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
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Actinium Pharmaceuticals
ATNM
$50.8M
| $429K | ﹤0.01% |
+55,020
| New | +$429K |
|
3277
Opko Health
OPK
$1.11B
| $428K | ﹤0.01% |
108,266
+57,295
| +112% | +$227K |
|
3278
Columbia Banking Systems
COLB
$7.8B
| $427K | ﹤0.01% |
11,896
-22,857
| -66% | -$820K |
|
3279
Merus
MRUS
$5.26B
| $427K | ﹤0.01% |
24,378
-25,249
| -51% | -$442K |
|
|
AAN
3280
DELISTED
The Aaron's Company, Inc.
AAN
| $427K | ﹤0.01% |
+22,519
| New | +$427K |
|
|
LDL
3281
DELISTED
Lydall, Inc.
LDL
| $427K | ﹤0.01% |
+14,228
| New | +$427K |
|
3282
Omega Flex
OFLX
$340M
| $426K | ﹤0.01% |
+2,920
| New | +$426K |
|
|
DMTK
3283
DELISTED
DermTech, Inc. Common Stock
DMTK
| $425K | ﹤0.01% |
+13,095
| New | +$425K |
|
|
JRO
3284
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $425K | ﹤0.01% |
+49,029
| New | +$425K |
|
3285
Tecnoglass
TGLS
$3.32B
| $424K | ﹤0.01% |
+61,414
| New | +$424K |
|
|
ROIC
3286
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $424K | ﹤0.01% |
31,631
-408,689
| -93% | -$5.48M |
|
3287
Alto Ingredients
ALTO
$91.3M
| $423K | ﹤0.01% |
77,878
+63,150
| +429% | +$343K |
|
3288
Chemed
CHE
$6.5B
| $423K | ﹤0.01% |
794
-27,094
| -97% | -$14.4M |
|
3289
Advanced Energy
AEIS
$5.94B
| $422K | ﹤0.01% |
4,348
-34,533
| -89% | -$3.35M |
|
|
BELFB
3290
Bel Fuse Class B
BELFB
$1.79B
| $422K | ﹤0.01% |
28,091
-5,087
| -15% | -$76.4K |
|
3291
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $422K | ﹤0.01% |
7,775
-1,119
| -13% | -$60.7K |
|
3292
iShares Mortgage Real Estate ETF
REM
$610M
| $422K | ﹤0.01% |
+13,251
| New | +$422K |
|
3293
A-Mark Precious Metals
AMRK
$664M
| $421K | ﹤0.01% |
32,822
+11,656
| +55% | +$150K |
|
|
CMAX
3294
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $421K | ﹤0.01% |
900
-2,933
| -77% | -$1.37M |
|
|
NCNA
3295
NuCana
NCNA
$7.37M
| $419K | ﹤0.01% |
19
-12
| -39% | -$265K |
|
3296
Cadence Bank
CADE
$7.02B
| $418K | ﹤0.01% |
15,218
-64,950
| -81% | -$1.78M |
|
|
EXTN
3297
DELISTED
Exterran Corporation
EXTN
| $417K | ﹤0.01% |
94,273
+7,461
| +9% | +$33K |
|
3298
BioVie
BIVI
$14.1M
| $416K | ﹤0.01% |
+240
| New | +$416K |
|
|
VERY
3299
DELISTED
Vericity, Inc. Common Stock
VERY
| $416K | ﹤0.01% |
41,538
-5,176
| -11% | -$51.8K |
|
3300
Donegal Group Class A
DGICA
$711M
| $415K | ﹤0.01% |
+29,470
| New | +$415K |
|