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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
ESSA Pharma
EPIX
$9.6M
| $486K | ﹤0.01% |
40,769
-22,207
| -35% | -$265K |
|
|
PRGX
3202
DELISTED
PRGX Global, Inc.
PRGX
| $486K | ﹤0.01% |
63,690
+52,553
| +472% | +$401K |
|
3203
Curis
CRIS
$22.7M
| $485K | ﹤0.01% |
2,962
-13,187
| -82% | -$2.16M |
|
|
BSL
3204
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $484K | ﹤0.01% |
+34,060
| New | +$484K |
|
3205
First Community Bankshares
FCBC
$680M
| $484K | ﹤0.01% |
+22,435
| New | +$484K |
|
|
PROF
3206
Profound Medical
PROF
$121M
| $484K | ﹤0.01% |
23,559
-16,511
| -41% | -$339K |
|
|
CBMB
3207
DELISTED
CBM Bancorp, Inc.
CBMB
| $483K | ﹤0.01% |
36,336
-3,860
| -10% | -$51.3K |
|
|
EVLO
3208
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $482K | ﹤0.01% |
1,995
-5,612
| -74% | -$1.36M |
|
3209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $481K | ﹤0.01% |
9,455
-1,281
| -12% | -$65.2K |
|
3210
Nature's Sunshine
NATR
$299M
| $481K | ﹤0.01% |
32,187
-44,179
| -58% | -$660K |
|
3211
Schwab US Broad Market ETF
SCHB
$36.8B
| $479K | ﹤0.01% |
31,578
-34,632
| -52% | -$525K |
|
|
BRW
3212
Saba Capital Income & Opportunities Fund
BRW
$345M
| $478K | ﹤0.01% |
53,493
-22,973
| -30% | -$205K |
|
|
NNDM
3213
Nano Dimension
NNDM
$309M
| $478K | ﹤0.01% |
+52,574
| New | +$478K |
|
3214
TriMas Corp
TRS
$1.59B
| $477K | ﹤0.01% |
15,056
-7,246
| -32% | -$230K |
|
3215
PROS Holdings
PRO
$699M
| $476K | ﹤0.01% |
9,368
-43,562
| -82% | -$2.21M |
|
|
MCFE
3216
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $475K | ﹤0.01% |
+28,437
| New | +$475K |
|
3217
InfuSystem Holdings
INFU
$204M
| $474K | ﹤0.01% |
25,224
-21,994
| -47% | -$413K |
|
3218
Aprea Therapeutics
APRE
$8.97M
| $473K | ﹤0.01% |
4,811
+3,803
| +377% | +$374K |
|
|
JTD
3219
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $469K | ﹤0.01% |
+32,971
| New | +$469K |
|
|
RADA
3220
DELISTED
Rada Electronic Industries Ltd
RADA
| $467K | ﹤0.01% |
+47,915
| New | +$467K |
|
3221
TrueCar
TRUE
$215M
| $466K | ﹤0.01% |
110,859
-98,664
| -47% | -$415K |
|
|
DHF
3222
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $465K | ﹤0.01% |
155,115
+23,436
| +18% | +$70.3K |
|
3223
Choiceone Financial
COFS
$455M
| $464K | ﹤0.01% |
15,063
-16,718
| -53% | -$515K |
|
3224
Dynavax Technologies
DVAX
$1.1B
| $464K | ﹤0.01% |
104,164
-1,013,187
| -91% | -$4.51M |
|
3225
iShares Core MSCI EAFE ETF
IEFA
$153B
| $463K | ﹤0.01% |
6,700
-11,862
| -64% | -$820K |
|