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 | |
|---|---|---|---|---|---|---|
2751
Trip.com Group
TCOM
$51.1B
| $1.2M | ﹤0.01% |
34,199
-306,847
| -90% | -$10.7M |
|
2752
Willis Lease Finance
WLFC
$1.15B
| $1.2M | ﹤0.01% |
30,585
-295
| -1% | -$11.5K |
|
|
CONN
2753
DELISTED
Conn's Inc.
CONN
| $1.2M | ﹤0.01% |
323,357
+83,982
| +35% | +$311K |
|
|
FRG
2754
DELISTED
Franchise Group, Inc.
FRG
| $1.2M | ﹤0.01% |
41,761
-14,818
| -26% | -$424K |
|
2755
EverCommerce
EVCM
$2.2B
| $1.19M | ﹤0.01% |
+100,923
| New | +$1.19M |
|
|
ALPN
2756
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.19M | ﹤0.01% |
+116,175
| New | +$1.19M |
|
2757
Sangamo Therapeutics
SGMO
$166M
| $1.19M | ﹤0.01% |
917,454
+609,121
| +198% | +$792K |
|
2758
Modine Manufacturing
MOD
$8.32B
| $1.19M | ﹤0.01% |
36,092
-9,125
| -20% | -$301K |
|
2759
Playboy, Inc. Common Stock
PLBY
$175M
| $1.19M | ﹤0.01% |
708,876
+661,002
| +1,381% | +$1.11M |
|
2760
GEN Restaurant Group
GENK
$16.3M
| $1.19M | ﹤0.01% |
+70,046
| New | +$1.19M |
|
2761
Intercorp Financial Services
IFS
$4.4B
| $1.19M | ﹤0.01% |
47,878
-99,015
| -67% | -$2.46M |
|
2762
National Presto Industries
NPK
$825M
| $1.18M | ﹤0.01% |
+16,184
| New | +$1.18M |
|
2763
Argan
AGX
$3.59B
| $1.18M | ﹤0.01% |
+30,056
| New | +$1.18M |
|
|
TGB
2764
Taseko Mines
TGB
$1.16B
| $1.18M | ﹤0.01% |
822,530
+116,592
| +17% | +$167K |
|
|
VSTO
2765
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | ﹤0.01% |
42,514
+17,478
| +70% | +$484K |
|
2766
Sonder
SOND
$24.9M
| $1.17M | ﹤0.01% |
+110,488
| New | +$1.17M |
|
2767
YPF
YPF
$9.6B
| $1.17M | ﹤0.01% |
78,515
-539,450
| -87% | -$8.03M |
|
2768
First Financial Bancorp
FFBC
$2.5B
| $1.17M | ﹤0.01% |
57,018
+35,047
| +160% | +$716K |
|
2769
Granite Construction
GVA
$4.8B
| $1.16M | ﹤0.01% |
29,285
-25,161
| -46% | -$1M |
|
2770
Marine Products Corp
MPX
$328M
| $1.16M | ﹤0.01% |
69,043
-14,192
| -17% | -$239K |
|
2771
Veru
VERU
$52.3M
| $1.16M | ﹤0.01% |
+97,797
| New | +$1.16M |
|
|
SILV
2772
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.16M | ﹤0.01% |
198,490
+83,580
| +73% | +$490K |
|
2773
Absci
ABSI
$402M
| $1.16M | ﹤0.01% |
764,458
+409,256
| +115% | +$622K |
|
2774
Vanguard Large-Cap ETF
VV
$45.9B
| $1.16M | ﹤0.01% |
+5,723
| New | +$1.16M |
|
2775
Porch Group
PRCH
$1.97B
| $1.16M | ﹤0.01% |
+840,607
| New | +$1.16M |
|