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 | |
|---|---|---|---|---|---|---|
2676
Southern Missouri Bancorp
SMBC
$623M
| $1.51M | ﹤0.01% |
+40,464
| New | +$1.51M |
|
2677
Stellus Capital Investment Corp
SCM
$399M
| $1.51M | ﹤0.01% |
+107,081
| New | +$1.51M |
|
2678
Prestige Consumer Healthcare
PBH
$3.14B
| $1.51M | ﹤0.01% |
24,077
+11,688
| +94% | +$732K |
|
2679
Vanguard Total International Bond ETF
BNDX
$69.3B
| $1.51M | ﹤0.01% |
30,786
+12,480
| +68% | +$611K |
|
|
HCCI
2680
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.51M | ﹤0.01% |
+42,293
| New | +$1.51M |
|
2681
Nuvalent
NUVL
$5.67B
| $1.5M | ﹤0.01% |
57,633
-159,523
| -73% | -$4.16M |
|
2682
MVB Financial
MVBF
$310M
| $1.5M | ﹤0.01% |
+72,786
| New | +$1.5M |
|
|
PSTL
2683
Postal Realty Trust
PSTL
$388M
| $1.5M | ﹤0.01% |
98,347
+76,773
| +356% | +$1.17M |
|
|
FRC
2684
DELISTED
First Republic Bank
FRC
| $1.5M | ﹤0.01% |
106,834
-559,643
| -84% | -$7.83M |
|
2685
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.49M | ﹤0.01% |
218,474
-324,147
| -60% | -$2.22M |
|
|
SMMF
2686
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.49M | ﹤0.01% |
71,872
+23,186
| +48% | +$481K |
|
2687
Oak Valley Bancorp
OVLY
$234M
| $1.49M | ﹤0.01% |
62,871
+17,525
| +39% | +$415K |
|
2688
Beyond Air
XAIR
$11.9M
| $1.49M | ﹤0.01% |
11,016
+8,341
| +312% | +$1.13M |
|
2689
Allegiant Air
ALGT
$1.14B
| $1.49M | ﹤0.01% |
16,156
+9,567
| +145% | +$880K |
|
|
BBBY
2690
Bed Bath & Beyond, Inc.
BBBY
$563M
| $1.49M | ﹤0.01% |
73,254
-80,501
| -52% | -$1.63M |
|
2691
CarParts.com
PRTS
$42M
| $1.49M | ﹤0.01% |
278,031
+219,703
| +377% | +$1.17M |
|
2692
BILL Holdings
BILL
$5.28B
| $1.48M | ﹤0.01% |
18,290
-148,968
| -89% | -$12.1M |
|
2693
Middlefield Banc Corp
MBCN
$253M
| $1.48M | ﹤0.01% |
52,840
+15,691
| +42% | +$439K |
|
2694
Invesco
IVZ
$9.89B
| $1.48M | ﹤0.01% |
90,051
+53,517
| +146% | +$878K |
|
2695
Atara Biotherapeutics
ATRA
$81.4M
| $1.48M | ﹤0.01% |
20,352
+14,789
| +266% | +$1.07M |
|
|
DBVT
2696
DBV Technologies
DBVT
$270M
| $1.48M | ﹤0.01% |
87,264
+64
| +0.1% | +$1.08K |
|
2697
Ituran Location and Control
ITRN
$707M
| $1.47M | ﹤0.01% |
67,548
-39,211
| -37% | -$854K |
|
|
FUSN
2698
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.47M | ﹤0.01% |
+403,788
| New | +$1.47M |
|
2699
Black Diamond Therapeutics
BDTX
$180M
| $1.47M | ﹤0.01% |
776,594
+252,037
| +48% | +$476K |
|
2700
Fortuna Silver Mines
FSM
$2.42B
| $1.47M | ﹤0.01% |
383,706
+89,220
| +30% | +$341K |
|