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 | |
|---|---|---|---|---|---|---|
2876
Ennis
EBF
$471M
| $955K | ﹤0.01% |
46,877
-44,493
| -49% | -$907K |
|
2877
Sensient Technologies
SXT
$4.39B
| $953K | ﹤0.01% |
13,394
+10,374
| +344% | +$738K |
|
2878
Eventbrite
EB
$292M
| $952K | ﹤0.01% |
99,697
-39,469
| -28% | -$377K |
|
2879
Vanguard Health Care ETF
VHT
$15.3B
| $952K | ﹤0.01% |
+3,889
| New | +$952K |
|
|
SSBK
2880
DELISTED
Southern States Bancshares
SSBK
| $950K | ﹤0.01% |
45,038
-53,448
| -54% | -$1.13M |
|
2881
Suncor Energy
SU
$51.6B
| $948K | ﹤0.01% |
32,330
-3,262,904
| -99% | -$95.7M |
|
2882
GoDaddy
GDDY
$20.1B
| $948K | ﹤0.01% |
12,616
-109,877
| -90% | -$8.26M |
|
|
HSHP
2883
Himalaya Shipping
HSHP
$407M
| $947K | ﹤0.01% |
170,298
-230,618
| -58% | -$1.28M |
|
2884
Columbus McKinnon
CMCO
$448M
| $944K | ﹤0.01% |
23,220
+10,363
| +81% | +$421K |
|
2885
America Movil
AMX
$61.8B
| $940K | ﹤0.01% |
43,421
+7,263
| +20% | +$157K |
|
2886
Amicus Therapeutics
FOLD
$2.57B
| $938K | ﹤0.01% |
74,680
-1,863,903
| -96% | -$23.4M |
|
2887
KVH Industries
KVHI
$122M
| $936K | ﹤0.01% |
102,457
-74,127
| -42% | -$678K |
|
2888
Bausch + Lomb
BLCO
$5.42B
| $932K | ﹤0.01% |
46,513
-20,865
| -31% | -$418K |
|
2889
ALX Oncology
ALXO
$57.3M
| $931K | ﹤0.01% |
123,933
+71,027
| +134% | +$533K |
|
2890
Semtech
SMTC
$5.39B
| $927K | ﹤0.01% |
36,420
-263,695
| -88% | -$6.71M |
|
2891
HF Sinclair
DINO
$9.82B
| $921K | ﹤0.01% |
20,654
-954,735
| -98% | -$42.6M |
|
2892
Oxford Square Capital
OXSQ
$159M
| $921K | ﹤0.01% |
347,662
+191,352
| +122% | +$507K |
|
2893
Regional Management Corp
RM
$446M
| $920K | ﹤0.01% |
30,153
+12,722
| +73% | +$388K |
|
2894
Consensus Cloud Solutions
CCSI
$549M
| $919K | ﹤0.01% |
29,646
+13,159
| +80% | +$408K |
|
2895
Biglari Holdings Class A
BH.A
$949M
| $916K | ﹤0.01% |
964
-467
| -33% | -$444K |
|
2896
iShares US Medical Devices ETF
IHI
$4.19B
| $914K | ﹤0.01% |
+16,197
| New | +$914K |
|
2897
Telecom Argentina
TEO
$2.92B
| $913K | ﹤0.01% |
+149,969
| New | +$913K |
|
2898
SFL Corp
SFL
$1.08B
| $910K | ﹤0.01% |
97,532
-229,926
| -70% | -$2.15M |
|
|
JWN
2899
DELISTED
Nordstrom
JWN
| $908K | ﹤0.01% |
44,375
-155,353
| -78% | -$3.18M |
|
2900
Citizens
CIA
$280M
| $907K | ﹤0.01% |
376,191
-70,854
| -16% | -$171K |
|