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 | |
|---|---|---|---|---|---|---|
3051
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $678K | ﹤0.01% |
13,400
+5,400
| +68% | +$273K |
|
3052
Cytosorbents Corp
CTSO
$57.1M
| $676K | ﹤0.01% |
188,389
-10,158
| -5% | -$36.5K |
|
3053
Euroseas
ESEA
$445M
| $675K | ﹤0.01% |
+38,274
| New | +$675K |
|
3054
LCI Industries
LCII
$2.41B
| $675K | ﹤0.01% |
5,338
-5,516
| -51% | -$697K |
|
3055
Vanguard Russell 1000 Growth ETF
VONG
$32.5B
| $673K | ﹤0.01% |
+9,506
| New | +$673K |
|
|
EQC
3056
DELISTED
Equity Commonwealth
EQC
| $670K | ﹤0.01% |
33,091
-222,359
| -87% | -$4.5M |
|
|
STER
3057
DELISTED
Sterling Check Corp. Common Stock
STER
| $670K | ﹤0.01% |
+54,637
| New | +$670K |
|
|
ADAM
3058
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $668K | ﹤0.01% |
67,384
+47,727
| +243% | +$473K |
|
3059
Waterstone Financial
WSBF
$281M
| $664K | ﹤0.01% |
45,836
+30,546
| +200% | +$443K |
|
|
TELL
3060
DELISTED
Tellurian Inc.
TELL
| $664K | ﹤0.01% |
470,936
-975,844
| -67% | -$1.38M |
|
3061
Lyell Immunopharma
LYEL
$254M
| $664K | ﹤0.01% |
10,434
-6,864
| -40% | -$437K |
|
3062
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $663K | ﹤0.01% |
+21,612
| New | +$663K |
|
3063
Montauk Renewables
MNTK
$286M
| $662K | ﹤0.01% |
88,957
-196,381
| -69% | -$1.46M |
|
3064
Otter Tail
OTTR
$3.49B
| $661K | ﹤0.01% |
+8,366
| New | +$661K |
|
3065
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $657K | ﹤0.01% |
6,592
-114,441
| -95% | -$11.4M |
|
3066
HNI Corp
HNI
$2.05B
| $653K | ﹤0.01% |
23,183
-31,213
| -57% | -$880K |
|
3067
iShares US Technology ETF
IYW
$23.9B
| $653K | ﹤0.01% |
+5,998
| New | +$653K |
|
3068
Corporacion America
CAAP
$3.12B
| $652K | ﹤0.01% |
56,278
+43,192
| +330% | +$501K |
|
3069
Seaboard Corp
SEB
$3.75B
| $652K | ﹤0.01% |
183
-427
| -70% | -$1.52M |
|
|
PACW
3070
DELISTED
PacWest Bancorp
PACW
| $651K | ﹤0.01% |
79,918
-1,559,582
| -95% | -$12.7M |
|
3071
Weibo
WB
$3.12B
| $651K | ﹤0.01% |
49,673
+5,751
| +13% | +$75.4K |
|
3072
Ichor Holdings
ICHR
$566M
| $651K | ﹤0.01% |
17,362
-1,769
| -9% | -$66.3K |
|
3073
Cue Biopharma
CUE
$55.5M
| $649K | ﹤0.01% |
177,841
-166,771
| -48% | -$609K |
|
3074
WPP
WPP
$5.66B
| $647K | ﹤0.01% |
12,376
+952
| +8% | +$49.8K |
|
3075
Freedom Holding
FRHC
$10.2B
| $647K | ﹤0.01% |
8,003
-2,835
| -26% | -$229K |
|