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 | |
|---|---|---|---|---|---|---|
2526
Boston Omaha
BOC
$424M
| $1.87M | ﹤0.01% |
+78,864
| New | +$1.87M |
|
|
JOYY
2527
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.86M | ﹤0.01% |
59,737
+17,071
| +40% | +$532K |
|
2528
Euronet Worldwide
EEFT
$3.55B
| $1.86M | ﹤0.01% |
16,643
-43,094
| -72% | -$4.82M |
|
2529
SmartRent
SMRT
$292M
| $1.86M | ﹤0.01% |
+730,347
| New | +$1.86M |
|
2530
Burford Capital
BUR
$2.82B
| $1.86M | ﹤0.01% |
167,714
+144,864
| +634% | +$1.6M |
|
2531
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.85M | ﹤0.01% |
+75,910
| New | +$1.85M |
|
2532
Banco Macro
BMA
$2.71B
| $1.85M | ﹤0.01% |
+103,946
| New | +$1.85M |
|
|
INTE
2533
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.85M | ﹤0.01% |
180,000
-13,357
| -7% | -$137K |
|
2534
C&F Financial
CFFI
$229M
| $1.85M | ﹤0.01% |
35,726
+9,211
| +35% | +$476K |
|
2535
Corvus Pharmaceuticals
CRVS
$428M
| $1.85M | ﹤0.01% |
2,029,423
+129,907
| +7% | +$118K |
|
|
GATO
2536
DELISTED
Gatos Silver, Inc.
GATO
| $1.85M | ﹤0.01% |
282,720
+54,348
| +24% | +$355K |
|
2537
United Homes Group
UHG
$242M
| $1.85M | ﹤0.01% |
103,500
-2,819,499
| -96% | -$50.3M |
|
2538
Copel
ELP
$7.09B
| $1.84M | ﹤0.01% |
343,056
+91,128
| +36% | +$490K |
|
2539
Kura Sushi USA
KRUS
$970M
| $1.84M | ﹤0.01% |
27,997
-33,533
| -54% | -$2.21M |
|
2540
Bandwidth Inc
BAND
$511M
| $1.84M | ﹤0.01% |
121,171
-608,551
| -83% | -$9.25M |
|
2541
XPEL
XPEL
$950M
| $1.84M | ﹤0.01% |
27,111
+17,160
| +172% | +$1.17M |
|
2542
Chunghwa Telecom
CHT
$34.9B
| $1.84M | ﹤0.01% |
46,997
-111,479
| -70% | -$4.36M |
|
2543
Hercules Capital
HTGC
$3.48B
| $1.84M | ﹤0.01% |
142,337
-985,560
| -87% | -$12.7M |
|
2544
Hess Midstream
HESM
$5.16B
| $1.83M | ﹤0.01% |
63,366
-154,127
| -71% | -$4.46M |
|
2545
Invivyd
IVVD
$264M
| $1.83M | ﹤0.01% |
1,526,159
+315,060
| +26% | +$378K |
|
|
ELME
2546
Elme Communities
ELME
$1.5B
| $1.83M | ﹤0.01% |
102,363
+59,458
| +139% | +$1.06M |
|
2547
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $1.83M | ﹤0.01% |
349,421
+45,033
| +15% | +$235K |
|
|
EFC
2548
Ellington Financial
EFC
$1.34B
| $1.83M | ﹤0.01% |
149,611
+128,965
| +625% | +$1.57M |
|
2549
Western New England Bancorp
WNEB
$247M
| $1.82M | ﹤0.01% |
221,173
+86,629
| +64% | +$711K |
|
2550
Caledonia Mining Corp
CMCL
$622M
| $1.81M | ﹤0.01% |
119,303
+85,716
| +255% | +$1.3M |
|