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 | |
|---|---|---|---|---|---|---|
2526
Crawford & Co Class A
CRD.A
$545M
| $1.79M | ﹤0.01% |
161,361
+119,422
| +285% | +$1.32M |
|
2527
Inseego
INSG
$196M
| $1.79M | ﹤0.01% |
277,640
+268,769
| +3,030% | +$1.73M |
|
2528
Groupon
GRPN
$906M
| $1.79M | ﹤0.01% |
+302,195
| New | +$1.79M |
|
2529
First Foundation Inc
FFWM
$491M
| $1.78M | ﹤0.01% |
449,560
+23,904
| +6% | +$94.9K |
|
2530
Coupang
CPNG
$60.9B
| $1.78M | ﹤0.01% |
102,413
-5,428,847
| -98% | -$94.5M |
|
2531
Murphy Oil
MUR
$3.86B
| $1.78M | ﹤0.01% |
46,516
-1,211,838
| -96% | -$46.4M |
|
2532
Black Diamond Therapeutics
BDTX
$191M
| $1.78M | ﹤0.01% |
352,679
-423,915
| -55% | -$2.14M |
|
2533
Archrock
AROC
$4.3B
| $1.77M | ﹤0.01% |
172,870
-174,225
| -50% | -$1.79M |
|
|
TGH
2534
DELISTED
Textainer Group Holdings limited
TGH
| $1.77M | ﹤0.01% |
44,989
-263,711
| -85% | -$10.4M |
|
2535
FerroAtlántica
GSM
$786M
| $1.77M | ﹤0.01% |
371,164
-1,555,347
| -81% | -$7.42M |
|
2536
Design Therapeutics
DSGN
$356M
| $1.76M | ﹤0.01% |
279,879
-510,334
| -65% | -$3.22M |
|
2537
iShares S&P 500 Growth ETF
IVW
$65.9B
| $1.76M | ﹤0.01% |
24,991
-23,701
| -49% | -$1.67M |
|
2538
Harmonic Inc
HLIT
$1.19B
| $1.76M | ﹤0.01% |
108,910
+89,626
| +465% | +$1.45M |
|
|
RDNW
2539
RideNow Group, Inc. Class B Common Stock
RDNW
$170M
| $1.76M | ﹤0.01% |
+142,368
| New | +$1.76M |
|
|
APMI
2540
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
| $1.76M | ﹤0.01% |
171,044
| – | – |
|
|
LICY
2541
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.76M | ﹤0.01% |
39,595
-19,766
| -33% | -$878K |
|
2542
Viemed Healthcare
VMD
$263M
| $1.75M | ﹤0.01% |
179,129
-146,979
| -45% | -$1.44M |
|
|
SVC
2543
Service Properties Trust
SVC
$484M
| $1.75M | ﹤0.01% |
201,665
-49,092
| -20% | -$427K |
|
2544
S&T Bancorp
STBA
$1.53B
| $1.75M | ﹤0.01% |
64,399
-127,668
| -66% | -$3.47M |
|
|
FDEU
2545
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.74M | ﹤0.01% |
+132,924
| New | +$1.74M |
|
2546
Federal Signal
FSS
$7.76B
| $1.74M | ﹤0.01% |
27,165
-10,101
| -27% | -$647K |
|
2547
Plexus
PLXS
$3.85B
| $1.74M | ﹤0.01% |
17,685
-39,249
| -69% | -$3.86M |
|
|
BECN
2548
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.73M | ﹤0.01% |
20,892
-32,508
| -61% | -$2.7M |
|
2549
Ameris Bancorp
ABCB
$5.24B
| $1.73M | ﹤0.01% |
50,631
-124,703
| -71% | -$4.27M |
|
2550
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $1.73M | ﹤0.01% |
14,817
+6,336
| +75% | +$739K |
|