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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2551
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.73M | ﹤0.01% |
206,933
+113,393
| +121% | +$947K |
|
2552
Boise Cascade
BCC
$3.04B
| $1.73M | ﹤0.01% |
19,115
-125,393
| -87% | -$11.3M |
|
2553
Strategic Education
STRA
$1.98B
| $1.73M | ﹤0.01% |
25,442
+14,043
| +123% | +$953K |
|
2554
Pediatrix Medical
MD
$1.44B
| $1.72M | ﹤0.01% |
121,391
-136,706
| -53% | -$1.94M |
|
2555
Knife River
KNF
$4.32B
| $1.72M | ﹤0.01% |
+39,474
| New | +$1.72M |
|
2556
Cabot Corp
CBT
$4.15B
| $1.71M | ﹤0.01% |
+25,523
| New | +$1.71M |
|
2557
ENI
E
$52.6B
| $1.7M | ﹤0.01% |
+59,210
| New | +$1.7M |
|
|
TRHC
2558
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.7M | ﹤0.01% |
206,549
-71,391
| -26% | -$589K |
|
2559
Simulations Plus
SLP
$319M
| $1.7M | ﹤0.01% |
39,271
+3,446
| +10% | +$149K |
|
2560
Lattice Semiconductor
LSCC
$9.81B
| $1.69M | ﹤0.01% |
17,613
-985,257
| -98% | -$94.7M |
|
2561
Customers Bancorp
CUBI
$2.34B
| $1.69M | ﹤0.01% |
55,736
-52,790
| -49% | -$1.6M |
|
2562
Enovix
ENVX
$2.17B
| $1.69M | ﹤0.01% |
106,821
+66,599
| +166% | +$1.05M |
|
2563
Cars.com
CARS
$835M
| $1.68M | ﹤0.01% |
84,883
+52,844
| +165% | +$1.05M |
|
|
OLP
2564
One Liberty Properties
OLP
$500M
| $1.67M | ﹤0.01% |
82,147
+21,579
| +36% | +$438K |
|
2565
Assembly Biosciences
ASMB
$171M
| $1.66M | ﹤0.01% |
120,568
-264
| -0.2% | -$3.64K |
|
2566
Dine Brands
DIN
$374M
| $1.66M | ﹤0.01% |
28,621
-120,371
| -81% | -$6.99M |
|
2567
PSQ Holdings
PSQH
$99.6M
| $1.66M | ﹤0.01% |
161,243
-100
| -0.1% | -$1.03K |
|
2568
InflaRx
IFRX
$92.8M
| $1.66M | ﹤0.01% |
+371,111
| New | +$1.66M |
|
|
LAND
2569
Gladstone Land Corp
LAND
$339M
| $1.65M | ﹤0.01% |
101,664
+18,828
| +23% | +$306K |
|
2570
Northrim BanCorp
NRIM
$512M
| $1.65M | ﹤0.01% |
42,048
-31,163
| -43% | -$1.23M |
|
2571
Liberty Media Series A
FWONA
$23.5B
| $1.65M | ﹤0.01% |
25,457
-122,971
| -83% | -$7.96M |
|
2572
Blackstone Mortgage Trust
BXMT
$3.34B
| $1.65M | ﹤0.01% |
79,112
-2,081,655
| -96% | -$43.3M |
|
2573
Global X Uranium ETF
URA
$4.7B
| $1.64M | ﹤0.01% |
75,724
-258,947
| -77% | -$5.62M |
|
|
MGIC
2574
Magic Software Enterprises
MGIC
$973M
| $1.64M | ﹤0.01% |
123,390
+45,247
| +58% | +$602K |
|
2575
Janux Therapeutics
JANX
$1.47B
| $1.64M | ﹤0.01% |
138,246
+104,143
| +305% | +$1.24M |
|