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 | |
|---|---|---|---|---|---|---|
2826
Adtran
ADTN
$765M
| $1.04M | ﹤0.01% |
98,859
+26,261
| +36% | +$277K |
|
2827
Marti Technologies
MRT
$179M
| $1.04M | ﹤0.01% |
101,280
| – | – |
|
|
VGR
2828
DELISTED
Vector Group Ltd.
VGR
| $1.04M | ﹤0.01% |
80,899
+23,201
| +40% | +$297K |
|
2829
Banc of California
BANC
$2.69B
| $1.03M | ﹤0.01% |
89,326
-5,754
| -6% | -$66.6K |
|
2830
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $1.03M | ﹤0.01% |
65,871
-11,065
| -14% | -$173K |
|
2831
Bioventus
BVS
$481M
| $1.03M | ﹤0.01% |
356,536
-808,189
| -69% | -$2.34M |
|
2832
Tango Therapeutics
TNGX
$877M
| $1.03M | ﹤0.01% |
309,572
+111,409
| +56% | +$370K |
|
2833
Celcuity
CELC
$2.33B
| $1.03M | ﹤0.01% |
93,479
-298,688
| -76% | -$3.28M |
|
2834
Invesco
IVZ
$10.1B
| $1.02M | ﹤0.01% |
60,850
-29,201
| -32% | -$491K |
|
2835
Enerpac Tool Group
EPAC
$2.31B
| $1.02M | ﹤0.01% |
37,855
-268,462
| -88% | -$7.25M |
|
2836
MainStreet Bancshares
MNSB
$162M
| $1.02M | ﹤0.01% |
44,964
-56,840
| -56% | -$1.29M |
|
2837
Keurig Dr Pepper
KDP
$36.9B
| $1.02M | ﹤0.01% |
32,578
-1,573,738
| -98% | -$49.2M |
|
2838
FS Bancorp
FSBW
$321M
| $1.02M | ﹤0.01% |
33,866
-80,736
| -70% | -$2.43M |
|
2839
Telefônica Brasil
VIV
$20.3B
| $1.02M | ﹤0.01% |
111,397
-215,344
| -66% | -$1.97M |
|
2840
iShares MSCI Chile ETF
ECH
$720M
| $1.02M | ﹤0.01% |
+34,835
| New | +$1.02M |
|
2841
United Fire Group
UFCS
$828M
| $1.02M | ﹤0.01% |
44,816
+35,458
| +379% | +$803K |
|
|
PRSU
2842
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.01M | ﹤0.01% |
37,755
-9,963
| -21% | -$268K |
|
2843
Apyx Medical
APYX
$84.3M
| $1.01M | ﹤0.01% |
201,572
+97,817
| +94% | +$492K |
|
2844
Univest Financial
UVSP
$911M
| $1.01M | ﹤0.01% |
55,986
-210,079
| -79% | -$3.8M |
|
|
BBT
2845
Beacon Financial Corporation
BBT
$2.18B
| $1.01M | ﹤0.01% |
48,827
-164,567
| -77% | -$3.41M |
|
|
ME
2846
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $1.01M | ﹤0.01% |
28,758
+28,071
| +4,086% | +$982K |
|
2847
Instil Bio
TIL
$142M
| $1.01M | ﹤0.01% |
91,232
+26,373
| +41% | +$291K |
|
2848
Gilat Satellite Networks
GILT
$652M
| $1.01M | ﹤0.01% |
161,333
-431,415
| -73% | -$2.69M |
|
2849
Superior Group of Companies
SGC
$190M
| $1M | ﹤0.01% |
107,561
+46,806
| +77% | +$437K |
|
2850
Core Molding Technologies
CMT
$188M
| $1M | ﹤0.01% |
43,978
+6,326
| +17% | +$144K |
|