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 | |
|---|---|---|---|---|---|---|
3626
Shinhan Financial Group
SHG
$24.5B
| $282K | ﹤0.01% |
+10,451
| New | +$282K |
|
3627
Harmonic Inc
HLIT
$1.14B
| $281K | ﹤0.01% |
19,284
-821,671
| -98% | -$12M |
|
3628
Riverview Bancorp
RVSB
$104M
| $281K | ﹤0.01% |
52,704
+38,976
| +284% | +$208K |
|
3629
Global X MLP ETF
MLPA
$1.83B
| $280K | ﹤0.01% |
6,741
-22,809
| -77% | -$947K |
|
3630
Retractable Technologies
RVP
$24.6M
| $280K | ﹤0.01% |
160,105
-13,669
| -8% | -$23.9K |
|
3631
Trustmark
TRMK
$2.38B
| $280K | ﹤0.01% |
11,354
-284,402
| -96% | -$7.01M |
|
3632
AC Immune
ACIU
$256M
| $279K | ﹤0.01% |
119,027
+10,221
| +9% | +$24K |
|
3633
BioVie
BIVI
$13.8M
| $279K | ﹤0.01% |
345
-917
| -73% | -$742K |
|
3634
Boxlight
BOXL
$6.69M
| $279K | ﹤0.01% |
18,244
+4,496
| +33% | +$68.8K |
|
|
TMQ
3635
Trilogy Metals
TMQ
$347M
| $279K | ﹤0.01% |
523,733
+57,058
| +12% | +$30.4K |
|
3636
Spring Valley Acquisition Corp. II Rights
SVIIR
| $278K | ﹤0.01% |
+1,390,618
| New | +$278K |
|
3637
Galectin Therapeutics
GALT
$283M
| $277K | ﹤0.01% |
131,773
-129,133
| -49% | -$271K |
|
3638
AgEagle Aerial Systems
UAVS
$61.6M
| $275K | ﹤0.01% |
611
-112
| -15% | -$50.4K |
|
3639
Xencor
XNCR
$615M
| $275K | ﹤0.01% |
9,848
-30,795
| -76% | -$860K |
|
|
RA
3640
Brookfield Real Assets Income Fund
RA
$739M
| $274K | ﹤0.01% |
+16,638
| New | +$274K |
|
3641
Steven Madden
SHOO
$2.29B
| $274K | ﹤0.01% |
7,619
+55
| +0.7% | +$1.98K |
|
3642
Carriage Services
CSV
$674M
| $273K | ﹤0.01% |
+8,935
| New | +$273K |
|
|
CIM
3643
Chimera Investment
CIM
$1.13B
| $272K | ﹤0.01% |
16,059
-4,726
| -23% | -$80K |
|
3644
PennantPark Floating Rate Capital
PFLT
$964M
| $272K | ﹤0.01% |
25,646
+8,242
| +47% | +$87.4K |
|
|
KLRS
3645
Kalaris Therapeutics, Inc. Common Stock
KLRS
$93.7M
| $272K | ﹤0.01% |
2,996
+1,827
| +156% | +$166K |
|
3646
Twist Bioscience
TWST
$1.63B
| $271K | ﹤0.01% |
17,990
-310,784
| -95% | -$4.68M |
|
|
SP
3647
DELISTED
SP Plus Corporation
SP
| $271K | ﹤0.01% |
7,910
-53,063
| -87% | -$1.82M |
|
|
ATNX
3648
DELISTED
Athenex, Inc. Common Stock
ATNX
| $271K | ﹤0.01% |
203,861
-121,946
| -37% | -$162K |
|
3649
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $270K | ﹤0.01% |
+10,726
| New | +$270K |
|
3650
Smith & Nephew
SNN
$16.2B
| $270K | ﹤0.01% |
9,689
-130,145
| -93% | -$3.63M |
|