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 | |
|---|---|---|---|---|---|---|
2976
Cadre Holdings
CDRE
$1.35B
| $779K | ﹤0.01% |
35,725
-200,465
| -85% | -$4.37M |
|
|
CWBC
2977
Community West Bancshares
CWBC
$411M
| $776K | ﹤0.01% |
50,220
-62,770
| -56% | -$970K |
|
2978
WM Technology
MAPS
$134M
| $775K | ﹤0.01% |
+924,967
| New | +$775K |
|
2979
Palomar
PLMR
$3.07B
| $774K | ﹤0.01% |
13,332
-4,714
| -26% | -$274K |
|
2980
Stitch Fix
SFIX
$740M
| $772K | ﹤0.01% |
200,605
-1,939,402
| -91% | -$7.47M |
|
2981
Nathan's Famous
NATH
$435M
| $768K | ﹤0.01% |
9,779
-21,578
| -69% | -$1.69M |
|
2982
Establishment Labs
ESTA
$1.16B
| $768K | ﹤0.01% |
11,188
+6,948
| +164% | +$477K |
|
2983
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $766K | ﹤0.01% |
+15,126
| New | +$766K |
|
2984
Fennec Pharmaceuticals
FENC
$248M
| $766K | ﹤0.01% |
86,794
-103,204
| -54% | -$911K |
|
2985
Crinetics Pharmaceuticals
CRNX
$3.29B
| $766K | ﹤0.01% |
42,528
-52,279
| -55% | -$942K |
|
|
OPTN
2986
DELISTED
OptiNose
OPTN
| $765K | ﹤0.01% |
41,474
+18,495
| +80% | +$341K |
|
2987
United Homes Group
UHG
$253M
| $765K | ﹤0.01% |
68,545
-34,955
| -34% | -$390K |
|
|
ENFN
2988
DELISTED
Enfusion, Inc.
ENFN
| $765K | ﹤0.01% |
68,141
-78,274
| -53% | -$878K |
|
2989
Investar Holding Corp
ISTR
$228M
| $764K | ﹤0.01% |
63,070
-10,835
| -15% | -$131K |
|
2990
Epsilon Energy
EPSN
$116M
| $762K | ﹤0.01% |
142,710
-182,661
| -56% | -$975K |
|
|
ATYR
2991
aTyr Pharma
ATYR
$98M
| $761K | ﹤0.01% |
+352,104
| New | +$761K |
|
2992
Movado Group
MOV
$445M
| $759K | ﹤0.01% |
28,283
+7,733
| +38% | +$207K |
|
|
RAD
2993
DELISTED
Rite Aid Corporation
RAD
| $758K | ﹤0.01% |
+501,905
| New | +$758K |
|
|
GOL
2994
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $758K | ﹤0.01% |
138,788
-181,988
| -57% | -$994K |
|
|
ASTR
2995
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $758K | ﹤0.01% |
137,052
+113,736
| +488% | +$629K |
|
2996
Target Hospitality
TH
$852M
| $757K | ﹤0.01% |
56,373
-208,917
| -79% | -$2.8M |
|
2997
Monroe Capital Corp
MRCC
$166M
| $756K | ﹤0.01% |
92,443
+27,795
| +43% | +$227K |
|
2998
Timberland Bancorp
TSBK
$285M
| $756K | ﹤0.01% |
29,540
-61,733
| -68% | -$1.58M |
|
|
NOA
2999
North American Construction
NOA
$405M
| $755K | ﹤0.01% |
39,474
-55,107
| -58% | -$1.05M |
|
3000
Alico
ALCO
$259M
| $751K | ﹤0.01% |
+29,488
| New | +$751K |
|