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 | |
|---|---|---|---|---|---|---|
3726
Waterstone Financial
WSBF
$281M
| $231K | ﹤0.01% |
+15,290
| New | +$231K |
|
|
VIRX
3727
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $231K | ﹤0.01% |
145,347
-53,557
| -27% | -$85.1K |
|
3728
Pebblebrook Hotel Trust
PEB
$1.37B
| $230K | ﹤0.01% |
16,393
-126,482
| -89% | -$1.77M |
|
|
ABST
3729
DELISTED
Absolute Software Corporation Common Stock
ABST
| $230K | ﹤0.01% |
29,313
-69,867
| -70% | -$548K |
|
3730
Cineverse
CNVS
$61.4M
| $229K | ﹤0.01% |
+27,211
| New | +$229K |
|
3731
CuriosityStream
CURI
$278M
| $229K | ﹤0.01% |
169,783
+15,963
| +10% | +$21.5K |
|
3732
GH Research
GHRS
$783M
| $229K | ﹤0.01% |
28,700
-40,639
| -59% | -$324K |
|
3733
Verastem
VSTM
$562M
| $229K | ﹤0.01% |
46,027
-44,085
| -49% | -$219K |
|
|
WDH
3734
Waterdrop
WDH
$687M
| $229K | ﹤0.01% |
+76,489
| New | +$229K |
|
3735
Coda Octopus Group
CODA
$89.1M
| $228K | ﹤0.01% |
31,402
+11,544
| +58% | +$83.8K |
|
3736
Sierra Bancorp
BSRR
$403M
| $227K | ﹤0.01% |
13,209
-36,282
| -73% | -$624K |
|
3737
DHI Group
DHX
$142M
| $227K | ﹤0.01% |
58,549
-314,907
| -84% | -$1.22M |
|
|
SIFY
3738
Sify Technologies
SIFY
$880M
| $226K | ﹤0.01% |
29,847
+100
| +0.3% | +$757 |
|
3739
First Bank
FRBA
$408M
| $225K | ﹤0.01% |
22,302
-35,954
| -62% | -$363K |
|
3740
Kinsale Capital Group
KNSL
$9.98B
| $225K | ﹤0.01% |
748
-35,905
| -98% | -$10.8M |
|
|
LUXE
3741
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $225K | ﹤0.01% |
31,969
-40,591
| -56% | -$286K |
|
3742
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $225K | ﹤0.01% |
+3,600
| New | +$225K |
|
3743
Trinity Industries
TRN
$2.25B
| $224K | ﹤0.01% |
9,215
-255,501
| -97% | -$6.21M |
|
3744
Velocity Financial
VEL
$697M
| $224K | ﹤0.01% |
+24,824
| New | +$224K |
|
3745
Winmark
WINA
$1.8B
| $223K | ﹤0.01% |
695
-12,702
| -95% | -$4.08M |
|
3746
TIM SA
TIMB
$10.4B
| $222K | ﹤0.01% |
17,960
-183,653
| -91% | -$2.27M |
|
|
AEPPZ
3747
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $222K | ﹤0.01% |
+4,418
| New | +$222K |
|
3748
Sterling Infrastructure
STRL
$9.72B
| $221K | ﹤0.01% |
5,837
-428,805
| -99% | -$16.2M |
|
|
NIMC
3749
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $221K | ﹤0.01% |
+2,130
| New | +$221K |
|
|
SEV
3750
DELISTED
Sono Group N.V. Common Shares
SEV
| $221K | ﹤0.01% |
597,994
+211,806
| +55% | +$78.3K |
|