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 | |
|---|---|---|---|---|---|---|
2801
iShares Silver Trust
SLV
$20.3B
| $1.09M | ﹤0.01% |
52,296
-962,232
| -95% | -$20.1M |
|
2802
ARK Innovation ETF
ARKK
$9.55B
| $1.09M | ﹤0.01% |
24,745
-50,629
| -67% | -$2.23M |
|
2803
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $1.09M | ﹤0.01% |
+33,546
| New | +$1.09M |
|
2804
OFG Bancorp
OFG
$2B
| $1.09M | ﹤0.01% |
41,813
-453,447
| -92% | -$11.8M |
|
2805
GoPro
GPRO
$402M
| $1.08M | ﹤0.01% |
262,039
-91,021
| -26% | -$377K |
|
2806
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$595M
| $1.08M | ﹤0.01% |
+26,567
| New | +$1.08M |
|
2807
GDS Holdings
GDS
$7.47B
| $1.07M | ﹤0.01% |
97,804
+67,404
| +222% | +$741K |
|
2808
Alerian MLP ETF
AMLP
$10.5B
| $1.07M | ﹤0.01% |
+27,329
| New | +$1.07M |
|
2809
Delek US
DK
$1.93B
| $1.07M | ﹤0.01% |
44,720
-1,232,401
| -96% | -$29.5M |
|
|
INVX
2810
Innovex International, Inc.
INVX
$1.18B
| $1.07M | ﹤0.01% |
+46,024
| New | +$1.07M |
|
|
HSAI
2811
Hesai Group
HSAI
$3.96B
| $1.07M | ﹤0.01% |
101,636
-69,020
| -40% | -$727K |
|
|
APGB
2812
DELISTED
Apollo Strategic Growth Capital II
APGB
| $1.07M | ﹤0.01% |
103,288
-1,189,166
| -92% | -$12.3M |
|
2813
LiveOne
LVO
$60.4M
| $1.07M | ﹤0.01% |
606,089
-289,449
| -32% | -$509K |
|
2814
Sundial Growers
SNDL
$659M
| $1.06M | ﹤0.01% |
776,886
+700,034
| +911% | +$959K |
|
|
FRGI
2815
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.06M | ﹤0.01% |
133,927
-68,978
| -34% | -$548K |
|
2816
Silicom
SILC
$102M
| $1.06M | ﹤0.01% |
28,816
-24,727
| -46% | -$911K |
|
2817
Mativ Holdings
MATV
$697M
| $1.06M | ﹤0.01% |
70,016
+33,684
| +93% | +$509K |
|
2818
Hurco Companies Inc
HURC
$111M
| $1.06M | ﹤0.01% |
48,894
+9,487
| +24% | +$205K |
|
2819
Aviat Networks
AVNW
$310M
| $1.06M | ﹤0.01% |
31,663
+15,979
| +102% | +$533K |
|
|
IRS
2820
IRSA Inversiones y Representaciones
IRS
$878M
| $1.06M | ﹤0.01% |
+124,508
| New | +$1.06M |
|
|
SCWX
2821
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.06M | ﹤0.01% |
+145,985
| New | +$1.06M |
|
2822
C3.ai
AI
$2.48B
| $1.05M | ﹤0.01% |
28,714
-592,753
| -95% | -$21.6M |
|
|
KYCH
2823
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
| $1.05M | ﹤0.01% |
100,000
| – | – |
|
2824
RGC Resources
RGCO
$235M
| $1.05M | ﹤0.01% |
52,205
+4,661
| +10% | +$93.4K |
|
2825
Allogene Therapeutics
ALLO
$268M
| $1.04M | ﹤0.01% |
209,766
-793,230
| -79% | -$3.94M |
|