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 | |
|---|---|---|---|---|---|---|
|
SPRB
2726
Spruce Biosciences, Inc. Common Stock
SPRB
$5M
| $1.24M | ﹤0.01% |
577,658
-31,187
| -5% | -$67.1K |
|
2727
MBIA
MBI
$379M
| $1.23M | ﹤0.01% |
142,890
+27,265
| +24% | +$236K |
|
2728
Papa John's
PZZA
$1.5B
| $1.23M | ﹤0.01% |
16,718
-399,165
| -96% | -$29.5M |
|
|
CTV
2729
DELISTED
Innovid Corp.
CTV
| $1.23M | ﹤0.01% |
1,132,224
+1,101,485
| +3,583% | +$1.2M |
|
2730
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $1.23M | ﹤0.01% |
23,643
-28,149
| -54% | -$1.47M |
|
2731
Heidrick & Struggles
HSII
$1.06B
| $1.23M | ﹤0.01% |
46,431
+6,235
| +16% | +$165K |
|
2732
EVgo
EVGO
$626M
| $1.23M | ﹤0.01% |
306,831
+20,403
| +7% | +$81.6K |
|
|
DQ
2733
Daqo New Energy
DQ
$1.74B
| $1.23M | ﹤0.01% |
30,906
+25,526
| +474% | +$1.01M |
|
2734
Gaming and Leisure Properties
GLPI
$13.3B
| $1.22M | ﹤0.01% |
25,237
-645,360
| -96% | -$31.3M |
|
2735
Riley Exploration Permian
REPX
$616M
| $1.22M | ﹤0.01% |
+34,193
| New | +$1.22M |
|
2736
Koppers
KOP
$579M
| $1.22M | ﹤0.01% |
35,800
+28,773
| +409% | +$981K |
|
2737
First Trust Financials AlphaDEX Fund
FXO
$2.28B
| $1.22M | ﹤0.01% |
32,314
-319,300
| -91% | -$12M |
|
2738
Central Pacific Financial
CPF
$846M
| $1.22M | ﹤0.01% |
77,470
+56,356
| +267% | +$885K |
|
2739
Parsons
PSN
$8.7B
| $1.21M | ﹤0.01% |
25,215
-238,512
| -90% | -$11.5M |
|
2740
Ultra Clean Holdings
UCTT
$1.28B
| $1.21M | ﹤0.01% |
31,513
+24,325
| +338% | +$936K |
|
2741
Caesarstone
CSTE
$53.9M
| $1.21M | ﹤0.01% |
231,108
+159,592
| +223% | +$836K |
|
2742
Western New England Bancorp
WNEB
$256M
| $1.21M | ﹤0.01% |
207,159
-14,014
| -6% | -$81.8K |
|
2743
Telkom Indonesia
TLK
$19.4B
| $1.21M | ﹤0.01% |
45,273
+36,452
| +413% | +$972K |
|
2744
Telefonica
TEF
$29.7B
| $1.21M | ﹤0.01% |
299,484
+148,705
| +99% | +$599K |
|
2745
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.2M | ﹤0.01% |
34,121
+10,824
| +46% | +$382K |
|
|
THRX
2746
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $1.2M | ﹤0.01% |
128,995
+48,960
| +61% | +$457K |
|
|
CNR
2747
Core Natural Resources, Inc.
CNR
$3.97B
| $1.2M | ﹤0.01% |
17,746
-252,349
| -93% | -$17.1M |
|
2748
Rigetti Computing
RGTI
$8.02B
| $1.2M | ﹤0.01% |
+1,021,903
| New | +$1.2M |
|
2749
PVH
PVH
$4.18B
| $1.2M | ﹤0.01% |
14,121
-144,212
| -91% | -$12.3M |
|
2750
nLIGHT
LASR
$1.56B
| $1.2M | ﹤0.01% |
77,664
-14,377
| -16% | -$222K |
|