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 | |
|---|---|---|---|---|---|---|
2851
Funko
FNKO
$190M
| $999K | ﹤0.01% |
92,361
-35,784
| -28% | -$387K |
|
2852
First Guaranty Bancshares
FGBI
$124M
| $996K | ﹤0.01% |
+88,559
| New | +$996K |
|
2853
PennyMac Financial
PFSI
$6.57B
| $995K | ﹤0.01% |
14,153
-38,144
| -73% | -$2.68M |
|
2854
Korea Electric Power
KEP
$16.9B
| $994K | ﹤0.01% |
+128,321
| New | +$994K |
|
2855
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $991K | ﹤0.01% |
+10,152
| New | +$991K |
|
2856
ProQR Therapeutics
PRQR
$230M
| $991K | ﹤0.01% |
611,661
-698,745
| -53% | -$1.13M |
|
2857
GCM Grosvenor
GCMG
$698M
| $991K | ﹤0.01% |
131,386
-54,705
| -29% | -$412K |
|
2858
Heartland Express
HTLD
$659M
| $990K | ﹤0.01% |
60,331
-49,096
| -45% | -$806K |
|
2859
Columbia Financial
CLBK
$1.67B
| $985K | ﹤0.01% |
+56,988
| New | +$985K |
|
2860
Everspin Technologies
MRAM
$184M
| $985K | ﹤0.01% |
106,936
+86,281
| +418% | +$795K |
|
|
TWKS
2861
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $984K | ﹤0.01% |
130,395
-77,852
| -37% | -$588K |
|
2862
Uranium Energy
UEC
$5.43B
| $982K | ﹤0.01% |
288,806
-116,078
| -29% | -$395K |
|
2863
Global X MSCI Greece ETF
GREK
$308M
| $982K | ﹤0.01% |
+26,445
| New | +$982K |
|
2864
8x8 Inc
EGHT
$301M
| $981K | ﹤0.01% |
231,959
-2,319,048
| -91% | -$9.81M |
|
|
NMG
2865
Nouveau Monde Graphite
NMG
$349M
| $980K | ﹤0.01% |
+317,008
| New | +$980K |
|
2866
Tourmaline Bio
TRML
$1.23B
| $979K | ﹤0.01% |
+32,208
| New | +$979K |
|
2867
Cerence
CRNC
$505M
| $977K | ﹤0.01% |
33,439
-58,190
| -64% | -$1.7M |
|
|
HTB
2868
HomeTrust Bancshares, Inc.
HTB
$745M
| $975K | ﹤0.01% |
46,695
+37,025
| +383% | +$773K |
|
2869
Mercantile Bank Corp
MBWM
$786M
| $974K | ﹤0.01% |
35,267
-101,194
| -74% | -$2.79M |
|
|
REFI
2870
Chicago Atlantic Real Estate Finance
REFI
$289M
| $971K | ﹤0.01% |
64,085
-38,771
| -38% | -$587K |
|
2871
Smith & Wesson
SWBI
$421M
| $969K | ﹤0.01% |
74,302
+2,139
| +3% | +$27.9K |
|
2872
John B. Sanfilippo & Son
JBSS
$754M
| $964K | ﹤0.01% |
8,219
+2,420
| +42% | +$284K |
|
2873
First Capital
FCAP
$152M
| $962K | ﹤0.01% |
31,114
-3,808
| -11% | -$118K |
|
2874
Phibro Animal Health
PAHC
$1.64B
| $959K | ﹤0.01% |
69,996
+13,364
| +24% | +$183K |
|
2875
Fulgent Genetics
FLGT
$688M
| $956K | ﹤0.01% |
25,807
-25,820
| -50% | -$956K |
|