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 | |
|---|---|---|---|---|---|---|
2651
WD-40
WDFC
$2.88B
| $1.42M | ﹤0.01% |
7,545
-3,129
| -29% | -$590K |
|
|
BYNO
2652
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.42M | ﹤0.01% |
134,145
| – | – |
|
2653
Capital City Bank Group
CCBG
$746M
| $1.41M | ﹤0.01% |
46,106
+17,263
| +60% | +$529K |
|
|
CSR
2654
Centerspace
CSR
$975M
| $1.41M | ﹤0.01% |
23,019
+6,874
| +43% | +$422K |
|
2655
Kaltura
KLTR
$267M
| $1.41M | ﹤0.01% |
665,786
-45,269
| -6% | -$96K |
|
2656
Assertio
ASRT
$93.8M
| $1.41M | ﹤0.01% |
260,270
-417,356
| -62% | -$2.26M |
|
2657
Advanced Energy
AEIS
$6.4B
| $1.41M | ﹤0.01% |
12,645
-14,775
| -54% | -$1.65M |
|
2658
Verra Mobility
VRRM
$3.93B
| $1.41M | ﹤0.01% |
+71,345
| New | +$1.41M |
|
2659
York Water
YORW
$442M
| $1.41M | ﹤0.01% |
34,048
+25,507
| +299% | +$1.05M |
|
|
ORLA
2660
Orla Mining
ORLA
$3.61B
| $1.4M | ﹤0.01% |
334,139
+323,433
| +3,021% | +$1.36M |
|
2661
Toro Company
TTC
$7.82B
| $1.4M | ﹤0.01% |
13,763
-30,044
| -69% | -$3.05M |
|
2662
WhiteHorse Finance
WHF
$205M
| $1.4M | ﹤0.01% |
109,018
+20,223
| +23% | +$259K |
|
2663
WesBanco
WSBC
$3.1B
| $1.4M | ﹤0.01% |
54,589
-73,501
| -57% | -$1.88M |
|
2664
Range Resources
RRC
$8.41B
| $1.4M | ﹤0.01% |
47,518
-59,268
| -56% | -$1.74M |
|
2665
Civista Bancshares
CIVB
$411M
| $1.39M | ﹤0.01% |
80,142
-12,434
| -13% | -$216K |
|
2666
Schwab International Equity ETF
SCHF
$51.6B
| $1.39M | ﹤0.01% |
78,178
+51,118
| +189% | +$911K |
|
|
HYZN
2667
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.39M | ﹤0.01% |
28,920
+2,540
| +10% | +$122K |
|
2668
Cartesian Therapeutics
RNAC
$268M
| $1.38M | ﹤0.01% |
41,210
-21,652
| -34% | -$728K |
|
2669
Bank of Montreal
BMO
$92.7B
| $1.38M | ﹤0.01% |
15,317
-264,656
| -95% | -$23.9M |
|
2670
CryoPort
CYRX
$503M
| $1.38M | ﹤0.01% |
+80,181
| New | +$1.38M |
|
2671
Bristow Group
VTOL
$1.11B
| $1.37M | ﹤0.01% |
47,767
-15,406
| -24% | -$443K |
|
2672
CoreCivic
CXW
$2.24B
| $1.37M | ﹤0.01% |
145,762
-1,424,045
| -91% | -$13.4M |
|
2673
Repare Therapeutics
RPTX
$75.6M
| $1.37M | ﹤0.01% |
129,148
-300,722
| -70% | -$3.18M |
|
2674
Cogent Communications
CCOI
$1.87B
| $1.36M | ﹤0.01% |
20,265
+14,077
| +227% | +$947K |
|
2675
Malibu Boats
MBUU
$642M
| $1.36M | ﹤0.01% |
23,186
+210
| +0.9% | +$12.3K |
|