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 | |
|---|---|---|---|---|---|---|
|
SEEL
3151
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $558K | ﹤0.01% |
122
-41
| -25% | -$187K |
|
3152
Outfront Media
OUT
$3.13B
| $558K | ﹤0.01% |
36,042
+17,563
| +95% | +$272K |
|
3153
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $556K | ﹤0.01% |
9,252
-10,947
| -54% | -$658K |
|
3154
Roadzen
RDZN
$73.7M
| $555K | ﹤0.01% |
52,200
| – | – |
|
3155
Primis Financial Corp
FRST
$264M
| $553K | ﹤0.01% |
+65,672
| New | +$553K |
|
3156
Chemung Financial Corp
CHMG
$252M
| $553K | ﹤0.01% |
14,390
-24,872
| -63% | -$955K |
|
3157
Colony Bankcorp
CBAN
$299M
| $553K | ﹤0.01% |
+58,659
| New | +$553K |
|
3158
Cloudflare
NET
$74.5B
| $552K | ﹤0.01% |
+8,448
| New | +$552K |
|
|
CHS
3159
DELISTED
Chicos FAS, Inc.
CHS
| $551K | ﹤0.01% |
103,057
-30,376
| -23% | -$163K |
|
3160
Rani Therapeutics
RANI
$23.9M
| $550K | ﹤0.01% |
133,461
+58,893
| +79% | +$243K |
|
3161
Mesa Laboratories
MLAB
$357M
| $550K | ﹤0.01% |
4,278
+346
| +9% | +$44.5K |
|
3162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $546K | ﹤0.01% |
+26,284
| New | +$546K |
|
3163
Itaú Unibanco
ITUB
$76.8B
| $546K | ﹤0.01% |
101,795
-688,359
| -87% | -$3.69M |
|
3164
REX American Resources
REX
$994M
| $546K | ﹤0.01% |
15,672
-6,045
| -28% | -$210K |
|
3165
AirSculpt Technologies
AIRS
$386M
| $544K | ﹤0.01% |
+63,100
| New | +$544K |
|
3166
Spero Therapeutics
SPRO
$107M
| $542K | ﹤0.01% |
373,850
-120,691
| -24% | -$175K |
|
3167
Microvision
MVIS
$343M
| $541K | ﹤0.01% |
+118,189
| New | +$541K |
|
3168
Olaplex Holdings
OLPX
$961M
| $541K | ﹤0.01% |
145,445
-444,404
| -75% | -$1.65M |
|
3169
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $540K | ﹤0.01% |
+21,934
| New | +$540K |
|
3170
Virtus Investment Partners
VRTS
$1.3B
| $539K | ﹤0.01% |
2,732
-4,939
| -64% | -$975K |
|
|
KNDI
3171
Kandi Technologies Group
KNDI
$113M
| $539K | ﹤0.01% |
136,227
-188,001
| -58% | -$744K |
|
3172
Liberty Latin America Class A
LILA
$1.55B
| $537K | ﹤0.01% |
61,330
-10,178
| -14% | -$89.1K |
|
|
TEAD
3173
Teads Holding Co. Common Stock
TEAD
$166M
| $536K | ﹤0.01% |
+108,915
| New | +$536K |
|
3174
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $535K | ﹤0.01% |
+5,709
| New | +$535K |
|
3175
Titan International
TWI
$558M
| $533K | ﹤0.01% |
46,451
-881,452
| -95% | -$10.1M |
|