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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Rekor Systems
REKR
$152M
| $669K | ﹤0.01% |
431,680
-455,945
| -51% | -$707K |
|
|
CAN
2952
Canaan Creative
CAN
$387M
| $669K | ﹤0.01% |
668,761
-2,859,889
| -81% | -$2.86M |
|
|
SACH
2953
Sachem Capital Corp
SACH
$62M
| $669K | ﹤0.01% |
258,111
-335,328
| -57% | -$868K |
|
|
FBMS
2954
DELISTED
The First Bancshares, Inc.
FBMS
| $666K | ﹤0.01% |
25,653
-24,321
| -49% | -$632K |
|
|
VTNR
2955
DELISTED
Vertex Energy, Inc
VTNR
| $666K | ﹤0.01% |
+705,219
| New | +$666K |
|
2956
NETGEAR
NTGR
$831M
| $666K | ﹤0.01% |
43,543
-30,123
| -41% | -$461K |
|
2957
VanEck Pharmaceutical ETF
PPH
$627M
| $665K | ﹤0.01% |
7,271
-5,440
| -43% | -$498K |
|
2958
Vitesse Energy
VTS
$968M
| $664K | ﹤0.01% |
+27,996
| New | +$664K |
|
2959
Paramount Gold Nevada
PZG
$73.6M
| $663K | ﹤0.01% |
1,656,387
+1,645,705
| +15,406% | +$658K |
|
|
LAND
2960
Gladstone Land Corp
LAND
$321M
| $662K | ﹤0.01% |
48,343
-24,359
| -34% | -$333K |
|
2961
White Mountains Insurance
WTM
$4.54B
| $662K | ﹤0.01% |
364
-328
| -47% | -$596K |
|
2962
Fortrea Holdings
FTRE
$917M
| $655K | ﹤0.01% |
+28,056
| New | +$655K |
|
2963
Mercer International
MERC
$206M
| $653K | ﹤0.01% |
+76,432
| New | +$653K |
|
|
NKLA
2964
DELISTED
Nikola Corporation Common Stock
NKLA
| $652K | ﹤0.01% |
79,556
+78,371
| +6,614% | +$642K |
|
2965
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $651K | ﹤0.01% |
9,643
+1,492
| +18% | +$101K |
|
2966
Lennar Class B
LEN.B
$34B
| $651K | ﹤0.01% |
4,911
-19,011
| -79% | -$2.52M |
|
2967
Chesapeake Utilities
CPK
$2.95B
| $650K | ﹤0.01% |
6,122
+4,085
| +201% | +$434K |
|
2968
Prothena Corp
PRTA
$442M
| $646K | ﹤0.01% |
31,292
-290,949
| -90% | -$6.01M |
|
2969
Arbutus Biopharma
ABUS
$855M
| $646K | ﹤0.01% |
208,969
-33,243
| -14% | -$103K |
|
2970
Cars.com
CARS
$829M
| $644K | ﹤0.01% |
32,706
-76,357
| -70% | -$1.5M |
|
2971
Canadian Natural Resources
CNQ
$64.9B
| $643K | ﹤0.01% |
18,054
-1,149,568
| -98% | -$40.9M |
|
|
DDI
2972
DoubleDown Interactive
DDI
$459M
| $642K | ﹤0.01% |
48,571
+28,557
| +143% | +$377K |
|
|
TUYA
2973
Tuya Inc
TUYA
$1.57B
| $641K | ﹤0.01% |
374,994
+173,500
| +86% | +$297K |
|
2974
F&G Annuities & Life
FG
$4.65B
| $640K | ﹤0.01% |
16,810
-12,692
| -43% | -$483K |
|
2975
Angi Inc
ANGI
$760M
| $638K | ﹤0.01% |
33,244
-124,687
| -79% | -$2.39M |
|