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 |
iShares Core S&P 500 ETF
IVV
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Park National Corp
PRK
$2.76B
| $1.94M | ﹤0.01% |
+18,999
| New | +$1.94M |
|
|
GOEV
2477
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.94M | ﹤0.01% |
+8,786
| New | +$1.94M |
|
2478
SoFi Technologies
SOFI
$33.7B
| $1.93M | ﹤0.01% |
230,960
-5,547,985
| -96% | -$46.3M |
|
2479
Shoals Technologies Group
SHLS
$1.26B
| $1.93M | ﹤0.01% |
75,350
-674,170
| -90% | -$17.2M |
|
|
CLDT
2480
Chatham Lodging
CLDT
$349M
| $1.92M | ﹤0.01% |
205,526
-2,685
| -1% | -$25.1K |
|
2481
FRP Holdings
FRPH
$478M
| $1.92M | ﹤0.01% |
+66,604
| New | +$1.92M |
|
2482
Insmed
INSM
$30.8B
| $1.92M | ﹤0.01% |
90,862
-157,129
| -63% | -$3.32M |
|
2483
Camping World
CWH
$1.1B
| $1.91M | ﹤0.01% |
63,461
-845,304
| -93% | -$25.4M |
|
2484
Philips
PHG
$26.9B
| $1.91M | ﹤0.01% |
+94,892
| New | +$1.91M |
|
2485
Nabors Industries
NBR
$572M
| $1.91M | ﹤0.01% |
20,517
-92,940
| -82% | -$8.65M |
|
2486
ATAI Life Sciences
ATAI
$1.01B
| $1.91M | ﹤0.01% |
1,108,145
+374,334
| +51% | +$644K |
|
2487
Essent Group
ESNT
$6.45B
| $1.9M | ﹤0.01% |
+40,692
| New | +$1.9M |
|
|
AFMD
2488
DELISTED
Affimed
AFMD
| $1.9M | ﹤0.01% |
317,746
+143,530
| +82% | +$859K |
|
2489
Gambling.com
GAMB
$297M
| $1.9M | ﹤0.01% |
185,573
+150,377
| +427% | +$1.54M |
|
2490
Fulcrum Therapeutics
FULC
$408M
| $1.9M | ﹤0.01% |
574,857
-45,702
| -7% | -$151K |
|
2491
Adicet Bio
ACET
$67.5M
| $1.89M | ﹤0.01% |
779,679
+608,803
| +356% | +$1.48M |
|
2492
IAMGOLD
IAG
$6.33B
| $1.89M | ﹤0.01% |
718,608
-4,215,860
| -85% | -$11.1M |
|
2493
Abercrombie & Fitch
ANF
$4.23B
| $1.89M | ﹤0.01% |
50,117
-973,309
| -95% | -$36.7M |
|
2494
Omeros
OMER
$290M
| $1.88M | ﹤0.01% |
345,864
+11,529
| +3% | +$62.7K |
|
2495
KALA BIO
KALA
$123M
| $1.88M | ﹤0.01% |
128,871
-14,584
| -10% | -$213K |
|
2496
AXT Inc
AXTI
$183M
| $1.88M | ﹤0.01% |
545,288
+519,349
| +2,002% | +$1.79M |
|
2497
MRC Global
MRC
$1.24B
| $1.86M | ﹤0.01% |
185,181
-1,033,845
| -85% | -$10.4M |
|
2498
Medallion Financial
MFIN
$250M
| $1.86M | ﹤0.01% |
235,618
+113,444
| +93% | +$897K |
|
2499
NovoCure
NVCR
$1.45B
| $1.86M | ﹤0.01% |
44,816
+28,265
| +171% | +$1.17M |
|
|
OPI
2500
Office Properties Income Trust
OPI
$33M
| $1.86M | ﹤0.01% |
241,387
+213,678
| +771% | +$1.65M |
|