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 | |
|---|---|---|---|---|---|---|
3101
Iris Energy
IREN
$10.3B
| $828K | ﹤0.01% |
270,566
+80,020
| +42% | +$245K |
|
3102
iShares MSCI World ETF
URTH
$5.82B
| $828K | ﹤0.01% |
+7,039
| New | +$828K |
|
3103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $828K | ﹤0.01% |
23,297
-2,191,364
| -99% | -$77.9M |
|
3104
Graham Corp
GHM
$574M
| $826K | ﹤0.01% |
63,159
+25,428
| +67% | +$333K |
|
3105
CB Financial Services
CBFV
$166M
| $824K | ﹤0.01% |
37,969
-2,019
| -5% | -$43.8K |
|
3106
Camden National
CAC
$674M
| $819K | ﹤0.01% |
22,628
-44,530
| -66% | -$1.61M |
|
3107
SiTime
SITM
$7.5B
| $818K | ﹤0.01% |
5,751
-7,469
| -56% | -$1.06M |
|
|
SILV
3108
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $818K | ﹤0.01% |
+114,910
| New | +$818K |
|
3109
Lyell Immunopharma
LYEL
$254M
| $816K | ﹤0.01% |
+17,298
| New | +$816K |
|
3110
Castor Maritime
CTRM
$21.5M
| $813K | ﹤0.01% |
103,014
+53,946
| +110% | +$426K |
|
3111
iShares MSCI Netherlands ETF
EWN
$265M
| $813K | ﹤0.01% |
+19,258
| New | +$813K |
|
3112
Nuvation Bio
NUVB
$1.12B
| $811K | ﹤0.01% |
488,289
-55,289
| -10% | -$91.8K |
|
3113
SoundHound AI
SOUN
$6.16B
| $811K | ﹤0.01% |
+293,666
| New | +$811K |
|
3114
AST SpaceMobile
ASTS
$11.1B
| $801K | ﹤0.01% |
+157,727
| New | +$801K |
|
3115
iShares Mortgage Real Estate ETF
REM
$616M
| $801K | ﹤0.01% |
36,690
+9,656
| +36% | +$211K |
|
3116
First Business Financial Services
FBIZ
$425M
| $799K | ﹤0.01% |
26,190
-8,211
| -24% | -$251K |
|
3117
IBEX
IBEX
$520M
| $799K | ﹤0.01% |
32,755
-2,133
| -6% | -$52K |
|
3118
Deutsche Bank
DB
$70.2B
| $797K | ﹤0.01% |
+78,099
| New | +$797K |
|
|
QIPT
3119
Quipt Home Medical
QIPT
$114M
| $796K | ﹤0.01% |
+113,615
| New | +$796K |
|
3120
Crown Holdings
CCK
$11.1B
| $790K | ﹤0.01% |
9,547
-918,012
| -99% | -$76M |
|
|
IGMS
3121
DELISTED
IGM Biosciences
IGMS
| $790K | ﹤0.01% |
57,460
-276,725
| -83% | -$3.8M |
|
3122
iShares Global Consumer Staples ETF
KXI
$861M
| $790K | ﹤0.01% |
+12,756
| New | +$790K |
|
3123
Hawthorn Bancshares
HWBK
$216M
| $789K | ﹤0.01% |
35,086
+12,688
| +57% | +$285K |
|
3124
Globalstar
GSAT
$4.34B
| $788K | ﹤0.01% |
45,276
+16,103
| +55% | +$280K |
|
3125
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $785K | ﹤0.01% |
25,158
-111,076
| -82% | -$3.47M |
|