% |
64,287
+45,711
| +246% | +$1.5M |
|
2448
LCNB Corp
LCNB
$226M
| $2.11M | ﹤0.01% |
128,857
+30,948
| +32% | +$506K |
|
|
TRIS
2449
DELISTED
Tristar Acquisition I Corp.
TRIS
| $2.1M | ﹤0.01% |
203,668
-1,146,332
| -85% | -$11.8M |
|
2450
Lineage Cell Therapeutics
LCTX
$315M
| $2.1M | ﹤0.01% |
1,402,123
+1,003,084
| +251% | +$1.5M |
|