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 | |
|---|---|---|---|---|---|---|
3651
Tucows
TCX
$206M
| $270K | ﹤0.01% |
+13,897
| New | +$270K |
|
3652
Similarweb
SMWB
$849M
| $269K | ﹤0.01% |
+39,788
| New | +$269K |
|
3653
CEL-SCI Corp
CVM
$65.5M
| $268K | ﹤0.01% |
3,852
-3,321
| -46% | -$231K |
|
3654
iShares MSCI Mexico ETF
EWW
$1.94B
| $268K | ﹤0.01% |
4,500
-84,046
| -95% | -$5.01M |
|
3655
SLR Investment Corp
SLRC
$870M
| $268K | ﹤0.01% |
17,852
+5,265
| +42% | +$79K |
|
|
SHCR
3656
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $267K | ﹤0.01% |
188,340
+165,469
| +723% | +$235K |
|
3657
ECD Automotive Design
ECDA
$5.54M
| $264K | ﹤0.01% |
25,716
+1,606
| +7% | +$16.5K |
|
3658
TriMas Corp
TRS
$1.6B
| $264K | ﹤0.01% |
+9,463
| New | +$264K |
|
3659
Century Therapeutics
IPSC
$42.3M
| $262K | ﹤0.01% |
75,554
-153,304
| -67% | -$532K |
|
3660
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$641M
| $262K | ﹤0.01% |
32,245
+17,130
| +113% | +$139K |
|
3661
iShares Gold Trust
IAU
$54.9B
| $261K | ﹤0.01% |
+6,992
| New | +$261K |
|
3662
Olema Pharmaceuticals
OLMA
$542M
| $261K | ﹤0.01% |
75,224
-660,729
| -90% | -$2.29M |
|
3663
CarGurus
CARG
$3.6B
| $260K | ﹤0.01% |
13,933
-26,216
| -65% | -$489K |
|
3664
Novanta
NOVT
$4.11B
| $260K | ﹤0.01% |
1,634
-8,602
| -84% | -$1.37M |
|
3665
Regis Corp
RGS
$69.3M
| $260K | ﹤0.01% |
11,716
+3,831
| +49% | +$85K |
|
3666
Auburn National Bancorp
AUBN
$89.1M
| $259K | ﹤0.01% |
11,427
+230
| +2% | +$5.21K |
|
3667
First United
FUNC
$235M
| $259K | ﹤0.01% |
+15,388
| New | +$259K |
|
3668
Kura Oncology
KURA
$725M
| $259K | ﹤0.01% |
21,190
-35,636
| -63% | -$436K |
|
|
SQNS
3669
Sequans Communications
SQNS
$138M
| $259K | ﹤0.01% |
51,817
+38,248
| +282% | +$191K |
|
|
SGTX
3670
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $259K | ﹤0.01% |
21,425
+3,598
| +20% | +$43.5K |
|
3671
United Security Bancshares
UBFO
$163M
| $256K | ﹤0.01% |
40,130
+10,539
| +36% | +$67.2K |
|
3672
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $255K | ﹤0.01% |
+14,244
| New | +$255K |
|
|
CIO
3673
City Office REIT
CIO
$280M
| $255K | ﹤0.01% |
36,899
-13,451
| -27% | -$93K |
|
|
BANX
3674
ArrowMark Financial
BANX
$158M
| $254K | ﹤0.01% |
14,132
-8,116
| -36% | -$146K |
|
3675
BHP
BHP
$137B
| $254K | ﹤0.01% |
4,000
-726,193
| -99% | -$46.1M |
|