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 | |
|---|---|---|---|---|---|---|
3076
The Beachbody Company, Inc. Class A Common Stock
BODI
$51.6M
| $645K | ﹤0.01% |
30,838
+24,341
| +375% | +$509K |
|
|
ARI
3077
Apollo Commercial Real Estate
ARI
$1.46B
| $643K | ﹤0.01% |
56,827
-1,175,827
| -95% | -$13.3M |
|
3078
Travelzoo
TZOO
$107M
| $642K | ﹤0.01% |
81,382
+58,199
| +251% | +$459K |
|
3079
Littelfuse
LFUS
$6.53B
| $641K | ﹤0.01% |
2,199
+203
| +10% | +$59.1K |
|
|
JGGC
3080
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $640K | ﹤0.01% |
60,509
-172,313
| -74% | -$1.82M |
|
3081
Merus
MRUS
$5.16B
| $640K | ﹤0.01% |
24,312
+7,611
| +46% | +$200K |
|
3082
Kontoor Brands
KTB
$4.45B
| $639K | ﹤0.01% |
15,170
-43,426
| -74% | -$1.83M |
|
|
TIO
3083
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $638K | ﹤0.01% |
526,871
+502,709
| +2,081% | +$608K |
|
3084
Zillow
ZG
$21B
| $636K | ﹤0.01% |
12,931
-39,786
| -75% | -$1.96M |
|
3085
Aehr Test Systems
AEHR
$849M
| $636K | ﹤0.01% |
15,415
-110,270
| -88% | -$4.55M |
|
3086
SB Financial Group
SBFG
$131M
| $635K | ﹤0.01% |
50,158
-9,375
| -16% | -$119K |
|
|
TBNK
3087
DELISTED
Territorial Bancorp Inc.
TBNK
| $635K | ﹤0.01% |
51,704
-20,594
| -28% | -$253K |
|
3088
Foster
FSTR
$292M
| $634K | ﹤0.01% |
44,431
+4,479
| +11% | +$64K |
|
3089
John Wiley & Sons Class A
WLY
$2.2B
| $634K | ﹤0.01% |
18,620
-42,781
| -70% | -$1.46M |
|
|
EVBN
3090
DELISTED
Evans Bancorp Inc
EVBN
| $633K | ﹤0.01% |
25,391
-25,299
| -50% | -$631K |
|
3091
1-800-Flowers.com
FLWS
$334M
| $631K | ﹤0.01% |
+80,932
| New | +$631K |
|
3092
Advanced Drainage Systems
WMS
$10.9B
| $629K | ﹤0.01% |
+5,524
| New | +$629K |
|
3093
SIGA Technologies
SIGA
$620M
| $626K | ﹤0.01% |
123,881
-63,623
| -34% | -$321K |
|
3094
Comscore
SCOR
$31.1M
| $625K | ﹤0.01% |
38,604
-18,794
| -33% | -$304K |
|
3095
Prelude Therapeutics
PRLD
$58.9M
| $623K | ﹤0.01% |
138,493
+1,974
| +1% | +$8.88K |
|
3096
PAR Technology
PAR
$1.74B
| $622K | ﹤0.01% |
+18,887
| New | +$622K |
|
|
PRDS
3097
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $622K | ﹤0.01% |
343,595
+202,554
| +144% | +$367K |
|
|
PMO
3098
Putnam Municipal Opportunities Trust
PMO
$294M
| $621K | ﹤0.01% |
+60,814
| New | +$621K |
|
3099
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $619K | ﹤0.01% |
9,862
+6,262
| +174% | +$393K |
|
3100
CompoSecure
CMPO
$2.01B
| $619K | ﹤0.01% |
108,683
+82,508
| +315% | +$470K |
|