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 | |
|---|---|---|---|---|---|---|
3201
Construction Partners
ROAD
$7.07B
| $509K | ﹤0.01% |
16,228
+7,051
| +77% | +$221K |
|
3202
Blue Ridge Bankshares
BRBS
$382M
| $508K | ﹤0.01% |
57,409
-19,072
| -25% | -$169K |
|
3203
MediciNova
MNOV
$59.8M
| $508K | ﹤0.01% |
220,706
-31,235
| -12% | -$71.8K |
|
3204
Dime Community Bancshares
DCOM
$1.35B
| $507K | ﹤0.01% |
28,753
+18,073
| +169% | +$319K |
|
3205
Woodside Energy
WDS
$30.7B
| $507K | ﹤0.01% |
+21,852
| New | +$507K |
|
3206
KB Financial Group
KB
$31.2B
| $506K | ﹤0.01% |
+13,914
| New | +$506K |
|
3207
Neurogene
NGNE
$253M
| $506K | ﹤0.01% |
30,483
-8,374
| -22% | -$139K |
|
3208
Matrix Service
MTRX
$357M
| $506K | ﹤0.01% |
85,890
-110,127
| -56% | -$649K |
|
3209
OP Bancorp
OPBK
$212M
| $505K | ﹤0.01% |
59,867
+1,886
| +3% | +$15.9K |
|
3210
Clearwater Analytics
CWAN
$5.61B
| $505K | ﹤0.01% |
31,793
-34,371
| -52% | -$545K |
|
3211
Hippo Holdings
HIPO
$926M
| $504K | ﹤0.01% |
+30,485
| New | +$504K |
|
3212
Bankwell Financial Group
BWFG
$355M
| $504K | ﹤0.01% |
20,654
-13,816
| -40% | -$337K |
|
3213
Liberty Latin America Class C
LILAK
$1.61B
| $504K | ﹤0.01% |
+58,412
| New | +$504K |
|
3214
Sylvamo
SLVM
$1.8B
| $501K | ﹤0.01% |
12,383
-200,539
| -94% | -$8.11M |
|
3215
Avidity Biosciences
RNA
$5.15B
| $501K | ﹤0.01% |
+45,140
| New | +$501K |
|
3216
Unity Bancorp
UNTY
$521M
| $500K | ﹤0.01% |
21,202
-4,786
| -18% | -$113K |
|
|
HUT
3217
Hut 8
HUT
$3.99B
| $499K | ﹤0.01% |
30,052
-21,236
| -41% | -$353K |
|
3218
TriplePoint Venture Growth BDC
TPVG
$246M
| $499K | ﹤0.01% |
42,361
+25,293
| +148% | +$298K |
|
3219
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $499K | ﹤0.01% |
10,800
-16,740
| -61% | -$773K |
|
3220
James Hardie Industries plc
JHX
$11.1B
| $498K | ﹤0.01% |
+18,506
| New | +$498K |
|
|
LGF.A
3221
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $497K | ﹤0.01% |
56,332
+30,506
| +118% | +$269K |
|
|
DOC
3222
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $497K | ﹤0.01% |
+35,528
| New | +$497K |
|
|
LBC
3223
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $496K | ﹤0.01% |
+55,648
| New | +$496K |
|
|
DCFC
3224
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $495K | ﹤0.01% |
2,271
-545
| -19% | -$119K |
|
|
IVAC
3225
DELISTED
Intevac Inc
IVAC
| $495K | ﹤0.01% |
131,887
-140,430
| -52% | -$527K |
|