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 | |
|---|---|---|---|---|---|---|
3126
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $584K | ﹤0.01% |
2,406
-3,095
| -56% | -$751K |
|
3127
PC Connection
CNXN
$1.6B
| $579K | ﹤0.01% |
12,847
-26,374
| -67% | -$1.19M |
|
3128
Invesco Solar ETF
TAN
$744M
| $579K | ﹤0.01% |
8,111
-150,364
| -95% | -$10.7M |
|
3129
StealthGas
GASS
$265M
| $577K | ﹤0.01% |
135,343
-252,661
| -65% | -$1.08M |
|
3130
TIM SA
TIMB
$10.4B
| $576K | ﹤0.01% |
37,700
+19,740
| +110% | +$302K |
|
3131
Ryanair
RYAAY
$30.5B
| $575K | ﹤0.01% |
+13,003
| New | +$575K |
|
|
CVLY
3132
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $575K | ﹤0.01% |
29,330
-105,327
| -78% | -$2.07M |
|
3133
Dutch Bros
BROS
$7.53B
| $575K | ﹤0.01% |
20,200
-152,606
| -88% | -$4.34M |
|
|
DADA
3134
DELISTED
Dada Nexus
DADA
| $575K | ﹤0.01% |
108,210
-156,024
| -59% | -$828K |
|
3135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $574K | ﹤0.01% |
+5,517
| New | +$574K |
|
|
JBIO
3136
Jade Biosciences, Inc. Common Stock
JBIO
$233M
| $573K | ﹤0.01% |
954
+360
| +61% | +$216K |
|
3137
iShares International Select Dividend ETF
IDV
$5.82B
| $571K | ﹤0.01% |
21,693
-50,666
| -70% | -$1.33M |
|
3138
RCI Hospitality Holdings
RICK
$251M
| $571K | ﹤0.01% |
7,510
-5,077
| -40% | -$386K |
|
3139
Century Communities
CCS
$1.99B
| $569K | ﹤0.01% |
7,423
-2,707
| -27% | -$207K |
|
3140
Torrid Holdings
CURV
$181M
| $568K | ﹤0.01% |
+201,999
| New | +$568K |
|
|
ONCT
3141
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $567K | ﹤0.01% |
82,244
+7,467
| +10% | +$51.5K |
|
3142
ProPetro Holding
PUMP
$500M
| $567K | ﹤0.01% |
68,757
+6,120
| +10% | +$50.4K |
|
|
AMRS
3143
DELISTED
Amyris Inc.
AMRS
| $563K | ﹤0.01% |
546,922
+309,050
| +130% | +$318K |
|
3144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $562K | ﹤0.01% |
8,328
-68,658
| -89% | -$4.63M |
|
3145
Paysign
PAYS
$311M
| $562K | ﹤0.01% |
229,323
-82,921
| -27% | -$203K |
|
3146
Biohaven
BHVN
$1.56B
| $561K | ﹤0.01% |
+23,474
| New | +$561K |
|
3147
United States Lime & Minerals
USLM
$3.7B
| $561K | ﹤0.01% |
+13,420
| New | +$561K |
|
|
IIVI
3148
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $561K | ﹤0.01% |
+2,498
| New | +$561K |
|
|
ADTH
3149
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $560K | ﹤0.01% |
399,928
+215,303
| +117% | +$301K |
|
3150
Webster Financial
WBS
$10.1B
| $558K | ﹤0.01% |
14,786
-1,618,847
| -99% | -$61.1M |
|