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 | |
|---|---|---|---|---|---|---|
3101
Banco Santander Chile
BSAC
$12.2B
| $618K | ﹤0.01% |
32,774
+372
| +1% | +$7.01K |
|
|
FNCB
3102
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $617K | ﹤0.01% |
104,131
-32,730
| -24% | -$194K |
|
3103
Coastal Financial
CCB
$1.63B
| $616K | ﹤0.01% |
16,368
-2,861
| -15% | -$108K |
|
3104
Fortuna Silver Mines
FSM
$2.42B
| $615K | ﹤0.01% |
189,949
-193,757
| -50% | -$628K |
|
|
MAGN
3105
Magnera Corporation
MAGN
$392M
| $614K | ﹤0.01% |
15,633
-77,293
| -83% | -$3.03M |
|
|
DBTX
3106
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $613K | ﹤0.01% |
159,224
-87,093
| -35% | -$335K |
|
3107
AdaptHealth
AHCO
$1.21B
| $613K | ﹤0.01% |
50,352
-355,146
| -88% | -$4.32M |
|
3108
CI&T Inc
CINT
$759M
| $612K | ﹤0.01% |
97,676
-58,444
| -37% | -$366K |
|
3109
Heritage Insurance Holdings
HRTG
$771M
| $610K | ﹤0.01% |
158,563
-197,750
| -55% | -$761K |
|
3110
Orange County Bancorp
OBT
$347M
| $610K | ﹤0.01% |
32,956
-58,124
| -64% | -$1.08M |
|
3111
Distribution Solutions Group
DSGR
$1.42B
| $608K | ﹤0.01% |
+23,352
| New | +$608K |
|
|
ADAP
3112
Adaptimmune Therapeutics
ADAP
$21.4M
| $603K | ﹤0.01% |
651,962
+352,370
| +118% | +$326K |
|
|
NVTA
3113
DELISTED
Invitae Corporation
NVTA
| $601K | ﹤0.01% |
531,984
+381,212
| +253% | +$431K |
|
|
LLAP
3114
DELISTED
Terran Orbital Corporation
LLAP
| $599K | ﹤0.01% |
399,122
-986,012
| -71% | -$1.48M |
|
3115
Peoples Bancorp of North Carolina
PEBK
$167M
| $598K | ﹤0.01% |
32,823
+8,372
| +34% | +$153K |
|
3116
iShares Core S&P US Value ETF
IUSV
$22.1B
| $597K | ﹤0.01% |
+7,634
| New | +$597K |
|
3117
Peapack-Gladstone Financial
PGC
$512M
| $594K | ﹤0.01% |
21,919
-73,665
| -77% | -$1.99M |
|
3118
NovaGold Resources
NG
$2.91B
| $593K | ﹤0.01% |
148,621
-411,849
| -73% | -$1.64M |
|
3119
ESS Tech
GWH
$22.9M
| $592K | ﹤0.01% |
26,863
-35,666
| -57% | -$786K |
|
3120
Magnite
MGNI
$3.4B
| $592K | ﹤0.01% |
+43,390
| New | +$592K |
|
3121
Adaptive Biotechnologies
ADPT
$1.95B
| $590K | ﹤0.01% |
87,964
-40,077
| -31% | -$269K |
|
3122
Innovative Industrial Properties
IIPR
$1.6B
| $590K | ﹤0.01% |
8,082
-40,851
| -83% | -$2.98M |
|
3123
Lufax Holding
LU
$2.72B
| $589K | ﹤0.01% |
103,006
+88,118
| +592% | +$504K |
|
3124
Verint Systems
VRNT
$1.23B
| $585K | ﹤0.01% |
16,690
-10,345
| -38% | -$363K |
|
|
ASCB
3125
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $585K | ﹤0.01% |
55,500
| – | – |
|