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 | |
|---|---|---|---|---|---|---|
|
WE
3226
DELISTED
WeWork Inc.
WE
| $495K | ﹤0.01% |
58,775
-2,377
| -4% | -$20K |
|
|
OMGA
3227
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $492K | ﹤0.01% |
87,897
-125,893
| -59% | -$705K |
|
3228
BayCom
BCML
$325M
| $491K | ﹤0.01% |
29,463
-22,410
| -43% | -$374K |
|
3229
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $489K | ﹤0.01% |
15,242
-155,579
| -91% | -$5M |
|
|
TWO
3230
Two Harbors Investment
TWO
$1.04B
| $486K | ﹤0.01% |
35,030
-1,678
| -5% | -$23.3K |
|
3231
Zymeworks
ZYME
$1.2B
| $481K | ﹤0.01% |
55,718
-593,465
| -91% | -$5.13M |
|
|
BVH
3232
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $481K | ﹤0.01% |
+13,492
| New | +$481K |
|
3233
Home Bancorp
HBCP
$430M
| $481K | ﹤0.01% |
14,479
-4,213
| -23% | -$140K |
|
3234
Guess, Inc.
GES
$870M
| $481K | ﹤0.01% |
24,718
-601,899
| -96% | -$11.7M |
|
3235
SoundHound AI
SOUN
$6.16B
| $481K | ﹤0.01% |
105,658
-188,008
| -64% | -$855K |
|
|
EBTC
3236
DELISTED
Enterprise Bancorp
EBTC
| $480K | ﹤0.01% |
16,593
+9,589
| +137% | +$278K |
|
3237
Franklin Financial Services
FRAF
$214M
| $478K | ﹤0.01% |
17,247
-1,354
| -7% | -$37.6K |
|
3238
Flexsteel Industries
FLXS
$252M
| $478K | ﹤0.01% |
24,273
-3,368
| -12% | -$66.4K |
|
|
DOMA
3239
DELISTED
Doma Holdings, Inc.
DOMA
| $478K | ﹤0.01% |
96,789
+93,103
| +2,526% | +$460K |
|
3240
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.82B
| $478K | ﹤0.01% |
+8,835
| New | +$478K |
|
3241
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $477K | ﹤0.01% |
7,338
-330
| -4% | -$21.5K |
|
3242
OneWater Marine
ONEW
$253M
| $477K | ﹤0.01% |
+13,149
| New | +$477K |
|
|
MTA
3243
Metalla Royalty & Streaming
MTA
$511M
| $472K | ﹤0.01% |
108,701
+77,096
| +244% | +$335K |
|
3244
Full House Resorts
FLL
$122M
| $472K | ﹤0.01% |
+70,398
| New | +$472K |
|
3245
Kimbell Royalty Partners
KRP
$1.24B
| $471K | ﹤0.01% |
+32,043
| New | +$471K |
|
3246
Safe Bulkers
SB
$467M
| $471K | ﹤0.01% |
+144,553
| New | +$471K |
|
|
GBBK
3247
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $470K | ﹤0.01% |
45,000
| – | – |
|
|
EGLE
3248
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $468K | ﹤0.01% |
+9,742
| New | +$468K |
|
3249
BGSF Inc
BGSF
$78.9M
| $468K | ﹤0.01% |
49,073
+13,418
| +38% | +$128K |
|
|
PCTI
3250
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $467K | ﹤0.01% |
97,436
-120,599
| -55% | -$578K |
|