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
|
+$1.43B |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Spotify
SPOT
|
+$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$406M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Amazon
AMZN
|
+$1.48B |
| 3 |
Merck
MRK
|
+$884M |
| 4 |
Broadcom
AVGO
|
+$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
CarParts.com
PRTS
$44M
| $476K | ﹤0.01% |
525,726
-651,312
| -55% | -$590K |
|
|
IFN
3202
India Fund
IFN
$600M
| $476K | ﹤0.01% |
25,000
| – | – |
|
|
NXDT
3203
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $475K | ﹤0.01% |
76,011
+22,218
| +41% | +$139K |
|
3204
Third Coast Bancshares
TCBX
$549M
| $474K | ﹤0.01% |
17,718
-23,976
| -58% | -$642K |
|
3205
Pediatrix Medical
MD
$1.45B
| $473K | ﹤0.01% |
40,776
-105,731
| -72% | -$1.23M |
|
|
ALX
3206
Alexander's
ALX
$1.25B
| $472K | ﹤0.01% |
+1,949
| New | +$472K |
|
|
CIM
3207
Chimera Investment
CIM
$1.15B
| $472K | ﹤0.01% |
29,818
-110,758
| -79% | -$1.75M |
|
3208
Pennant Group
PNTG
$884M
| $472K | ﹤0.01% |
13,220
-59,270
| -82% | -$2.12M |
|
3209
ON24
ONTF
$232M
| $472K | ﹤0.01% |
77,065
-69,263
| -47% | -$424K |
|
|
ELEV
3210
DELISTED
Elevation Oncology
ELEV
| $471K | ﹤0.01% |
+785,450
| New | +$471K |
|
3211
Riot Platforms
RIOT
$5.87B
| $470K | ﹤0.01% |
63,337
-90,303
| -59% | -$670K |
|
3212
Stock Yards Bancorp
SYBT
$2.27B
| $469K | ﹤0.01% |
7,562
-24,615
| -76% | -$1.53M |
|
3213
Otis Worldwide
OTIS
$35B
| $467K | ﹤0.01% |
4,492
-223,963
| -98% | -$23.3M |
|
3214
Cibus
CBUS
$71.5M
| $466K | ﹤0.01% |
+142,849
| New | +$466K |
|
3215
NVE Corp
NVEC
$328M
| $465K | ﹤0.01% |
5,820
+3,044
| +110% | +$243K |
|
3216
First Commonwealth Financial
FCF
$1.84B
| $464K | ﹤0.01% |
27,042
+13,306
| +97% | +$228K |
|
3217
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $462K | ﹤0.01% |
+5,724
| New | +$462K |
|
3218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $462K | ﹤0.01% |
+3,669
| New | +$462K |
|
|
NIPG
3219
NIP Group Inc. American Depositary Shares
NIPG
$108M
| $462K | ﹤0.01% |
+59,222
| New | +$462K |
|
3220
Red Robin
RRGB
$121M
| $461K | ﹤0.01% |
104,616
-262,196
| -71% | -$1.16M |
|
3221
FTAI Infrastructure
FIP
$518M
| $460K | ﹤0.01% |
49,197
+13,016
| +36% | +$122K |
|
3222
First United
FUNC
$239M
| $460K | ﹤0.01% |
15,431
+2,586
| +20% | +$77.2K |
|
3223
SmartFinancial
SMBK
$627M
| $460K | ﹤0.01% |
15,788
+1,877
| +13% | +$54.7K |
|
3224
TFS Financial
TFSL
$3.75B
| $458K | ﹤0.01% |
35,623
+23,971
| +206% | +$308K |
|
3225
Alto Ingredients
ALTO
$91.3M
| $457K | ﹤0.01% |
283,827
-216,504
| -43% | -$349K |
|