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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $365K | ﹤0.01% |
1,474
-807
| -35% | -$200K |
|
3202
Travelzoo
TZOO
$105M
| $364K | ﹤0.01% |
47,958
+177
| +0.4% | +$1.34K |
|
3203
Oxford Square Capital
OXSQ
$170M
| $362K | ﹤0.01% |
123,008
-8,116
| -6% | -$23.9K |
|
3204
Lifeway Foods
LWAY
$509M
| $360K | ﹤0.01% |
28,201
-86,384
| -75% | -$1.1M |
|
|
SLSR
3205
Solaris Resources
SLSR
$885M
| $360K | ﹤0.01% |
+128,942
| New | +$360K |
|
3206
American Public Education
APEI
$645M
| $359K | ﹤0.01% |
20,419
-260,941
| -93% | -$4.59M |
|
3207
Hope Bancorp
HOPE
$1.4B
| $358K | ﹤0.01% |
33,318
+5,311
| +19% | +$57K |
|
|
SLI
3208
Standard Lithium
SLI
$592M
| $357K | ﹤0.01% |
285,566
-172,025
| -38% | -$215K |
|
|
FFC
3209
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $357K | ﹤0.01% |
24,109
-8,577
| -26% | -$127K |
|
3210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $356K | ﹤0.01% |
+9,243
| New | +$356K |
|
3211
The Beauty Health Co
SKIN
$321M
| $355K | ﹤0.01% |
185,123
+20,719
| +13% | +$39.8K |
|
3212
Hamilton Beach Brands
HBB
$196M
| $355K | ﹤0.01% |
20,664
-144,977
| -88% | -$2.49M |
|
3213
Tilly's
TLYS
$57.3M
| $354K | ﹤0.01% |
58,785
+40,585
| +223% | +$245K |
|
3214
City Holding Co
CHCO
$1.83B
| $352K | ﹤0.01% |
3,313
+150
| +5% | +$15.9K |
|
3215
Invesco Building & Construction ETF
PKB
$331M
| $352K | ﹤0.01% |
+5,187
| New | +$352K |
|
3216
Nano X Imaging
NNOX
$249M
| $351K | ﹤0.01% |
47,875
-23,361
| -33% | -$171K |
|
3217
LINKBANCORP
LNKB
$268M
| $351K | ﹤0.01% |
57,367
-278,760
| -83% | -$1.71M |
|
3218
Solid Power
SLDP
$689M
| $350K | ﹤0.01% |
212,370
+129,740
| +157% | +$214K |
|
|
EBTC
3219
DELISTED
Enterprise Bancorp
EBTC
| $350K | ﹤0.01% |
14,049
-5,818
| -29% | -$145K |
|
3220
Rigel Pharmaceuticals
RIGL
$681M
| $349K | ﹤0.01% |
42,467
-144,832
| -77% | -$1.19M |
|
3221
Distribution Solutions Group
DSGR
$1.44B
| $348K | ﹤0.01% |
+11,588
| New | +$348K |
|
|
NYAX
3222
Nayax
NYAX
$1.87B
| $347K | ﹤0.01% |
16,212
-88
| -0.5% | -$1.88K |
|
|
API
3223
Agora
API
$343M
| $346K | ﹤0.01% |
163,212
-27,550
| -14% | -$58.4K |
|
3224
Central Pacific Financial
CPF
$826M
| $345K | ﹤0.01% |
16,264
-29,792
| -65% | -$632K |
|
|
DFP
3225
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $343K | ﹤0.01% |
17,890
-4,472
| -20% | -$85.9K |
|