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 | |
|---|---|---|---|---|---|---|
2876
Simmons First National
SFNC
$2.86B
| $1.14M | ﹤0.01% |
64,965
-180,043
| -73% | -$3.15M |
|
2877
First Mid Bancshares
FMBH
$941M
| $1.14M | ﹤0.01% |
+41,693
| New | +$1.14M |
|
2878
Paysign
PAYS
$311M
| $1.13M | ﹤0.01% |
312,244
+95,594
| +44% | +$347K |
|
2879
ICU Medical
ICUI
$3.19B
| $1.13M | ﹤0.01% |
6,864
+5,446
| +384% | +$898K |
|
2880
TriCo Bancshares
TCBK
$1.47B
| $1.13M | ﹤0.01% |
27,217
-106,143
| -80% | -$4.41M |
|
2881
Adaptive Biotechnologies
ADPT
$1.95B
| $1.13M | ﹤0.01% |
128,041
-920,828
| -88% | -$8.13M |
|
2882
NBT Bancorp
NBTB
$2.24B
| $1.13M | ﹤0.01% |
33,524
-75,195
| -69% | -$2.53M |
|
|
ZH
2883
Zhihu
ZH
$462M
| $1.13M | ﹤0.01% |
148,002
+25,634
| +21% | +$195K |
|
2884
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.13M | ﹤0.01% |
+21,104
| New | +$1.13M |
|
|
HRT
2885
DELISTED
HireRight Holdings Corporation
HRT
| $1.13M | ﹤0.01% |
106,220
-40,183
| -27% | -$426K |
|
2886
UNIFI
UFI
$83.2M
| $1.13M | ﹤0.01% |
137,877
-156,324
| -53% | -$1.28M |
|
2887
Alpha Metallurgical Resources
AMR
$2.08B
| $1.13M | ﹤0.01% |
7,209
-16,581
| -70% | -$2.59M |
|
2888
Sonoco
SON
$4.67B
| $1.12M | ﹤0.01% |
18,424
-115,524
| -86% | -$7.05M |
|
2889
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.12M | ﹤0.01% |
+20,199
| New | +$1.12M |
|
2890
Goldman Sachs BDC
GSBD
$1.28B
| $1.12M | ﹤0.01% |
81,855
-30,065
| -27% | -$410K |
|
2891
Matthews International
MATW
$770M
| $1.12M | ﹤0.01% |
30,951
+4,483
| +17% | +$162K |
|
2892
BlackSky Technology
BKSY
$680M
| $1.12M | ﹤0.01% |
92,952
+82,112
| +757% | +$985K |
|
2893
ProShares Bitcoin Strategy ETF
BITO
$2.83B
| $1.11M | ﹤0.01% |
63,600
+1,000
| +2% | +$17.5K |
|
2894
WhiteHorse Finance
WHF
$204M
| $1.11M | ﹤0.01% |
88,795
-76,615
| -46% | -$959K |
|
2895
TELA Bio
TELA
$59.8M
| $1.11M | ﹤0.01% |
104,366
+50,230
| +93% | +$534K |
|
2896
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.11M | ﹤0.01% |
69,343
-176,337
| -72% | -$2.82M |
|
2897
Skillz
SKLZ
$111M
| $1.11M | ﹤0.01% |
93,334
+6,278
| +7% | +$74.5K |
|
2898
RGC Resources
RGCO
$229M
| $1.1M | ﹤0.01% |
+47,544
| New | +$1.1M |
|
|
WEL
2899
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.1M | ﹤0.01% |
105,000
| – | – |
|
2900
Orrstown Financial Services
ORRF
$680M
| $1.1M | ﹤0.01% |
55,363
+16,772
| +43% | +$333K |
|