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 | |
|---|---|---|---|---|---|---|
3251
Madison Square Garden
MSGE
$2.13B
| $466K | ﹤0.01% |
+13,867
| New | +$466K |
|
3252
Crawford & Co Class B
CRD.B
$516M
| $465K | ﹤0.01% |
49,548
+21,034
| +74% | +$198K |
|
3253
Novavax
NVAX
$1.36B
| $463K | ﹤0.01% |
62,266
+12,009
| +24% | +$89.2K |
|
|
ETX
3254
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $462K | ﹤0.01% |
+26,286
| New | +$462K |
|
3255
Perimeter Solutions
PRM
$3.16B
| $462K | ﹤0.01% |
+75,082
| New | +$462K |
|
3256
Lakeland Industries
LAKE
$139M
| $460K | ﹤0.01% |
31,952
-6,611
| -17% | -$95.1K |
|
|
OPT
3257
DELISTED
Opthea Limited American Depositary Shares
OPT
| $459K | ﹤0.01% |
163,805
-1,901
| -1% | -$5.32K |
|
3258
AB InBev
BUD
$115B
| $455K | ﹤0.01% |
8,017
+1,027
| +15% | +$58.3K |
|
3259
Bar Harbor Bankshares
BHB
$530M
| $454K | ﹤0.01% |
+18,440
| New | +$454K |
|
3260
Enpro
NPO
$4.55B
| $454K | ﹤0.01% |
3,400
-32,695
| -91% | -$4.37M |
|
3261
SPS Commerce
SPSC
$4.06B
| $453K | ﹤0.01% |
2,361
-5,915
| -71% | -$1.14M |
|
|
GLDG
3262
GoldMining Inc
GLDG
$231M
| $452K | ﹤0.01% |
500,026
-336,367
| -40% | -$304K |
|
3263
Sally Beauty Holdings
SBH
$1.51B
| $452K | ﹤0.01% |
36,611
-17,061
| -32% | -$211K |
|
3264
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $449K | ﹤0.01% |
+18,100
| New | +$449K |
|
3265
Fox Factory Holding Corp
FOXF
$1.09B
| $447K | ﹤0.01% |
4,124
-4,190
| -50% | -$455K |
|
3266
B. Riley Financial
RILY
$230M
| $446K | ﹤0.01% |
+9,709
| New | +$446K |
|
|
PRFT
3267
DELISTED
Perficient Inc
PRFT
| $445K | ﹤0.01% |
5,342
-23,514
| -81% | -$1.96M |
|
3268
Star Group
SGU
$383M
| $445K | ﹤0.01% |
+32,551
| New | +$445K |
|
3269
Daily Journal
DJCO
$610M
| $444K | ﹤0.01% |
1,536
+423
| +38% | +$122K |
|
3270
Similarweb
SMWB
$827M
| $442K | ﹤0.01% |
67,439
+27,651
| +69% | +$181K |
|
3271
First Advantage
FA
$2.71B
| $442K | ﹤0.01% |
+28,654
| New | +$442K |
|
3272
Miller Industries
MLR
$452M
| $442K | ﹤0.01% |
12,448
-12,229
| -50% | -$434K |
|
3273
LGI Homes
LGIH
$1.33B
| $441K | ﹤0.01% |
3,272
-4,754
| -59% | -$641K |
|
|
NAGE
3274
Niagen Bioscience, Inc. Common Stock
NAGE
$768M
| $441K | ﹤0.01% |
281,073
-231,839
| -45% | -$364K |
|
3275
Costamare
CMRE
$1.52B
| $439K | ﹤0.01% |
+45,419
| New | +$439K |
|