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 | |
|---|---|---|---|---|---|---|
2676
Paymentus
PAY
$4.33B
| $1.36M | ﹤0.01% |
128,790
+85,188
| +195% | +$900K |
|
2677
Schrodinger
SDGR
$1.45B
| $1.36M | ﹤0.01% |
27,221
-92,330
| -77% | -$4.61M |
|
2678
Cimpress
CMPR
$1.54B
| $1.36M | ﹤0.01% |
+22,793
| New | +$1.36M |
|
2679
NETGEAR
NTGR
$851M
| $1.36M | ﹤0.01% |
95,696
-36,340
| -28% | -$515K |
|
2680
Scotiabank
BNS
$80.3B
| $1.35M | ﹤0.01% |
27,020
-32,632
| -55% | -$1.63M |
|
2681
Turkcell
TKC
$5.14B
| $1.35M | ﹤0.01% |
378,568
+110,207
| +41% | +$393K |
|
2682
Third Coast Bancshares
TCBX
$568M
| $1.35M | ﹤0.01% |
84,957
+19,615
| +30% | +$311K |
|
|
UBA
2683
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
63,312
-278,968
| -82% | -$5.93M |
|
2684
GeneDx Holdings
WGS
$3.75B
| $1.35M | ﹤0.01% |
+225,693
| New | +$1.35M |
|
2685
Rush Enterprises Class B
RUSHB
$4.66B
| $1.34M | ﹤0.01% |
29,612
+20,709
| +233% | +$940K |
|
|
TBI
2686
Trueblue
TBI
$193M
| $1.34M | ﹤0.01% |
75,843
+23,342
| +44% | +$413K |
|
2687
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.34M | ﹤0.01% |
17,592
-1,272
| -7% | -$96.6K |
|
|
URG
2688
Ur-Energy
URG
$551M
| $1.34M | ﹤0.01% |
+1,271,700
| New | +$1.34M |
|
2689
Middlesex Water
MSEX
$957M
| $1.33M | ﹤0.01% |
16,530
-136,703
| -89% | -$11M |
|
2690
Fabrinet
FN
$13.5B
| $1.33M | ﹤0.01% |
10,210
-56,813
| -85% | -$7.38M |
|
2691
Matthews International
MATW
$797M
| $1.31M | ﹤0.01% |
30,853
-98
| -0.3% | -$4.18K |
|
2692
Cathay General Bancorp
CATY
$3.48B
| $1.31M | ﹤0.01% |
40,736
-173,620
| -81% | -$5.59M |
|
|
CHX
2693
DELISTED
ChampionX
CHX
| $1.31M | ﹤0.01% |
42,242
-210,429
| -83% | -$6.53M |
|
2694
Codere Online
CDRO
$319M
| $1.3M | ﹤0.01% |
353,499
-44,085
| -11% | -$163K |
|
2695
Accuray
ARAY
$196M
| $1.3M | ﹤0.01% |
336,319
-607,632
| -64% | -$2.35M |
|
2696
Cadiz
CDZI
$346M
| $1.3M | ﹤0.01% |
319,845
-369,536
| -54% | -$1.5M |
|
|
CRESY
2697
Cresud
CRESY
$531M
| $1.3M | ﹤0.01% |
+169,436
| New | +$1.3M |
|
2698
SPDR S&P Metals & Mining ETF
XME
$2.51B
| $1.3M | ﹤0.01% |
+25,503
| New | +$1.3M |
|
2699
Telus
TU
$24.1B
| $1.29M | ﹤0.01% |
66,441
-13,328
| -17% | -$259K |
|
2700
Ventyx Biosciences
VTYX
$170M
| $1.29M | ﹤0.01% |
+39,407
| New | +$1.29M |
|