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 | |
|---|---|---|---|---|---|---|
2701
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
| $1.47M | ﹤0.01% |
+35,967
| New | +$1.47M |
|
2702
TrueCar
TRUE
$197M
| $1.47M | ﹤0.01% |
636,902
+83,757
| +15% | +$193K |
|
|
SAFE
2703
Safehold
SAFE
$1.18B
| $1.46M | ﹤0.01% |
+49,724
| New | +$1.46M |
|
2704
Virtus Investment Partners
VRTS
$1.29B
| $1.46M | ﹤0.01% |
7,671
+5,847
| +321% | +$1.11M |
|
2705
ProShares Short QQQ
PSQ
$540M
| $1.46M | ﹤0.01% |
23,944
+18,459
| +337% | +$1.12M |
|
2706
Hawaiian Electric Industries
HE
$2.09B
| $1.46M | ﹤0.01% |
37,890
-100,857
| -73% | -$3.87M |
|
2707
GCM Grosvenor
GCMG
$685M
| $1.45M | ﹤0.01% |
186,091
+813
| +0.4% | +$6.35K |
|
2708
CytomX Therapeutics
CTMX
$318M
| $1.45M | ﹤0.01% |
961,042
-758,769
| -44% | -$1.15M |
|
|
CONN
2709
DELISTED
Conn's Inc.
CONN
| $1.45M | ﹤0.01% |
239,375
-58,721
| -20% | -$356K |
|
2710
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.45M | ﹤0.01% |
+18,899
| New | +$1.45M |
|
2711
Broadwind
BWEN
$49.1M
| $1.44M | ﹤0.01% |
375,640
+210,300
| +127% | +$807K |
|
2712
Tejon Ranch
TRC
$439M
| $1.44M | ﹤0.01% |
78,664
-13,054
| -14% | -$238K |
|
2713
Park-Ohio Holdings
PKOH
$313M
| $1.44M | ﹤0.01% |
118,798
+28,023
| +31% | +$338K |
|
2714
Ameresco
AMRC
$1.53B
| $1.43M | ﹤0.01% |
+29,046
| New | +$1.43M |
|
2715
Financial Institutions
FISI
$532M
| $1.42M | ﹤0.01% |
73,798
-4,477
| -6% | -$86.3K |
|
2716
Millicom
TIGO
$8.07B
| $1.42M | ﹤0.01% |
75,231
-22,495
| -23% | -$425K |
|
2717
Amkor Technology
AMKR
$6.58B
| $1.42M | ﹤0.01% |
54,580
+18,803
| +53% | +$489K |
|
2718
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.42M | ﹤0.01% |
+82,802
| New | +$1.42M |
|
2719
Bank7 Corp
BSVN
$454M
| $1.42M | ﹤0.01% |
57,747
+22,369
| +63% | +$549K |
|
2720
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.42M | ﹤0.01% |
+11,464
| New | +$1.42M |
|
2721
Agios Pharmaceuticals
AGIO
$2.12B
| $1.42M | ﹤0.01% |
+61,689
| New | +$1.42M |
|
2722
Marvell Technology
MRVL
$61.2B
| $1.42M | ﹤0.01% |
32,674
-4,580,764
| -99% | -$198M |
|
2723
Bristow Group
VTOL
$1.08B
| $1.42M | ﹤0.01% |
63,173
+35,674
| +130% | +$799K |
|
2724
Comscore
SCOR
$30.6M
| $1.41M | ﹤0.01% |
57,398
-14,681
| -20% | -$361K |
|
2725
Edgewell Personal Care
EPC
$968M
| $1.41M | ﹤0.01% |
33,240
+23,525
| +242% | +$998K |
|