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 | |
|---|---|---|---|---|---|---|
2501
Green Brick Partners
GRBK
$3.16B
| $1.86M | ﹤0.01% |
+32,723
| New | +$1.86M |
|
2502
Atomera
ATOM
$115M
| $1.86M | ﹤0.01% |
211,654
+119,454
| +130% | +$1.05M |
|
|
NREF
2503
NexPoint Real Estate Finance
NREF
$251M
| $1.85M | ﹤0.01% |
118,958
-19,662
| -14% | -$307K |
|
|
JOYY
2504
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $1.85M | ﹤0.01% |
60,380
+643
| +1% | +$19.7K |
|
2505
Maximus
MMS
$5.02B
| $1.85M | ﹤0.01% |
21,929
+8,231
| +60% | +$696K |
|
2506
Vericel Corp
VCEL
$1.61B
| $1.85M | ﹤0.01% |
49,142
-55,913
| -53% | -$2.1M |
|
2507
Helios Technologies
HLIO
$1.84B
| $1.84M | ﹤0.01% |
+27,912
| New | +$1.84M |
|
2508
Ormat Technologies
ORA
$5.68B
| $1.84M | ﹤0.01% |
22,906
-72,979
| -76% | -$5.87M |
|
2509
Structure Therapeutics
GPCR
$1.34B
| $1.84M | ﹤0.01% |
44,226
+8,767
| +25% | +$364K |
|
|
B
2510
DELISTED
Barnes Group Inc.
B
| $1.84M | ﹤0.01% |
43,549
-5,372
| -11% | -$227K |
|
2511
Akebia Therapeutics
AKBA
$785M
| $1.84M | ﹤0.01% |
2,005,958
+1,095,000
| +120% | +$1M |
|
2512
Cricut
CRCT
$1.44B
| $1.83M | ﹤0.01% |
150,211
+79,362
| +112% | +$968K |
|
2513
Cannae Holdings
CNNE
$1.14B
| $1.83M | ﹤0.01% |
90,656
+26,557
| +41% | +$537K |
|
2514
Titan Machinery
TITN
$449M
| $1.82M | ﹤0.01% |
61,850
-636,409
| -91% | -$18.8M |
|
2515
Bilibili
BILI
$11.2B
| $1.82M | ﹤0.01% |
120,407
+77,404
| +180% | +$1.17M |
|
|
BFS
2516
Saul Centers
BFS
$789M
| $1.81M | ﹤0.01% |
49,246
+35,361
| +255% | +$1.3M |
|
2517
Cosan
CSAN
$2.73B
| $1.81M | ﹤0.01% |
+121,437
| New | +$1.81M |
|
2518
SK Telecom
SKM
$8.48B
| $1.81M | ﹤0.01% |
92,756
-270,907
| -74% | -$5.29M |
|
2519
MidCap Financial Investment
MFIC
$1.15B
| $1.8M | ﹤0.01% |
143,241
-95,651
| -40% | -$1.2M |
|
|
VZIO
2520
DELISTED
VIZIO Holding Corp.
VZIO
| $1.8M | ﹤0.01% |
+266,286
| New | +$1.8M |
|
2521
Interactive Brokers
IBKR
$28.9B
| $1.8M | ﹤0.01% |
86,436
-227,632
| -72% | -$4.73M |
|
|
NVRO
2522
DELISTED
NEVRO CORP.
NVRO
| $1.79M | ﹤0.01% |
70,594
-568,380
| -89% | -$14.4M |
|
|
TPIC
2523
DELISTED
TPI Composites
TPIC
| $1.79M | ﹤0.01% |
172,804
-826,716
| -83% | -$8.57M |
|
2524
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.9B
| $1.79M | ﹤0.01% |
22,668
-110,128
| -83% | -$8.7M |
|
|
BITF
2525
Bitfarms
BITF
$1.77B
| $1.79M | ﹤0.01% |
1,213,586
+1,085,576
| +848% | +$1.6M |
|