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 | |
|---|---|---|---|---|---|---|
|
EFC
2601
Ellington Financial
EFC
$1.32B
| $1.56M | ﹤0.01% |
113,182
-36,429
| -24% | -$503K |
|
2602
First Community Bankshares
FCBC
$689M
| $1.56M | ﹤0.01% |
52,508
+26,743
| +104% | +$795K |
|
|
APCA
2603
DELISTED
AP Acquisition Corp
APCA
| $1.56M | ﹤0.01% |
145,000
| – | – |
|
2604
NETSCOUT
NTCT
$1.87B
| $1.56M | ﹤0.01% |
50,355
-138,389
| -73% | -$4.28M |
|
2605
Box
BOX
$4.68B
| $1.55M | ﹤0.01% |
52,750
-25,911
| -33% | -$761K |
|
2606
Ouster
OUST
$2.01B
| $1.55M | ﹤0.01% |
+313,399
| New | +$1.55M |
|
2607
Northwest Bancshares
NWBI
$1.87B
| $1.54M | ﹤0.01% |
145,445
-169,778
| -54% | -$1.8M |
|
2608
Ducommun
DCO
$1.43B
| $1.54M | ﹤0.01% |
35,359
-24,014
| -40% | -$1.05M |
|
2609
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.54M | ﹤0.01% |
10,642
-14,859
| -58% | -$2.14M |
|
|
NVEE
2610
DELISTED
NV5 Global
NVEE
| $1.53M | ﹤0.01% |
55,396
+38,140
| +221% | +$1.06M |
|
2611
Stem
STEM
$144M
| $1.53M | ﹤0.01% |
13,394
-54,470
| -80% | -$6.23M |
|
2612
Soho House & Co
SHCO
$1.73B
| $1.53M | ﹤0.01% |
281,902
-85,704
| -23% | -$465K |
|
2613
Utah Medical Products
UTMD
$203M
| $1.52M | ﹤0.01% |
16,356
+8,205
| +101% | +$765K |
|
2614
NatWest
NWG
$57.6B
| $1.52M | ﹤0.01% |
248,354
-97,097
| -28% | -$594K |
|
2615
WaFd
WAFD
$2.51B
| $1.52M | ﹤0.01% |
+57,190
| New | +$1.52M |
|
2616
Marvell Technology
MRVL
$64B
| $1.52M | ﹤0.01% |
25,359
-7,315
| -22% | -$437K |
|
|
SII
2617
Sprott
SII
$1.86B
| $1.51M | ﹤0.01% |
+46,751
| New | +$1.51M |
|
2618
Ziff Davis
ZD
$1.61B
| $1.51M | ﹤0.01% |
+21,615
| New | +$1.51M |
|
|
GTHX
2619
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.51M | ﹤0.01% |
608,065
-267,069
| -31% | -$665K |
|
2620
Bank7 Corp
BSVN
$462M
| $1.51M | ﹤0.01% |
61,700
+3,953
| +7% | +$97K |
|
2621
Arteris
AIP
$439M
| $1.51M | ﹤0.01% |
+221,514
| New | +$1.51M |
|
2622
Patrick Industries
PATK
$3.57B
| $1.51M | ﹤0.01% |
28,307
-24,733
| -47% | -$1.32M |
|
2623
Methode Electronics
MEI
$293M
| $1.51M | ﹤0.01% |
45,016
-36,003
| -44% | -$1.21M |
|
2624
Verrica Pharmaceuticals
VRCA
$38.2M
| $1.5M | ﹤0.01% |
26,061
+8,240
| +46% | +$475K |
|
2625
Park-Ohio Holdings
PKOH
$330M
| $1.5M | ﹤0.01% |
79,016
-39,782
| -33% | -$756K |
|