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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Fair Isaac
FICO
$37.3B
| $1.08M | ﹤0.01% |
2,118
-9,210
| -81% | -$4.71M |
|
2802
Caesarstone
CSTE
$48.4M
| $1.08M | ﹤0.01% |
+83,394
| New | +$1.08M |
|
2803
Aviat Networks
AVNW
$309M
| $1.07M | ﹤0.01% |
+62,850
| New | +$1.07M |
|
2804
B. Riley Financial
RILY
$198M
| $1.07M | ﹤0.01% |
24,250
+327
| +1% | +$14.5K |
|
2805
Veritone
VERI
$217M
| $1.07M | ﹤0.01% |
37,630
-114,570
| -75% | -$3.26M |
|
|
CNTG
2806
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.07M | ﹤0.01% |
98,965
+71,353
| +258% | +$769K |
|
2807
Stifel
SF
$11.6B
| $1.06M | ﹤0.01% |
21,034
-11,423
| -35% | -$576K |
|
2808
Advent Technologies
ADN
$7.72M
| $1.06M | ﹤0.01% |
+2,367
| New | +$1.06M |
|
|
DMS
2809
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.06M | ﹤0.01% |
5,870
-4,965
| -46% | -$897K |
|
2810
OneSpaWorld
OSW
$2.25B
| $1.05M | ﹤0.01% |
+103,759
| New | +$1.05M |
|
2811
HUTCHMED
HCM
$3.01B
| $1.05M | ﹤0.01% |
32,753
+3,956
| +14% | +$127K |
|
2812
Ally Financial
ALLY
$13.3B
| $1.05M | ﹤0.01% |
29,395
-24,599
| -46% | -$877K |
|
2813
Travel + Leisure Co
TNL
$4.01B
| $1.05M | ﹤0.01% |
23,331
-226,914
| -91% | -$10.2M |
|
2814
Dorman Products
DORM
$4.94B
| $1.05M | ﹤0.01% |
+12,042
| New | +$1.05M |
|
|
CMCT
2815
Creative Media & Community Trust
CMCT
$5.6M
| $1.04M | ﹤0.01% |
299
-353
| -54% | -$1.23M |
|
2816
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.04M | ﹤0.01% |
+12,799
| New | +$1.04M |
|
|
CHL
2817
DELISTED
China Mobile Limited
CHL
| $1.04M | ﹤0.01% |
+36,448
| New | +$1.04M |
|
2818
LG Display
LPL
$4.5B
| $1.04M | ﹤0.01% |
123,049
-2,570,853
| -95% | -$21.7M |
|
2819
IES Holdings
IESC
$7.34B
| $1.04M | ﹤0.01% |
+22,489
| New | +$1.04M |
|
|
WMC
2820
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.03M | ﹤0.01% |
31,669
+902
| +3% | +$29.4K |
|
2821
Lazydays
GORV
$9.15M
| $1.03M | ﹤0.01% |
+2,110
| New | +$1.03M |
|
2822
Hovnanian Enterprises
HOV
$882M
| $1.03M | ﹤0.01% |
+31,209
| New | +$1.03M |
|
2823
Hycroft Mining Holding Corp
HYMC
$242M
| $1.02M | ﹤0.01% |
+13,031
| New | +$1.02M |
|
|
GWPH
2824
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.02M | ﹤0.01% |
+8,860
| New | +$1.02M |
|
2825
Gevo
GEVO
$438M
| $1.02M | ﹤0.01% |
+239,789
| New | +$1.02M |
|