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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
SB Financial Group
SBFG
$134M
| $1.29M | ﹤0.01% |
69,764
-2,829
| -4% | -$52.5K |
|
3227
Hope Bancorp
HOPE
$1.44B
| $1.29M | ﹤0.01% |
87,884
-400,337
| -82% | -$5.89M |
|
3228
Cue Biopharma
CUE
$56.1M
| $1.29M | ﹤0.01% |
114,204
+31,651
| +38% | +$358K |
|
|
ENTFU
3229
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
| $1.29M | ﹤0.01% |
+128,300
| New | +$1.29M |
|
3230
BGSF Inc
BGSF
$80.5M
| $1.29M | ﹤0.01% |
89,895
+2,379
| +3% | +$34.1K |
|
|
ROSE
3231
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
| $1.29M | ﹤0.01% |
+130,000
| New | +$1.29M |
|
3232
Future Fuel
FF
$177M
| $1.29M | ﹤0.01% |
168,727
-49,703
| -23% | -$380K |
|
3233
Bit Digital
BTBT
$1B
| $1.29M | ﹤0.01% |
211,660
+91,243
| +76% | +$555K |
|
|
HEPS
3234
D-Market Electronic Services & Trading
HEPS
$929M
| $1.29M | ﹤0.01% |
673,601
-1,046,462
| -61% | -$2M |
|
3235
Krispy Kreme
DNUT
$623M
| $1.28M | ﹤0.01% |
+67,813
| New | +$1.28M |
|
3236
Zura Bio
ZURA
$133M
| $1.28M | ﹤0.01% |
+130,000
| New | +$1.28M |
|
|
AAIC
3237
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.28M | ﹤0.01% |
366,685
+18,890
| +5% | +$66.1K |
|
3238
Ohio Valley Banc Corp
OVBC
$183M
| $1.28M | ﹤0.01% |
44,001
-1,140
| -3% | -$33.1K |
|
|
OTRK
3239
DELISTED
Ontrak
OTRK
| $1.28M | ﹤0.01% |
2,256
+1,217
| +117% | +$689K |
|
|
OPT
3240
DELISTED
Opthea Limited American Depositary Shares
OPT
| $1.28M | ﹤0.01% |
170,246
-15,933
| -9% | -$120K |
|
|
JAQC
3241
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.27M | ﹤0.01% |
+132,500
| New | +$1.27M |
|
|
REV
3242
DELISTED
Revlon, Inc.
REV
| $1.27M | ﹤0.01% |
112,267
+64,378
| +134% | +$730K |
|
3243
CyberArk
CYBR
$24.5B
| $1.27M | ﹤0.01% |
7,343
-2,865
| -28% | -$496K |
|
3244
Gen Digital
GEN
$17.8B
| $1.27M | ﹤0.01% |
48,889
-1,037,854
| -96% | -$27M |
|
3245
Duluth Holdings
DLTH
$153M
| $1.27M | ﹤0.01% |
83,602
-5,993
| -7% | -$91K |
|
|
PAMT
3246
PAMT CORP Common Stock
PAMT
$274M
| $1.27M | ﹤0.01% |
+35,722
| New | +$1.27M |
|
3247
Orion Energy Systems
OESX
$32.5M
| $1.27M | ﹤0.01% |
35,010
-6,958
| -17% | -$252K |
|
|
TREC
3248
DELISTED
Trecora Resources
TREC
| $1.27M | ﹤0.01% |
156,862
+1,494
| +1% | +$12.1K |
|
|
BVH
3249
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.27M | ﹤0.01% |
36,037
+15,411
| +75% | +$541K |
|
3250
Intellia Therapeutics
NTLA
$1.73B
| $1.26M | ﹤0.01% |
10,621
-91,646
| -90% | -$10.8M |
|