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 | |
|---|---|---|---|---|---|---|
|
ACBI
3151
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.44M | ﹤0.01% |
50,048
+1,752
| +4% | +$50.4K |
|
|
ELME
3152
Elme Communities
ELME
$1.49B
| $1.44M | ﹤0.01% |
55,570
+4,207
| +8% | +$109K |
|
3153
NexGen Energy
NXE
$4.79B
| $1.44M | ﹤0.01% |
327,453
-106,932
| -25% | -$469K |
|
3154
Carlyle Secured Lending
CGBD
$983M
| $1.43M | ﹤0.01% |
104,365
+33,298
| +47% | +$457K |
|
|
AAN
3155
DELISTED
The Aaron's Company, Inc.
AAN
| $1.43M | ﹤0.01% |
58,118
-277,006
| -83% | -$6.83M |
|
3156
White Mountains Insurance
WTM
$4.52B
| $1.43M | ﹤0.01% |
1,412
-83
| -6% | -$84.2K |
|
3157
IAMGOLD
IAG
$6.33B
| $1.43M | ﹤0.01% |
456,237
+444,396
| +3,753% | +$1.39M |
|
3158
Xerox
XRX
$502M
| $1.43M | ﹤0.01% |
62,963
-539,561
| -90% | -$12.2M |
|
3159
MGE Energy Inc
MGEE
$3.07B
| $1.42M | ﹤0.01% |
17,313
+4,388
| +34% | +$361K |
|
3160
Floor & Decor
FND
$9.38B
| $1.42M | ﹤0.01% |
10,932
-42,203
| -79% | -$5.49M |
|
|
CEI
3161
DELISTED
Camber Energy, Inc
CEI
| $1.42M | ﹤0.01% |
33,305
+32,202
| +2,919% | +$1.37M |
|
3162
Ecopetrol
EC
$18.5B
| $1.41M | ﹤0.01% |
+109,720
| New | +$1.41M |
|
3163
Middlefield Banc Corp
MBCN
$269M
| $1.41M | ﹤0.01% |
56,862
+2,972
| +6% | +$73.7K |
|
|
KRTX
3164
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.41M | ﹤0.01% |
10,766
-11,582
| -52% | -$1.52M |
|
3165
CNX Resources
CNX
$4.39B
| $1.41M | ﹤0.01% |
102,418
-89,937
| -47% | -$1.24M |
|
3166
Banco Macro
BMA
$2.59B
| $1.41M | ﹤0.01% |
+100,331
| New | +$1.41M |
|
3167
Century Aluminum
CENX
$2.51B
| $1.41M | ﹤0.01% |
84,948
-545,898
| -87% | -$9.04M |
|
|
BCEL
3168
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $1.4M | ﹤0.01% |
461,902
+30,385
| +7% | +$92.1K |
|
3169
Banzai International
BNZI
$9.59M
| $1.4M | ﹤0.01% |
287
| – | – |
|
3170
Canadian Solar
CSIQ
$788M
| $1.4M | ﹤0.01% |
44,670
-22,766
| -34% | -$712K |
|
3171
Aquestive Therapeutics
AQST
$598M
| $1.4M | ﹤0.01% |
358,875
+35,101
| +11% | +$137K |
|
|
SLAMU
3172
DELISTED
Slam Corp. Unit
SLAMU
| $1.39M | ﹤0.01% |
141,000
| – | – |
|
3173
SandRidge Energy
SD
$426M
| $1.39M | ﹤0.01% |
+132,968
| New | +$1.39M |
|
3174
Cass Information Systems
CASS
$564M
| $1.38M | ﹤0.01% |
35,167
+19,746
| +128% | +$777K |
|
3175
Finance of America Companies
FOA
$286M
| $1.38M | ﹤0.01% |
+34,805
| New | +$1.38M |
|