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 | |
|---|---|---|---|---|---|---|
2776
National Bank Holdings
NBHC
$1.43B
| $2.36M | ﹤0.01% |
53,676
-6,941
| -11% | -$305K |
|
2777
RB Global
RBA
$21.9B
| $2.36M | ﹤0.01% |
+38,510
| New | +$2.36M |
|
|
MKFG
2778
DELISTED
Markforged Holding Corporation
MKFG
| $2.36M | ﹤0.01% |
43,912
+7,896
| +22% | +$424K |
|
2779
Veru
VERU
$53.9M
| $2.36M | ﹤0.01% |
40,009
-14,350
| -26% | -$845K |
|
2780
Five Point Holdings
FPH
$440M
| $2.35M | ﹤0.01% |
+359,372
| New | +$2.35M |
|
2781
Hanover Insurance
THG
$6.26B
| $2.35M | ﹤0.01% |
17,927
+7,024
| +64% | +$921K |
|
|
RFP
2782
DELISTED
Resolute Forest Products Inc.
RFP
| $2.35M | ﹤0.01% |
153,887
-195,368
| -56% | -$2.98M |
|
2783
City Holding Co
CHCO
$1.79B
| $2.35M | ﹤0.01% |
28,712
+17,103
| +147% | +$1.4M |
|
2784
Annaly Capital Management
NLY
$14B
| $2.35M | ﹤0.01% |
74,958
+68,627
| +1,084% | +$2.15M |
|
2785
Phreesia
PHR
$1.41B
| $2.35M | ﹤0.01% |
56,293
-93,869
| -63% | -$3.91M |
|
|
NESR
2786
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $2.33M | ﹤0.01% |
+246,963
| New | +$2.33M |
|
|
RACB
2787
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $2.33M | ﹤0.01% |
238,513
-3,229
| -1% | -$31.5K |
|
2788
Standard BioTools
LAB
$527M
| $2.33M | ﹤0.01% |
594,005
-2,258,509
| -79% | -$8.85M |
|
|
ABB
2789
DELISTED
ABB Ltd.
ABB
| $2.33M | ﹤0.01% |
60,945
+46,636
| +326% | +$1.78M |
|
|
GOEV
2790
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.33M | ﹤0.01% |
655
+622
| +1,885% | +$2.21M |
|
2791
Accel Entertainment
ACEL
$920M
| $2.32M | ﹤0.01% |
+178,515
| New | +$2.32M |
|
2792
Olema Pharmaceuticals
OLMA
$532M
| $2.32M | ﹤0.01% |
+248,328
| New | +$2.32M |
|
2793
Bionano Genomics
BNGO
$8.29M
| $2.32M | ﹤0.01% |
1,294
+1,000
| +340% | +$1.79M |
|
2794
DoubleVerify
DV
$2.12B
| $2.32M | ﹤0.01% |
+69,625
| New | +$2.32M |
|
2795
Watts Water Technologies
WTS
$9.35B
| $2.32M | ﹤0.01% |
11,933
-2,396
| -17% | -$465K |
|
2796
Allogene Therapeutics
ALLO
$251M
| $2.31M | ﹤0.01% |
155,033
-73,590
| -32% | -$1.1M |
|
2797
Q2 Holdings
QTWO
$5.09B
| $2.31M | ﹤0.01% |
29,069
-59,733
| -67% | -$4.74M |
|
2798
Opko Health
OPK
$1.1B
| $2.31M | ﹤0.01% |
479,760
| – | – |
|
2799
Energizer
ENR
$2B
| $2.31M | ﹤0.01% |
57,473
-125,887
| -69% | -$5.05M |
|
2800
Information Services Group
III
$257M
| $2.3M | ﹤0.01% |
302,378
+48,152
| +19% | +$367K |
|