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 | |
|---|---|---|---|---|---|---|
3026
Amplify Alternative Harvest ETF
MJ
$174M
| $721K | ﹤0.01% |
20,103
+17,298
| +617% | +$621K |
|
3027
Veracyte
VCYT
$2.5B
| $721K | ﹤0.01% |
28,314
-120,399
| -81% | -$3.07M |
|
3028
Equinox Gold
EQX
$8.13B
| $721K | ﹤0.01% |
157,315
-656,893
| -81% | -$3.01M |
|
|
SEVN
3029
Seven Hills Realty Trust
SEVN
$164M
| $718K | ﹤0.01% |
69,965
+49,719
| +246% | +$510K |
|
3030
HDFC Bank
HDB
$184B
| $717K | ﹤0.01% |
10,291
-101,691
| -91% | -$7.09M |
|
3031
Cenntro
CENN
$29.9M
| $714K | ﹤0.01% |
+246,873
| New | +$714K |
|
3032
Fonar
FONR
$97.4M
| $714K | ﹤0.01% |
41,745
-955
| -2% | -$16.3K |
|
|
OMIC
3033
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $714K | ﹤0.01% |
+28,657
| New | +$714K |
|
|
NFGC
3034
New Found Gold
NFGC
$498M
| $713K | ﹤0.01% |
143,618
+70,807
| +97% | +$351K |
|
3035
Cousins Properties
CUZ
$4.92B
| $711K | ﹤0.01% |
+31,190
| New | +$711K |
|
|
STKL
3036
SunOpta
STKL
$759M
| $710K | ﹤0.01% |
106,165
-719,422
| -87% | -$4.81M |
|
3037
iShares Russell 3000 ETF
IWV
$16.9B
| $710K | ﹤0.01% |
+2,789
| New | +$710K |
|
3038
Tucows
TCX
$206M
| $709K | ﹤0.01% |
25,567
+11,670
| +84% | +$324K |
|
3039
Unitil
UTL
$810M
| $708K | ﹤0.01% |
13,963
-50,392
| -78% | -$2.56M |
|
|
PCGU
3040
DELISTED
PG&E Corporation
PCGU
| $705K | ﹤0.01% |
+4,701
| New | +$705K |
|
3041
Celldex Therapeutics
CLDX
$1.62B
| $704K | ﹤0.01% |
+20,740
| New | +$704K |
|
|
LSEA
3042
DELISTED
Landsea Homes
LSEA
| $695K | ﹤0.01% |
74,393
+4,934
| +7% | +$46.1K |
|
3043
Mistras Group
MG
$300M
| $693K | ﹤0.01% |
89,825
-260,325
| -74% | -$2.01M |
|
3044
Prudential
PUK
$35.5B
| $691K | ﹤0.01% |
24,413
-14,045
| -37% | -$398K |
|
3045
AST SpaceMobile
ASTS
$11.1B
| $689K | ﹤0.01% |
146,562
-11,165
| -7% | -$52.5K |
|
3046
Vera Bradley
VRA
$57.3M
| $687K | ﹤0.01% |
107,552
-273,363
| -72% | -$1.75M |
|
3047
BlueLinx
BXC
$617M
| $686K | ﹤0.01% |
7,311
+2,985
| +69% | +$280K |
|
3048
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $686K | ﹤0.01% |
5,321
-22,737
| -81% | -$2.93M |
|
3049
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $679K | ﹤0.01% |
23,069
-131,449
| -85% | -$3.87M |
|
3050
Graham Corp
GHM
$574M
| $678K | ﹤0.01% |
51,076
-12,083
| -19% | -$160K |
|