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 | |
|---|---|---|---|---|---|---|
2951
Adient
ADNT
$2.01B
| $817K | ﹤0.01% |
21,317
-52,871
| -71% | -$2.03M |
|
2952
NACCO Industries
NC
$317M
| $817K | ﹤0.01% |
23,562
-1,403
| -6% | -$48.6K |
|
|
TEAF
2953
Ecofin Sustainable & Social Impact Term Fund
TEAF
$160M
| $817K | ﹤0.01% |
65,425
+500
| +0.8% | +$6.24K |
|
2954
Rumble
RUM
$2.61B
| $814K | ﹤0.01% |
91,278
+17,824
| +24% | +$159K |
|
2955
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
| $814K | ﹤0.01% |
+14,955
| New | +$814K |
|
|
JMIA
2956
Jumia Technologies
JMIA
$1.46B
| $814K | ﹤0.01% |
+237,920
| New | +$814K |
|
2957
Five Star Bancorp
FSBC
$701M
| $813K | ﹤0.01% |
36,332
+13,754
| +61% | +$308K |
|
|
EDAP
2958
EDAP TMS
EDAP
$89.4M
| $809K | ﹤0.01% |
87,789
+9,762
| +13% | +$90K |
|
|
MKFG
2959
DELISTED
Markforged Holding Corporation
MKFG
| $809K | ﹤0.01% |
66,824
+48,724
| +269% | +$590K |
|
2960
TriMas Corp
TRS
$1.6B
| $807K | ﹤0.01% |
29,338
+19,875
| +210% | +$546K |
|
2961
Beam Global
BEEM
$54M
| $806K | ﹤0.01% |
77,879
+59,750
| +330% | +$618K |
|
2962
SiriusPoint
SPNT
$2.1B
| $804K | ﹤0.01% |
89,087
+54,311
| +156% | +$490K |
|
2963
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $803K | ﹤0.01% |
10,677
-8,222
| -44% | -$619K |
|
|
PMT
2964
PennyMac Mortgage Investment
PMT
$1.06B
| $800K | ﹤0.01% |
59,315
+19,751
| +50% | +$266K |
|
2965
Hasbro
HAS
$10.4B
| $797K | ﹤0.01% |
12,306
-1,635,911
| -99% | -$106M |
|
2966
Global Water Resources
GWRS
$273M
| $793K | ﹤0.01% |
62,518
+2,457
| +4% | +$31.2K |
|
2967
Star Bulk Carriers
SBLK
$2.26B
| $792K | ﹤0.01% |
44,764
-328,300
| -88% | -$5.81M |
|
|
PFC
2968
DELISTED
Premier Financial Corp. Common Stock
PFC
| $790K | ﹤0.01% |
49,294
-210,567
| -81% | -$3.37M |
|
2969
Universal Display
OLED
$6.68B
| $788K | ﹤0.01% |
5,468
-99
| -2% | -$14.3K |
|
|
OTLY
2970
Oatly Group
OTLY
$527M
| $787K | ﹤0.01% |
19,198
-250,062
| -93% | -$10.3M |
|
2971
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $786K | ﹤0.01% |
14,300
-67,945
| -83% | -$3.74M |
|
2972
SEACOR Marine Holdings
SMHI
$190M
| $786K | ﹤0.01% |
68,749
-200,653
| -74% | -$2.29M |
|
2973
City Holding Co
CHCO
$1.82B
| $785K | ﹤0.01% |
8,721
+4,431
| +103% | +$399K |
|
2974
Scilex Holding
SCLX
$176M
| $782K | ﹤0.01% |
+4,011
| New | +$782K |
|
2975
Israel Acquisitions Corp
ISRL
| $781K | ﹤0.01% |
75,000
-225,000
| -75% | -$2.34M |
|