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 | |
|---|---|---|---|---|---|---|
|
AFCG
3301
AFC Gamma
AFCG
$99.2M
| $418K | ﹤0.01% |
+49,041
| New | +$418K |
|
|
HGAS
3302
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $417K | ﹤0.01% |
41,875
| – | – |
|
3303
Nexa Resources
NEXA
$674M
| $414K | ﹤0.01% |
85,211
+74,816
| +720% | +$364K |
|
|
TCFC
3304
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $410K | ﹤0.01% |
15,152
-33,234
| -69% | -$900K |
|
3305
Celularity
CELU
$57.4M
| $410K | ﹤0.01% |
+76,881
| New | +$410K |
|
3306
Information Services Group
III
$259M
| $407K | ﹤0.01% |
75,957
-226,677
| -75% | -$1.21M |
|
|
JEQ
3307
abrdn Japan Equity Fund
JEQ
$125M
| $407K | ﹤0.01% |
+67,047
| New | +$407K |
|
3308
Taysha Gene Therapies
TSHA
$791M
| $406K | ﹤0.01% |
614,938
+137,893
| +29% | +$91.1K |
|
|
KREF
3309
KKR Real Estate Finance Trust
KREF
$625M
| $405K | ﹤0.01% |
33,265
-889,415
| -96% | -$10.8M |
|
3310
Kornit Digital
KRNT
$633M
| $405K | ﹤0.01% |
13,780
-240,311
| -95% | -$7.06M |
|
3311
Diamond Hill
DHIL
$382M
| $404K | ﹤0.01% |
2,360
-14,749
| -86% | -$2.53M |
|
3312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $404K | ﹤0.01% |
8,524
+4,108
| +93% | +$195K |
|
3313
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $404K | ﹤0.01% |
4,139
-23,669
| -85% | -$2.31M |
|
|
NB
3314
NioCorp Developments
NB
$425M
| $404K | ﹤0.01% |
+80,290
| New | +$404K |
|
3315
American Axle
AXL
$743M
| $404K | ﹤0.01% |
48,833
-21,615
| -31% | -$179K |
|
|
SONX
3316
DELISTED
Sonendo, Inc.
SONX
| $403K | ﹤0.01% |
296,489
+8,309
| +3% | +$11.3K |
|
3317
Globalstar
GSAT
$4.34B
| $403K | ﹤0.01% |
24,880
-20,396
| -45% | -$330K |
|
|
PAMT
3318
PAMT CORP Common Stock
PAMT
$263M
| $403K | ﹤0.01% |
+15,042
| New | +$403K |
|
3319
Lamar Advertising Co
LAMR
$12.8B
| $402K | ﹤0.01% |
4,055
-1,850
| -31% | -$184K |
|
3320
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $402K | ﹤0.01% |
4,100
-741
| -15% | -$72.7K |
|
3321
Preformed Line Products
PLPC
$989M
| $402K | ﹤0.01% |
+2,575
| New | +$402K |
|
|
MAG
3322
DELISTED
MAG Silver
MAG
| $402K | ﹤0.01% |
36,077
-187,954
| -84% | -$2.09M |
|
|
CIZN
3323
DELISTED
Citizens Holding Co.
CIZN
| $401K | ﹤0.01% |
32,906
-1,963
| -6% | -$23.9K |
|
3324
Phathom Pharmaceuticals
PHAT
$780M
| $400K | ﹤0.01% |
27,941
-29,922
| -52% | -$428K |
|
3325
Glacier Bancorp
GBCI
$5.72B
| $400K | ﹤0.01% |
+12,818
| New | +$400K |
|