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 | |
|---|---|---|---|---|---|---|
2626
Huazhu Hotels Group
HTHT
$11.7B
| $1.5M | ﹤0.01% |
38,652
+15,928
| +70% | +$618K |
|
2627
Core & Main
CNM
$9.6B
| $1.5M | ﹤0.01% |
47,809
-423,654
| -90% | -$13.3M |
|
|
UHT
2628
Universal Health Realty Income Trust
UHT
$583M
| $1.5M | ﹤0.01% |
+31,425
| New | +$1.5M |
|
2629
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.49M | ﹤0.01% |
+109,700
| New | +$1.49M |
|
|
WKME
2630
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.49M | ﹤0.01% |
+155,203
| New | +$1.49M |
|
2631
ORIX
IX
$30B
| $1.49M | ﹤0.01% |
+81,535
| New | +$1.49M |
|
2632
ACI Worldwide
ACIW
$5.28B
| $1.49M | ﹤0.01% |
+64,163
| New | +$1.49M |
|
2633
Mercury Systems
MRCY
$4.63B
| $1.48M | ﹤0.01% |
42,904
-73,284
| -63% | -$2.53M |
|
2634
IDT Corp
IDT
$1.71B
| $1.48M | ﹤0.01% |
57,325
-13,988
| -20% | -$362K |
|
2635
Repligen
RGEN
$7B
| $1.48M | ﹤0.01% |
10,457
-17,226
| -62% | -$2.44M |
|
2636
Bridgewater Bancshares
BWB
$485M
| $1.48M | ﹤0.01% |
149,822
+126,891
| +553% | +$1.25M |
|
2637
J. Jill
JILL
$285M
| $1.46M | ﹤0.01% |
68,210
-35,447
| -34% | -$760K |
|
2638
Harvard Bioscience
HBIO
$21.5M
| $1.46M | ﹤0.01% |
265,650
+132,275
| +99% | +$726K |
|
2639
Identive
INVE
$87.5M
| $1.46M | ﹤0.01% |
173,398
+154,351
| +810% | +$1.3M |
|
|
CEPU
2640
Central Puerto
CEPU
$1.16B
| $1.45M | ﹤0.01% |
209,905
+152,816
| +268% | +$1.06M |
|
2641
Independent Bank Corp
IBCP
$662M
| $1.45M | ﹤0.01% |
85,517
-87,106
| -50% | -$1.48M |
|
2642
JELD-WEN Holding
JELD
$503M
| $1.45M | ﹤0.01% |
82,442
-657,277
| -89% | -$11.5M |
|
2643
BioVie
BIVI
$14.1M
| $1.44M | ﹤0.01% |
3,347
+3,002
| +870% | +$1.29M |
|
2644
FB Financial Corp
FBK
$2.92B
| $1.44M | ﹤0.01% |
51,419
-122,493
| -70% | -$3.44M |
|
2645
China Automotive Systems, Inc. Ordinary Share
CAAS
$151M
| $1.44M | ﹤0.01% |
292,417
-57,004
| -16% | -$280K |
|
2646
Praxis Precision Medicines
PRAX
$952M
| $1.43M | ﹤0.01% |
83,184
+71,462
| +610% | +$1.23M |
|
2647
Ingevity
NGVT
$2.11B
| $1.43M | ﹤0.01% |
24,609
-19,265
| -44% | -$1.12M |
|
|
LILM
2648
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.43M | ﹤0.01% |
811,379
-2,692,672
| -77% | -$4.74M |
|
2649
First Financial Bankshares
FFIN
$5.09B
| $1.43M | ﹤0.01% |
50,119
-293,139
| -85% | -$8.35M |
|
2650
ChargePoint
CHPT
$252M
| $1.43M | ﹤0.01% |
8,112
+3,483
| +75% | +$612K |
|