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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKPT
2726
DELISTED
Checkpoint Therapeutics
CKPT
| $2.51M | ﹤0.01% |
80,805
-3,013
| -4% | -$93.7K |
|
|
TSVT
2727
DELISTED
2seventy bio
TSVT
| $2.51M | ﹤0.01% |
+97,839
| New | +$2.51M |
|
2728
Parke Bancorp
PKBK
$263M
| $2.51M | ﹤0.01% |
117,784
+10,887
| +10% | +$232K |
|
|
IIN
2729
DELISTED
IntriCon Corporation
IIN
| $2.5M | ﹤0.01% |
154,870
-46,899
| -23% | -$758K |
|
|
CFIV
2730
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.5M | ﹤0.01% |
254,809
+57,955
| +29% | +$568K |
|
2731
NBT Bancorp
NBTB
$2.24B
| $2.49M | ﹤0.01% |
64,527
-41,010
| -39% | -$1.58M |
|
2732
RxSight
RXST
$367M
| $2.49M | ﹤0.01% |
220,951
-108,597
| -33% | -$1.22M |
|
2733
Gibraltar Industries
ROCK
$1.74B
| $2.49M | ﹤0.01% |
37,268
-62,133
| -63% | -$4.14M |
|
2734
Constellium
CSTM
$2.13B
| $2.48M | ﹤0.01% |
138,719
-265,259
| -66% | -$4.75M |
|
2735
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $2.48M | ﹤0.01% |
22,692
+8,479
| +60% | +$928K |
|
2736
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.48M | ﹤0.01% |
+130,836
| New | +$2.48M |
|
2737
Piper Sandler
PIPR
$6.27B
| $2.48M | ﹤0.01% |
13,886
-54,900
| -80% | -$9.8M |
|
2738
Liberty Latin America Class C
LILAK
$1.61B
| $2.48M | ﹤0.01% |
217,394
+131,527
| +153% | +$1.5M |
|
|
ONYX
2739
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
|
GOGN
2740
DELISTED
GoGreen Investments Corporation
GOGN
| $2.48M | ﹤0.01% |
+250,000
| New | +$2.48M |
|
|
FBMS
2741
DELISTED
The First Bancshares, Inc.
FBMS
| $2.48M | ﹤0.01% |
64,138
+51,415
| +404% | +$1.99M |
|
|
QTI
2742
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $2.47M | ﹤0.01% |
+250,000
| New | +$2.47M |
|
2743
Forestar Group
FOR
$1.36B
| $2.47M | ﹤0.01% |
113,356
+38,124
| +51% | +$829K |
|
|
ARYD
2744
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $2.46M | ﹤0.01% |
248,474
| – | – |
|
2745
Hanmi Financial
HAFC
$749M
| $2.45M | ﹤0.01% |
103,539
+24,289
| +31% | +$575K |
|
|
WSR
2746
Whitestone REIT
WSR
$649M
| $2.45M | ﹤0.01% |
241,989
-181,786
| -43% | -$1.84M |
|
|
TECX
2747
Tectonic Therapeutic, Inc. Common Stock
TECX
$282M
| $2.45M | ﹤0.01% |
53,031
-16,965
| -24% | -$784K |
|
|
USCTU
2748
DELISTED
Roth CH Acquisition Co. Unit
USCTU
| $2.45M | ﹤0.01% |
+240,000
| New | +$2.45M |
|
2749
Alliance Entertainment
AENT
$347M
| $2.44M | ﹤0.01% |
249,608
+49,753
| +25% | +$487K |
|
2750
Bentley Systems
BSY
$16B
| $2.44M | ﹤0.01% |
50,497
-67,913
| -57% | -$3.28M |
|