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 | |
|---|---|---|---|---|---|---|
|
GRVY
2901
GRAVITY
GRVY
$445M
| $906K | ﹤0.01% |
12,905
-6,025
| -32% | -$423K |
|
|
BRKL
2902
DELISTED
Brookline Bancorp
BRKL
| $904K | ﹤0.01% |
103,439
-7,631
| -7% | -$66.7K |
|
|
AC
2903
DELISTED
Associated Capital Group
AC
| $904K | ﹤0.01% |
+25,525
| New | +$904K |
|
2904
Nano X Imaging
NNOX
$265M
| $902K | ﹤0.01% |
58,243
-46,512
| -44% | -$720K |
|
2905
Inspired Entertainment
INSE
$253M
| $901K | ﹤0.01% |
61,271
-297,020
| -83% | -$4.37M |
|
2906
Advantage Solutions
ADV
$632M
| $899K | ﹤0.01% |
384,312
+139,511
| +57% | +$326K |
|
2907
American Outdoor Brands
AOUT
$113M
| $898K | ﹤0.01% |
103,446
-70,517
| -41% | -$612K |
|
2908
SandRidge Energy
SD
$427M
| $895K | ﹤0.01% |
58,687
-22,110
| -27% | -$337K |
|
2909
OneSpan
OSPN
$608M
| $895K | ﹤0.01% |
60,300
+39,054
| +184% | +$580K |
|
2910
Ohio Valley Banc Corp
OVBC
$181M
| $893K | ﹤0.01% |
36,445
-1,048
| -3% | -$25.7K |
|
2911
Kopin
KOPN
$448M
| $893K | ﹤0.01% |
415,210
+254,189
| +158% | +$547K |
|
2912
Radiant Logistics
RLGT
$275M
| $889K | ﹤0.01% |
132,295
-12,206
| -8% | -$82K |
|
2913
Xoma
XOMA
$457M
| $887K | ﹤0.01% |
46,937
-49,070
| -51% | -$927K |
|
2914
J.M. Smucker
SJM
$11.3B
| $886K | ﹤0.01% |
5,998
-51,284
| -90% | -$7.57M |
|
2915
iShares US Financials ETF
IYF
$4.1B
| $884K | ﹤0.01% |
11,843
-6,398
| -35% | -$477K |
|
|
LTRPA
2916
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $883K | ﹤0.01% |
1,358,765
-405,552
| -23% | -$264K |
|
|
CMLS
2917
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $879K | ﹤0.01% |
214,468
+165,412
| +337% | +$678K |
|
|
NUTX
2918
Nutex Health
NUTX
$511M
| $879K | ﹤0.01% |
+13,898
| New | +$879K |
|
2919
Five Point Holdings
FPH
$458M
| $879K | ﹤0.01% |
304,033
-99,845
| -25% | -$289K |
|
|
BRSP
2920
BrightSpire Capital
BRSP
$754M
| $875K | ﹤0.01% |
130,072
-94,458
| -42% | -$636K |
|
|
CRON
2921
Cronos Group
CRON
$1.01B
| $873K | ﹤0.01% |
443,218
-2,176,996
| -83% | -$4.29M |
|
2922
Grid Dynamics Holdings
GDYN
$650M
| $870K | ﹤0.01% |
+94,050
| New | +$870K |
|
2923
Root
ROOT
$1.56B
| $870K | ﹤0.01% |
+97,311
| New | +$870K |
|
|
OBE
2924
Obsidian Energy
OBE
$423M
| $869K | ﹤0.01% |
148,600
-61,179
| -29% | -$358K |
|
|
ASXC
2925
DELISTED
Asensus Surgical, Inc.
ASXC
| $869K | ﹤0.01% |
1,720,676
-203,224
| -11% | -$103K |
|