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 | |
|---|---|---|---|---|---|---|
|
PINE
3051
Alpine Income Property Trust
PINE
$206M
| $1.65M | ﹤0.01% |
82,131
+58,236
| +244% | +$1.17M |
|
3052
Scholar Rock
SRRK
$3.03B
| $1.65M | ﹤0.01% |
66,212
-11,136
| -14% | -$277K |
|
3053
Trustco Bank Corp NY
TRST
$749M
| $1.64M | ﹤0.01% |
49,312
-18,061
| -27% | -$602K |
|
3054
Invesco Senior Loan ETF
BKLN
$6.81B
| $1.63M | ﹤0.01% |
73,677
-751,015
| -91% | -$16.6M |
|
|
IDEX
3055
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.63M | ﹤0.01% |
10,832
+4,943
| +84% | +$742K |
|
3056
PC Connection
CNXN
$1.61B
| $1.62M | ﹤0.01% |
+37,629
| New | +$1.62M |
|
|
PRTY
3057
DELISTED
Party City Holdco Inc.
PRTY
| $1.62M | ﹤0.01% |
291,194
-476,021
| -62% | -$2.65M |
|
3058
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $1.62M | ﹤0.01% |
27,015
-3,385
| -11% | -$203K |
|
|
AUTL
3059
Autolus Therapeutics
AUTL
$351M
| $1.61M | ﹤0.01% |
310,324
-133,107
| -30% | -$691K |
|
3060
Navitas Semiconductor
NVTS
$1.46B
| $1.61M | ﹤0.01% |
94,683
-789,638
| -89% | -$13.4M |
|
|
VNTR
3061
DELISTED
Venator Materials PLC
VNTR
| $1.61M | ﹤0.01% |
633,370
+205,023
| +48% | +$521K |
|
3062
BioCryst Pharmaceuticals
BCRX
$1.65B
| $1.6M | ﹤0.01% |
115,834
-306,019
| -73% | -$4.24M |
|
|
AXDX
3063
DELISTED
Accelerate Diagnostics
AXDX
| $1.6M | ﹤0.01% |
30,659
+8,201
| +37% | +$428K |
|
3064
Titan International
TWI
$547M
| $1.6M | ﹤0.01% |
145,864
+8,632
| +6% | +$94.6K |
|
|
BNFT
3065
DELISTED
Benefitfocus, Inc.
BNFT
| $1.6M | ﹤0.01% |
149,896
-43,594
| -23% | -$465K |
|
3066
Burford Capital
BUR
$2.8B
| $1.6M | ﹤0.01% |
151,023
+52,769
| +54% | +$557K |
|
3067
Comfort Systems
FIX
$28.4B
| $1.59M | ﹤0.01% |
16,089
-47,250
| -75% | -$4.68M |
|
|
NBST
3068
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $1.59M | ﹤0.01% |
163,999
+82,636
| +102% | +$802K |
|
3069
PMV Pharmaceuticals
PMVP
$65.2M
| $1.59M | ﹤0.01% |
+68,845
| New | +$1.59M |
|
3070
Microvision
MVIS
$373M
| $1.58M | ﹤0.01% |
316,213
+184,184
| +140% | +$923K |
|
3071
Bread Financial
BFH
$2.98B
| $1.58M | ﹤0.01% |
23,771
+17,530
| +281% | +$1.17M |
|
|
DICE
3072
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.58M | ﹤0.01% |
62,493
-304,063
| -83% | -$7.7M |
|
3073
Novanta
NOVT
$4.24B
| $1.58M | ﹤0.01% |
8,958
-15,398
| -63% | -$2.72M |
|
|
MITA
3074
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $1.58M | ﹤0.01% |
162,500
| – | – |
|
3075
CBAK Energy Technology
CBAT
$78.9M
| $1.58M | ﹤0.01% |
1,011,291
+998,325
| +7,700% | +$1.56M |
|