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 | |
|---|---|---|---|---|---|---|
2776
Futu Holdings
FUTU
$24.2B
| $1.16M | ﹤0.01% |
29,131
-62,944
| -68% | -$2.5M |
|
2777
First Internet Bancorp
INBK
$220M
| $1.15M | ﹤0.01% |
77,362
+51,403
| +198% | +$763K |
|
|
XXII
2778
22nd Century Group
XXII
$6.66M
| $1.14M | ﹤0.01% |
+4
| New | +$1.14M |
|
|
VCSA
2779
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.14M | ﹤0.01% |
+83,954
| New | +$1.14M |
|
2780
Spire Global
SPIR
$313M
| $1.13M | ﹤0.01% |
+275,208
| New | +$1.13M |
|
2781
ASE Group
ASX
$24.9B
| $1.13M | ﹤0.01% |
145,352
-2,484,161
| -94% | -$19.4M |
|
2782
Standard BioTools
LAB
$539M
| $1.13M | ﹤0.01% |
586,267
-325,844
| -36% | -$629K |
|
2783
ProShares Bitcoin Strategy ETF
BITO
$2.88B
| $1.13M | ﹤0.01% |
66,600
+3,000
| +5% | +$50.9K |
|
2784
Arcus Biosciences
RCUS
$1.32B
| $1.12M | ﹤0.01% |
+55,345
| New | +$1.12M |
|
2785
Renasant Corp
RNST
$3.69B
| $1.12M | ﹤0.01% |
42,915
+26,988
| +169% | +$705K |
|
2786
FLEX LNG
FLNG
$1.36B
| $1.12M | ﹤0.01% |
+36,706
| New | +$1.12M |
|
2787
Viasat
VSAT
$4.05B
| $1.12M | ﹤0.01% |
+27,157
| New | +$1.12M |
|
2788
iShares MSCI Sweden ETF
EWD
$321M
| $1.12M | ﹤0.01% |
31,627
-31,207
| -50% | -$1.11M |
|
|
EGIO
2789
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.12M | ﹤0.01% |
41,526
+39,378
| +1,833% | +$1.06M |
|
2790
Karat Packaging
KRT
$490M
| $1.12M | ﹤0.01% |
61,317
+5,404
| +10% | +$98.6K |
|
2791
Willdan Group
WLDN
$1.55B
| $1.12M | ﹤0.01% |
58,332
+12,827
| +28% | +$246K |
|
2792
CytomX Therapeutics
CTMX
$336M
| $1.12M | ﹤0.01% |
649,298
-311,744
| -32% | -$536K |
|
2793
Triumph Financial, Inc.
TFIN
$1.41B
| $1.11M | ﹤0.01% |
18,359
-15,711
| -46% | -$954K |
|
2794
National Health Investors
NHI
$3.76B
| $1.11M | ﹤0.01% |
21,231
-12,945
| -38% | -$679K |
|
2795
Shenandoah Telecom
SHEN
$780M
| $1.11M | ﹤0.01% |
+57,123
| New | +$1.11M |
|
2796
Spyre Therapeutics
SYRE
$925M
| $1.11M | ﹤0.01% |
98,129
-51,330
| -34% | -$578K |
|
|
FBRT
2797
Franklin BSP Realty Trust
FBRT
$931M
| $1.1M | ﹤0.01% |
+77,961
| New | +$1.1M |
|
|
KRON
2798
DELISTED
Kronos Bio
KRON
| $1.1M | ﹤0.01% |
641,653
-11,916
| -2% | -$20.5K |
|
2799
Omnicom Group
OMC
$14.7B
| $1.1M | ﹤0.01% |
11,558
-557,764
| -98% | -$53.1M |
|
2800
Chunghwa Telecom
CHT
$34.5B
| $1.1M | ﹤0.01% |
29,420
-17,577
| -37% | -$655K |
|