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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.7B |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$931M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$606M |
| 4 |
VMW
VMware, Inc
VMW
|
+$442M |
| 5 |
NVIDIA
NVDA
|
+$427M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$662M |
| 2 |
Home Depot
HD
|
+$354M |
| 3 |
Cigna
CI
|
+$323M |
| 4 |
Valero Energy
VLO
|
+$271M |
| 5 |
Amphenol
APH
|
+$236M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
United States Lime & Minerals
USLM
$3.71B
| $1.31M | ﹤0.01% |
32,570
+19,150
| +143% | +$770K |
|
|
CCF
2677
DELISTED
Chase Corporation
CCF
| $1.31M | ﹤0.01% |
10,264
-92
| -0.9% | -$11.7K |
|
|
CTV
2678
DELISTED
Innovid Corp.
CTV
| $1.3M | ﹤0.01% |
1,018,558
-113,666
| -10% | -$145K |
|
2679
News Corp Class B
NWS
$18.5B
| $1.3M | ﹤0.01% |
62,440
-53,813
| -46% | -$1.12M |
|
|
TVRD
2680
Tvardi Therapeutics, Inc. Common Stock
TVRD
$317M
| $1.3M | ﹤0.01% |
21,514
+824
| +4% | +$49.8K |
|
|
AIIO
2681
Robo.ai Inc. Class B Ordinary Shares
AIIO
$509M
| $1.3M | ﹤0.01% |
172,422
-46,056
| -21% | -$347K |
|
2682
Lindblad Expeditions
LIND
$715M
| $1.3M | ﹤0.01% |
180,481
-203,619
| -53% | -$1.47M |
|
2683
Compass
COMP
$4.89B
| $1.3M | ﹤0.01% |
447,590
+363,650
| +433% | +$1.05M |
|
|
FSRX
2684
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.3M | ﹤0.01% |
125,000
| – | – |
|
|
KRON
2685
DELISTED
Kronos Bio
KRON
| $1.29M | ﹤0.01% |
995,984
+354,331
| +55% | +$461K |
|
2686
AirSculpt Technologies
AIRS
$370M
| $1.29M | ﹤0.01% |
189,280
+126,180
| +200% | +$863K |
|
2687
UiPath
PATH
$6.2B
| $1.29M | ﹤0.01% |
75,464
-1,946,322
| -96% | -$33.3M |
|
2688
Tanger
SKT
$3.83B
| $1.29M | ﹤0.01% |
56,932
-1,118,518
| -95% | -$25.3M |
|
2689
Pacific Biosciences
PACB
$360M
| $1.28M | ﹤0.01% |
153,717
-1,149,664
| -88% | -$9.6M |
|
2690
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.28M | ﹤0.01% |
+13,025
| New | +$1.28M |
|
2691
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.27M | ﹤0.01% |
15,736
-193,645
| -92% | -$15.7M |
|
|
BELFB
2692
Bel Fuse Class B
BELFB
$1.85B
| $1.27M | ﹤0.01% |
26,546
-33,493
| -56% | -$1.6M |
|
2693
First Trust Capital Strength ETF
FTCS
$8.43B
| $1.26M | ﹤0.01% |
+17,174
| New | +$1.26M |
|
2694
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.26M | ﹤0.01% |
+32,589
| New | +$1.26M |
|
|
VCSA
2695
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.26M | ﹤0.01% |
136,626
+52,672
| +63% | +$486K |
|
|
GOEV
2696
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.26M | ﹤0.01% |
5,590
-3,196
| -36% | -$720K |
|
2697
Hillenbrand
HI
$1.74B
| $1.26M | ﹤0.01% |
29,776
-38,179
| -56% | -$1.62M |
|
2698
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.26M | ﹤0.01% |
+81,816
| New | +$1.26M |
|
2699
German American Bancorp
GABC
$1.53B
| $1.25M | ﹤0.01% |
46,271
+36,140
| +357% | +$979K |
|
2700
Artivion
AORT
$1.88B
| $1.25M | ﹤0.01% |
82,485
-122,851
| -60% | -$1.86M |
|