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 | |
|---|---|---|---|---|---|---|
3451
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $410K | ﹤0.01% |
8,000
-12,722
| -61% | -$652K |
|
|
PDM
3452
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $410K | ﹤0.01% |
56,105
-1,831,120
| -97% | -$13.4M |
|
3453
Contango ORE
CTGO
$301M
| $409K | ﹤0.01% |
+14,353
| New | +$409K |
|
3454
Fidelity Total Bond ETF
FBND
$20.9B
| $409K | ﹤0.01% |
+8,892
| New | +$409K |
|
3455
Westlake Corp
WLK
$11.1B
| $409K | ﹤0.01% |
3,528
-4,925
| -58% | -$571K |
|
|
HUYA
3456
Huya Inc
HUYA
$778M
| $407K | ﹤0.01% |
112,644
+38,693
| +52% | +$140K |
|
3457
Lucid Motors
LCID
$6.31B
| $406K | ﹤0.01% |
5,047
-153,112
| -97% | -$12.3M |
|
3458
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $403K | ﹤0.01% |
+6,727
| New | +$403K |
|
3459
Harte-Hanks
HHS
$27.6M
| $401K | ﹤0.01% |
42,623
-69,078
| -62% | -$650K |
|
3460
Dole
DOLE
$1.3B
| $399K | ﹤0.01% |
34,000
-360,647
| -91% | -$4.23M |
|
3461
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $398K | ﹤0.01% |
+7,596
| New | +$398K |
|
3462
Cogent Communications
CCOI
$1.85B
| $394K | ﹤0.01% |
6,188
-15,457
| -71% | -$984K |
|
3463
Genasys
GNSS
$108M
| $392K | ﹤0.01% |
132,763
-26,011
| -16% | -$76.8K |
|
|
RAIN
3464
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $392K | ﹤0.01% |
44,840
+12,685
| +39% | +$111K |
|
|
FRBK
3465
DELISTED
Republic First Bancorp Inc
FRBK
| $391K | ﹤0.01% |
287,514
-35,551
| -11% | -$48.3K |
|
3466
City Holding Co
CHCO
$1.81B
| $390K | ﹤0.01% |
4,290
-1,570
| -27% | -$143K |
|
3467
Akero Therapeutics
AKRO
$3.38B
| $389K | ﹤0.01% |
10,166
-236,851
| -96% | -$9.06M |
|
3468
Advantage Solutions
ADV
$619M
| $387K | ﹤0.01% |
244,801
+134,332
| +122% | +$212K |
|
3469
Quince Therapeutics
QNCX
$87.6M
| $387K | ﹤0.01% |
248,013
-347,788
| -58% | -$543K |
|
3470
Paymentus
PAY
$4.39B
| $386K | ﹤0.01% |
43,602
-53,902
| -55% | -$477K |
|
3471
Rani Therapeutics
RANI
$23.2M
| $385K | ﹤0.01% |
74,568
+1,424
| +2% | +$7.35K |
|
|
TPC
3472
Tutor Perini Corporation
TPC
$3.38B
| $383K | ﹤0.01% |
62,028
-76,048
| -55% | -$470K |
|
3473
York Water
YORW
$439M
| $382K | ﹤0.01% |
8,541
-6,178
| -42% | -$276K |
|
3474
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $381K | ﹤0.01% |
+7,514
| New | +$381K |
|
3475
BGSF Inc
BGSF
$79.3M
| $380K | ﹤0.01% |
35,655
-4,815
| -12% | -$51.3K |
|