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 | |
|---|---|---|---|---|---|---|
3376
Five Star Bancorp
FSBC
$702M
| $482K | ﹤0.01% |
+22,578
| New | +$482K |
|
3377
Invesco Mortgage Capital
IVR
$504M
| $481K | ﹤0.01% |
+43,400
| New | +$481K |
|
3378
MACOM Technology Solutions
MTSI
$9.82B
| $480K | ﹤0.01% |
+6,770
| New | +$480K |
|
|
BRDS
3379
DELISTED
Bird Global, Inc.
BRDS
| $480K | ﹤0.01% |
+68,579
| New | +$480K |
|
|
API
3380
Agora
API
$347M
| $478K | ﹤0.01% |
132,053
-333,302
| -72% | -$1.21M |
|
3381
Columbus McKinnon
CMCO
$425M
| $478K | ﹤0.01% |
12,857
+1,186
| +10% | +$44.1K |
|
3382
First Financial Bancorp
FFBC
$2.42B
| $478K | ﹤0.01% |
21,971
-64,999
| -75% | -$1.41M |
|
3383
Superior Group of Companies
SGC
$183M
| $478K | ﹤0.01% |
60,755
-6,476
| -10% | -$51K |
|
3384
HarborOne Bancorp
HONE
$570M
| $475K | ﹤0.01% |
38,962
-428,230
| -92% | -$5.22M |
|
3385
LiveWire
LVWR
$1.09B
| $475K | ﹤0.01% |
+73,595
| New | +$475K |
|
|
MITT
3386
AG Mortgage Investment Trust
MITT
$246M
| $475K | ﹤0.01% |
82,549
-163,259
| -66% | -$939K |
|
3387
Schwab International Equity ETF
SCHF
$51.4B
| $471K | ﹤0.01% |
27,060
+1,918
| +8% | +$33.4K |
|
|
FNVT
3388
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $469K | ﹤0.01% |
45,000
-416,679
| -90% | -$4.34M |
|
3389
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $468K | ﹤0.01% |
+4,841
| New | +$468K |
|
|
HUT
3390
Hut 8
HUT
$3.99B
| $468K | ﹤0.01% |
51,288
+17,600
| +52% | +$161K |
|
3391
Disc Medicine
IRON
$2.12B
| $468K | ﹤0.01% |
22,107
+7,346
| +50% | +$156K |
|
3392
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $467K | ﹤0.01% |
3,888
-10,776
| -73% | -$1.29M |
|
3393
AB InBev
BUD
$115B
| $466K | ﹤0.01% |
6,990
-85,012
| -92% | -$5.67M |
|
|
GBBK
3394
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $463K | ﹤0.01% |
45,000
-673,873
| -94% | -$6.93M |
|
|
HEPS
3395
D-Market Electronic Services & Trading
HEPS
$939M
| $460K | ﹤0.01% |
343,101
+281,450
| +457% | +$377K |
|
3396
Kartoon Studios
TOON
$39.8M
| $460K | ﹤0.01% |
168,408
-91,281
| -35% | -$249K |
|
3397
Foster
FSTR
$295M
| $459K | ﹤0.01% |
39,952
-8,628
| -18% | -$99.1K |
|
3398
Tenaya Therapeutics
TNYA
$199M
| $458K | ﹤0.01% |
160,608
+48,415
| +43% | +$138K |
|
3399
Relmada Therapeutics
RLMD
$50.1M
| $457K | ﹤0.01% |
202,328
-859,446
| -81% | -$1.94M |
|
3400
Regional Management Corp
RM
$430M
| $455K | ﹤0.01% |
+17,431
| New | +$455K |
|