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 | |
|---|---|---|---|---|---|---|
|
ML
2926
DELISTED
MoneyLion Inc.
ML
| $866K | ﹤0.01% |
+72,071
| New | +$866K |
|
2927
International General Insurance
IGIC
$1.03B
| $864K | ﹤0.01% |
96,804
+62,822
| +185% | +$561K |
|
2928
CB Financial Services
CBFV
$168M
| $861K | ﹤0.01% |
42,358
+4,389
| +12% | +$89.2K |
|
2929
MidWestOne Financial Group
MOFG
$607M
| $860K | ﹤0.01% |
40,261
-343
| -0.8% | -$7.33K |
|
2930
eGain
EGAN
$242M
| $860K | ﹤0.01% |
114,802
-1,721
| -1% | -$12.9K |
|
|
PTRA
2931
DELISTED
Proterra Inc. Common Stock
PTRA
| $860K | ﹤0.01% |
+716,383
| New | +$860K |
|
2932
Simply Good Foods
SMPL
$2.68B
| $859K | ﹤0.01% |
23,472
-332,637
| -93% | -$12.2M |
|
2933
Oil States International
OIS
$352M
| $858K | ﹤0.01% |
114,899
-464,029
| -80% | -$3.47M |
|
2934
BioAtla
BCAB
$39.9M
| $855K | ﹤0.01% |
285,080
+101,393
| +55% | +$304K |
|
2935
HCI Group
HCI
$2.37B
| $851K | ﹤0.01% |
13,782
+628
| +5% | +$38.8K |
|
2936
Carter Bankshares
CARE
$452M
| $851K | ﹤0.01% |
57,540
+15,256
| +36% | +$226K |
|
|
HAYN
2937
DELISTED
Haynes International, Inc.
HAYN
| $849K | ﹤0.01% |
16,708
-3,687
| -18% | -$187K |
|
2938
Oak Valley Bancorp
OVLY
$236M
| $847K | ﹤0.01% |
33,622
-29,249
| -47% | -$737K |
|
2939
Hydrofarm Holdings
HYFM
$15M
| $847K | ﹤0.01% |
108,257
+78,305
| +261% | +$612K |
|
2940
Relmada Therapeutics
RLMD
$54.1M
| $846K | ﹤0.01% |
343,975
+141,647
| +70% | +$348K |
|
2941
OraSure Technologies
OSUR
$242M
| $845K | ﹤0.01% |
168,692
-966,536
| -85% | -$4.84M |
|
|
AZPN
2942
DELISTED
Aspen Technology Inc
AZPN
| $841K | ﹤0.01% |
5,018
+1,225
| +32% | +$205K |
|
2943
Workhorse Group
WKHS
$17.2M
| $837K | ﹤0.01% |
3,841
-809
| -17% | -$176K |
|
2944
iShares MSCI Indonesia ETF
EIDO
$315M
| $836K | ﹤0.01% |
36,270
-29,253
| -45% | -$674K |
|
2945
BRF SA
BRFS
$6.7B
| $829K | ﹤0.01% |
436,213
-3,670,058
| -89% | -$6.97M |
|
2946
Vornado Realty Trust
VNO
$8.06B
| $827K | ﹤0.01% |
45,600
-99,758
| -69% | -$1.81M |
|
2947
Meridian
MRBK
$183M
| $826K | ﹤0.01% |
84,308
-6,912
| -8% | -$67.7K |
|
2948
Udemy
UDMY
$1.11B
| $821K | ﹤0.01% |
76,495
-36,360
| -32% | -$390K |
|
2949
PMV Pharmaceuticals
PMVP
$65.7M
| $817K | ﹤0.01% |
130,539
-211,613
| -62% | -$1.32M |
|
2950
Thryv Holdings
THRY
$549M
| $817K | ﹤0.01% |
+33,216
| New | +$817K |
|