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
|
+$1.43B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Tesla
TSLA
|
+$984M |
| 4 |
NVIDIA
NVDA
|
+$826M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$768M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$307M |
| 2 |
Willis Towers Watson
WTW
|
+$257M |
| 3 |
Advanced Micro Devices
AMD
|
+$238M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$227M |
| 5 |
PPD
PPD, Inc. Common Stock
PPD
|
+$206M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 13.21% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3326
Home BancShares
HOMB
$5.87B
| $1.14M | ﹤0.01% |
46,809
-242,348
| -84% | -$5.9M |
|
|
PTRA
3327
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.14M | ﹤0.01% |
129,081
+29,081
| +29% | +$257K |
|
|
FUV
3328
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.14M | ﹤0.01% |
7,321
-3,381
| -32% | -$526K |
|
3329
CNA Financial
CNA
$12.6B
| $1.14M | ﹤0.01% |
25,816
+2,484
| +11% | +$109K |
|
|
SAGE
3330
DELISTED
Sage Therapeutics
SAGE
| $1.14M | ﹤0.01% |
26,750
-122,818
| -82% | -$5.22M |
|
|
SDIG
3331
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $1.14M | ﹤0.01% |
+8,856
| New | +$1.14M |
|
3332
Gentherm
THRM
$1.11B
| $1.14M | ﹤0.01% |
13,079
-21,155
| -62% | -$1.84M |
|
|
VOXX
3333
DELISTED
VOXX International Corporation Class A
VOXX
| $1.14M | ﹤0.01% |
111,673
+53,289
| +91% | +$542K |
|
|
EUCR
3334
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $1.14M | ﹤0.01% |
116,423
-200
| -0.2% | -$1.95K |
|
3335
RadNet
RDNT
$5.89B
| $1.14M | ﹤0.01% |
37,686
-17,101
| -31% | -$515K |
|
3336
Fennec Pharmaceuticals
FENC
$249M
| $1.13M | ﹤0.01% |
257,617
-4
| -0% | -$18 |
|
|
APEN
3337
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.13M | ﹤0.01% |
+134,532
| New | +$1.13M |
|
|
NOAH
3338
Noah Holdings
NOAH
$782M
| $1.13M | ﹤0.01% |
36,866
+19,387
| +111% | +$595K |
|
|
ANZUU
3339
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $1.13M | ﹤0.01% |
113,522
-619,598
| -85% | -$6.17M |
|
3340
iShares MSCI India ETF
INDA
$9.45B
| $1.13M | ﹤0.01% |
24,648
-19,559
| -44% | -$897K |
|
3341
Powell Industries
POWL
$3.67B
| $1.13M | ﹤0.01% |
38,254
+11,149
| +41% | +$329K |
|
3342
Helen of Troy
HELE
$533M
| $1.12M | ﹤0.01% |
4,596
-21,687
| -83% | -$5.3M |
|
3343
Wolfspeed
WOLF
$385M
| $1.12M | ﹤0.01% |
10,051
-57,871
| -85% | -$6.47M |
|
|
ATSPT
3344
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $1.12M | ﹤0.01% |
113,267
+84,287
| +291% | +$833K |
|
3345
Fonar
FONR
$97.7M
| $1.12M | ﹤0.01% |
74,612
-8,356
| -10% | -$125K |
|
|
KWAC
3346
DELISTED
Kingswood Acquisition Corp.
KWAC
| $1.12M | ﹤0.01% |
110,535
| – | – |
|
3347
Katapult Holdings
KPLT
$92.9M
| $1.11M | ﹤0.01% |
13,194
-6,496
| -33% | -$547K |
|
|
NOA
3348
North American Construction
NOA
$400M
| $1.11M | ﹤0.01% |
73,308
+33,621
| +85% | +$509K |
|
3349
Atmos Energy
ATO
$26.1B
| $1.11M | ﹤0.01% |
10,563
-57,160
| -84% | -$5.99M |
|
|
GACQU
3350
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
| $1.11M | ﹤0.01% |
109,432
-51,951
| -32% | -$526K |
|