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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
iShares Gold Trust
IAU
$54.2B
| $1.88M | ﹤0.01% |
54,108
+28,908
| +115% | +$1.01M |
|
|
CNTG
2952
DELISTED
Centogene N.V. Common Shares
CNTG
| $1.88M | ﹤0.01% |
366,846
-131,342
| -26% | -$674K |
|
|
AKUS
2953
DELISTED
Akouos, Inc. Common Stock
AKUS
| $1.88M | ﹤0.01% |
221,171
+8,320
| +4% | +$70.7K |
|
2954
C&F Financial
CFFI
$221M
| $1.88M | ﹤0.01% |
36,699
-410
| -1% | -$21K |
|
2955
8x8 Inc
EGHT
$295M
| $1.88M | ﹤0.01% |
112,069
+86,065
| +331% | +$1.44M |
|
2956
Vuzix
VUZI
$192M
| $1.87M | ﹤0.01% |
215,800
+130,056
| +152% | +$1.13M |
|
|
AEAEU
2957
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
| $1.87M | ﹤0.01% |
+185,000
| New | +$1.87M |
|
2958
PDF Solutions
PDFS
$845M
| $1.87M | ﹤0.01% |
58,673
+39,268
| +202% | +$1.25M |
|
2959
Farmer Brothers
FARM
$41.9M
| $1.86M | ﹤0.01% |
250,105
-2,046
| -0.8% | -$15.2K |
|
2960
DiamondRock Hospitality
DRH
$1.71B
| $1.86M | ﹤0.01% |
193,775
+33,879
| +21% | +$326K |
|
2961
CRA International
CRAI
$1.37B
| $1.85M | ﹤0.01% |
19,846
-1,359
| -6% | -$127K |
|
|
NLSN
2962
DELISTED
Nielsen Holdings plc
NLSN
| $1.85M | ﹤0.01% |
90,247
-266,554
| -75% | -$5.47M |
|
2963
KRONOS Worldwide
KRO
$701M
| $1.85M | ﹤0.01% |
123,255
+110,124
| +839% | +$1.65M |
|
|
LEAP
2964
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $1.85M | ﹤0.01% |
184,769
-29,628
| -14% | -$297K |
|
2965
Unity Bancorp
UNTY
$529M
| $1.85M | ﹤0.01% |
70,426
+1,155
| +2% | +$30.3K |
|
|
LCAAU
2966
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $1.85M | ﹤0.01% |
186,083
-614,712
| -77% | -$6.1M |
|
2967
CBIZ
CBZ
$3.09B
| $1.84M | ﹤0.01% |
47,084
-250,793
| -84% | -$9.81M |
|
|
MYOV
2968
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.84M | ﹤0.01% |
118,277
-65,622
| -36% | -$1.02M |
|
|
PYCR
2969
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.84M | ﹤0.01% |
+63,901
| New | +$1.84M |
|
|
LOGC
2970
DELISTED
ContextLogic
LOGC
| $1.84M | ﹤0.01% |
19,666
+15,732
| +400% | +$1.47M |
|
2971
indie Semiconductor
INDI
$770M
| $1.83M | ﹤0.01% |
+152,739
| New | +$1.83M |
|
|
CMRX
2972
DELISTED
Chimerix, Inc.
CMRX
| $1.83M | ﹤0.01% |
284,677
-183,616
| -39% | -$1.18M |
|
|
QVCGA
2973
QVC Group, Inc. Series A Common Stock
QVCGA
$120M
| $1.83M | ﹤0.01% |
4,806
-4,817
| -50% | -$1.83M |
|
|
USER
2974
DELISTED
UserTesting, Inc.
USER
| $1.83M | ﹤0.01% |
+216,880
| New | +$1.83M |
|
2975
MBIA
MBI
$363M
| $1.82M | ﹤0.01% |
115,460
+101,637
| +735% | +$1.6M |
|