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 | |
|---|---|---|---|---|---|---|
|
LTC
2451
LTC Properties
LTC
$1.64B
| $2.1M | ﹤0.01% |
59,691
+20,425
| +52% | +$718K |
|
2452
Fidelity D&D Bancorp
FDBC
$262M
| $2.09M | ﹤0.01% |
45,863
+12,822
| +39% | +$585K |
|
|
ORC
2453
Orchid Island Capital
ORC
$1.04B
| $2.09M | ﹤0.01% |
195,044
+42,171
| +28% | +$453K |
|
|
PRFT
2454
DELISTED
Perficient Inc
PRFT
| $2.08M | ﹤0.01% |
28,856
+15,374
| +114% | +$1.11M |
|
|
IXAQ
2455
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $2.08M | ﹤0.01% |
202,214
-963,784
| -83% | -$9.92M |
|
|
PNST
2456
DELISTED
Pinstripes Holdings, Inc.
PNST
| $2.08M | ﹤0.01% |
200,000
-350,000
| -64% | -$3.64M |
|
|
HWKZ
2457
DELISTED
Hawks Acquisition Corp
HWKZ
| $2.07M | ﹤0.01% |
203,835
+3,835
| +2% | +$39K |
|
2458
Sturm, Ruger & Co
RGR
$635M
| $2.06M | ﹤0.01% |
35,933
+9,678
| +37% | +$556K |
|
2459
StoneX
SNEX
$4.88B
| $2.06M | ﹤0.01% |
44,818
-388,334
| -90% | -$17.9M |
|
|
GAQ
2460
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $2.06M | ﹤0.01% |
200,000
-935,996
| -82% | -$9.65M |
|
|
LCW
2461
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.06M | ﹤0.01% |
200,600
-902,800
| -82% | -$9.27M |
|
2462
ThredUp
TDUP
$1.26B
| $2.06M | ﹤0.01% |
813,575
+783,179
| +2,577% | +$1.98M |
|
2463
Republic Bancorp
RBCAA
$1.46B
| $2.06M | ﹤0.01% |
48,442
+23,557
| +95% | +$999K |
|
2464
SEACOR Marine Holdings
SMHI
$191M
| $2.05M | ﹤0.01% |
269,402
+214,395
| +390% | +$1.63M |
|
2465
DXP Enterprises
DXPE
$1.82B
| $2.05M | ﹤0.01% |
75,999
+67,587
| +803% | +$1.82M |
|
2466
Sonos
SONO
$1.88B
| $2.04M | ﹤0.01% |
104,152
-2,624,790
| -96% | -$51.5M |
|
2467
Rush Street Interactive
RSI
$2.03B
| $2.04M | ﹤0.01% |
655,517
+208,765
| +47% | +$649K |
|
|
TE
2468
T1 Energy Inc.
TE
$295M
| $2.04M | ﹤0.01% |
229,106
+50,310
| +28% | +$447K |
|
2469
HDFC Bank
HDB
$180B
| $2.04M | ﹤0.01% |
+111,982
| New | +$2.04M |
|
2470
Designer Brands
DBI
$210M
| $2.03M | ﹤0.01% |
232,434
+169,402
| +269% | +$1.48M |
|
|
VOXX
2471
DELISTED
VOXX International Corporation Class A
VOXX
| $2.03M | ﹤0.01% |
164,740
+121,208
| +278% | +$1.49M |
|
2472
Skyward Specialty Insurance
SKWD
$1.89B
| $2.03M | ﹤0.01% |
+92,756
| New | +$2.03M |
|
|
CALB
2473
DELISTED
California BanCorp Common Stock
CALB
| $2.03M | ﹤0.01% |
103,930
+72,175
| +227% | +$1.41M |
|
2474
Xoma
XOMA
$448M
| $2.03M | ﹤0.01% |
96,007
+40,702
| +74% | +$859K |
|
2475
Federal Signal
FSS
$7.64B
| $2.02M | ﹤0.01% |
37,266
-32,306
| -46% | -$1.75M |
|