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 | |
|---|---|---|---|---|---|---|
3276
Altisource Portfolio Solutions
ASPS
$121M
| $438K | ﹤0.01% |
+9,611
| New | +$438K |
|
|
VRAY
3277
DELISTED
ViewRay, Inc.
VRAY
| $437K | ﹤0.01% |
1,240,773
-1,685,390
| -58% | -$594K |
|
|
APPH
3278
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $436K | ﹤0.01% |
+1,178,192
| New | +$436K |
|
|
USAP
3279
DELISTED
Universal Stainless & Alloy
USAP
| $436K | ﹤0.01% |
+31,102
| New | +$436K |
|
3280
UMB Financial
UMBF
$9.15B
| $435K | ﹤0.01% |
7,143
-446,833
| -98% | -$27.2M |
|
3281
Provident Financial
PROV
$102M
| $435K | ﹤0.01% |
33,642
-3,400
| -9% | -$43.9K |
|
|
SBR
3282
Sabine Royalty Trust
SBR
$1.12B
| $435K | ﹤0.01% |
6,591
+303
| +5% | +$20K |
|
3283
Pearson
PSO
$9.06B
| $434K | ﹤0.01% |
41,389
-214,001
| -84% | -$2.24M |
|
3284
Viant Technology
DSP
$152M
| $434K | ﹤0.01% |
+94,041
| New | +$434K |
|
3285
iShares Gold Trust
IAU
$54.5B
| $432K | ﹤0.01% |
11,882
+4,890
| +70% | +$178K |
|
3286
Carlyle Secured Lending
CGBD
$971M
| $432K | ﹤0.01% |
29,685
-37,296
| -56% | -$543K |
|
3287
PROS Holdings
PRO
$762M
| $430K | ﹤0.01% |
13,971
-89,309
| -86% | -$2.75M |
|
3288
iShares Global Healthcare ETF
IXJ
$3.82B
| $430K | ﹤0.01% |
+5,062
| New | +$430K |
|
3289
Broadwind
BWEN
$49.1M
| $429K | ﹤0.01% |
112,340
-263,300
| -70% | -$1.01M |
|
3290
Electromed
ELMD
$202M
| $429K | ﹤0.01% |
40,028
+4,430
| +12% | +$47.4K |
|
|
EXPR
3291
DELISTED
Express, Inc.
EXPR
| $427K | ﹤0.01% |
+35,985
| New | +$427K |
|
3292
Nuveen Municipal Credit Income Fund
NZF
$2.39B
| $426K | ﹤0.01% |
+36,553
| New | +$426K |
|
|
DRRX
3293
DELISTED
DURECT Corp
DRRX
| $426K | ﹤0.01% |
86,054
-10,726
| -11% | -$53.1K |
|
3294
Saga Communications
SGA
$78.8M
| $425K | ﹤0.01% |
19,912
-11,114
| -36% | -$237K |
|
3295
Logitech
LOGI
$16.5B
| $424K | ﹤0.01% |
7,131
-263,316
| -97% | -$15.6M |
|
|
JPS
3296
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $423K | ﹤0.01% |
+66,249
| New | +$423K |
|
3297
RE/MAX Holdings
RMAX
$198M
| $420K | ﹤0.01% |
21,808
-22,803
| -51% | -$439K |
|
3298
Getty Images
GETY
$830M
| $420K | ﹤0.01% |
+85,984
| New | +$420K |
|
|
DBVT
3299
DBV Technologies
DBVT
$270M
| $419K | ﹤0.01% |
22,067
-65,197
| -75% | -$1.24M |
|
3300
Capital Southwest
CSWC
$1.26B
| $419K | ﹤0.01% |
21,232
-330,696
| -94% | -$6.52M |
|