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 | |
|---|---|---|---|---|---|---|
|
BRT
2701
BRT Apartments
BRT
$298M
| $1.29M | ﹤0.01% |
+64,931
| New | +$1.29M |
|
2702
Angi Inc
ANGI
$803M
| $1.29M | ﹤0.01% |
38,942
+8,689
| +29% | +$287K |
|
|
SUP
2703
DELISTED
Superior Industries International
SUP
| $1.28M | ﹤0.01% |
356,285
+143,298
| +67% | +$516K |
|
|
FSRX
2704
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $1.28M | ﹤0.01% |
125,000
| – | – |
|
|
STR
2705
DELISTED
Sitio Royalties
STR
| $1.28M | ﹤0.01% |
+48,688
| New | +$1.28M |
|
2706
POSCO
PKX
$15.4B
| $1.28M | ﹤0.01% |
17,272
+4,918
| +40% | +$364K |
|
2707
Tarsus Pharmaceuticals
TARS
$2.28B
| $1.28M | ﹤0.01% |
70,672
+57,285
| +428% | +$1.04M |
|
2708
Regal Rexnord
RRX
$9.59B
| $1.28M | ﹤0.01% |
8,294
+5,863
| +241% | +$902K |
|
2709
PagSeguro Digital
PAGS
$3.11B
| $1.27M | ﹤0.01% |
134,830
-5,136,287
| -97% | -$48.5M |
|
2710
Village Super Market
VLGEA
$580M
| $1.27M | ﹤0.01% |
55,717
+15,201
| +38% | +$347K |
|
2711
Kymera Therapeutics
KYMR
$3.66B
| $1.27M | ﹤0.01% |
+55,201
| New | +$1.27M |
|
2712
Usana Health Sciences
USNA
$564M
| $1.27M | ﹤0.01% |
20,130
+11,928
| +145% | +$752K |
|
2713
Sportradar
SRAD
$8.72B
| $1.27M | ﹤0.01% |
98,312
-244,212
| -71% | -$3.15M |
|
2714
ESSA Pharma
EPIX
$9.93M
| $1.27M | ﹤0.01% |
469,002
+49,935
| +12% | +$135K |
|
2715
Vroom, Inc. Common Stock
VRM
$148M
| $1.26M | ﹤0.01% |
10,976
+8,407
| +327% | +$969K |
|
|
VAPO
2716
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.26M | ﹤0.01% |
354,355
-14,395
| -4% | -$51.2K |
|
|
MREO
2717
Mereo BioPharma
MREO
$282M
| $1.26M | ﹤0.01% |
955,071
-1,550,559
| -62% | -$2.05M |
|
2718
CommScope
COMM
$3.66B
| $1.26M | ﹤0.01% |
223,088
-1,749,680
| -89% | -$9.85M |
|
|
GATO
2719
DELISTED
Gatos Silver, Inc.
GATO
| $1.26M | ﹤0.01% |
332,268
+49,548
| +18% | +$187K |
|
|
CCF
2720
DELISTED
Chase Corporation
CCF
| $1.26M | ﹤0.01% |
+10,356
| New | +$1.26M |
|
|
CALB
2721
DELISTED
California BanCorp Common Stock
CALB
| $1.26M | ﹤0.01% |
83,690
-20,240
| -19% | -$304K |
|
2722
Select Water Solutions
WTTR
$1.05B
| $1.25M | ﹤0.01% |
154,617
-208,406
| -57% | -$1.69M |
|
2723
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $1.25M | ﹤0.01% |
+107,291
| New | +$1.25M |
|
2724
iShares MSCI Peru and Global Exposure ETF
EPU
$180M
| $1.24M | ﹤0.01% |
40,601
-30,115
| -43% | -$923K |
|
2725
On Holding
ONON
$14.7B
| $1.24M | ﹤0.01% |
37,683
-954,775
| -96% | -$31.5M |
|