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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Interparfums
IPAR
$3.43B
| $787K | ﹤0.01% |
13,018
-4,562
| -26% | -$276K |
|
2952
Neuronetics
STIM
$198M
| $786K | ﹤0.01% |
+70,746
| New | +$786K |
|
2953
Safety Insurance
SAFT
$1.1B
| $785K | ﹤0.01% |
10,081
-34,309
| -77% | -$2.67M |
|
2954
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $784K | ﹤0.01% |
+89,715
| New | +$784K |
|
2955
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $783K | ﹤0.01% |
+63,031
| New | +$783K |
|
|
HPI
2956
John Hancock Preferred Income Fund
HPI
$451M
| $783K | ﹤0.01% |
+39,775
| New | +$783K |
|
2957
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $783K | ﹤0.01% |
23,187
+14,719
| +174% | +$497K |
|
2958
CVB Financial
CVBF
$2.76B
| $782K | ﹤0.01% |
40,128
-78,903
| -66% | -$1.54M |
|
2959
Nkarta
NKTX
$138M
| $782K | ﹤0.01% |
+12,722
| New | +$782K |
|
|
NBTX
2960
Nanobiotix
NBTX
$455M
| $780K | ﹤0.01% |
+47,261
| New | +$780K |
|
2961
Intercorp Financial Services
IFS
$4.65B
| $775K | ﹤0.01% |
23,964
-6,080
| -20% | -$197K |
|
|
HCCI
2962
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $774K | ﹤0.01% |
+36,754
| New | +$774K |
|
2963
Bread Financial
BFH
$2.98B
| $773K | ﹤0.01% |
13,070
-81,113
| -86% | -$4.8M |
|
2964
Hanesbrands
HBI
$2.22B
| $773K | ﹤0.01% |
53,014
-522,684
| -91% | -$7.62M |
|
2965
Astrana Health
ASTH
$1.37B
| $773K | ﹤0.01% |
42,334
-29,877
| -41% | -$546K |
|
2966
iShares Semiconductor ETF
SOXX
$14B
| $771K | ﹤0.01% |
6,099
-12,024
| -66% | -$1.52M |
|
2967
iShares Global REIT ETF
REET
$3.93B
| $768K | ﹤0.01% |
+32,076
| New | +$768K |
|
|
VTRU
2968
DELISTED
Vitru Limited Common Shares
VTRU
| $768K | ﹤0.01% |
52,571
-24,091
| -31% | -$352K |
|
|
CLDB
2969
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
| $767K | ﹤0.01% |
41,189
-4,510
| -10% | -$84K |
|
|
KIO
2970
KKR Income Opportunities Fund
KIO
$516M
| $766K | ﹤0.01% |
+53,071
| New | +$766K |
|
|
ITI
2971
DELISTED
Iteris, Inc.
ITI
| $766K | ﹤0.01% |
135,585
-41,982
| -24% | -$237K |
|
|
ELVT
2972
DELISTED
Elevate Credit, Inc.
ELVT
| $765K | ﹤0.01% |
191,843
-78,234
| -29% | -$312K |
|
2973
Vitamin Cottage Natural Grocers
NGVC
$841M
| $764K | ﹤0.01% |
55,618
-116,923
| -68% | -$1.61M |
|
2974
ProQR Therapeutics
PRQR
$213M
| $764K | ﹤0.01% |
+181,883
| New | +$764K |
|
2975
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $764K | ﹤0.01% |
143
+103
| +258% | +$550K |
|