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 | |
|---|---|---|---|---|---|---|
3326
First Hawaiian
FHB
$3.16B
| $399K | ﹤0.01% |
22,144
-159,904
| -88% | -$2.88M |
|
3327
Atossa Therapeutics
ATOS
$107M
| $399K | ﹤0.01% |
316,405
-147,523
| -32% | -$186K |
|
|
NAAS
3328
NaaS Technology Inc
NAAS
$8.97M
| $398K | ﹤0.01% |
233
+140
| +151% | +$239K |
|
|
TBIO
3329
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $398K | ﹤0.01% |
13,982
-5,132
| -27% | -$146K |
|
3330
Eldorado Gold
EGO
$5.49B
| $397K | ﹤0.01% |
39,316
-797,042
| -95% | -$8.05M |
|
3331
Bank of Marin Bancorp
BMRC
$395M
| $397K | ﹤0.01% |
22,471
-107,958
| -83% | -$1.91M |
|
|
ORAN
3332
DELISTED
Orange
ORAN
| $396K | ﹤0.01% |
+34,017
| New | +$396K |
|
|
DEA
3333
Easterly Government Properties
DEA
$1.05B
| $395K | ﹤0.01% |
10,908
-20,434
| -65% | -$741K |
|
3334
Veritone
VERI
$243M
| $395K | ﹤0.01% |
100,862
-333,193
| -77% | -$1.31M |
|
3335
Simmons First National
SFNC
$2.86B
| $395K | ﹤0.01% |
22,912
-42,053
| -65% | -$725K |
|
3336
Resources Connection
RGP
$176M
| $393K | ﹤0.01% |
25,017
-54,242
| -68% | -$852K |
|
3337
Nomura Holdings
NMR
$22B
| $393K | ﹤0.01% |
102,551
+14,666
| +17% | +$56.2K |
|
3338
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.78B
| $392K | ﹤0.01% |
2,667
+1,130
| +74% | +$166K |
|
|
GRTX
3339
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $392K | ﹤0.01% |
+125,640
| New | +$392K |
|
3340
Focus Universal
FCUV
$24M
| $389K | ﹤0.01% |
+25,444
| New | +$389K |
|
3341
Plumas Bancorp
PLBC
$301M
| $389K | ﹤0.01% |
10,893
-28,740
| -73% | -$1.03M |
|
3342
Boston Beer
SAM
$2.45B
| $387K | ﹤0.01% |
+1,256
| New | +$387K |
|
3343
Aterian
ATER
$9.73M
| $386K | ﹤0.01% |
+69,986
| New | +$386K |
|
3344
Knowles
KN
$1.91B
| $384K | ﹤0.01% |
21,263
-22,652
| -52% | -$409K |
|
3345
3D Systems Corporation
DDD
$287M
| $383K | ﹤0.01% |
38,537
-78,248
| -67% | -$777K |
|
|
GHL
3346
DELISTED
Greenhill & Co., Inc.
GHL
| $382K | ﹤0.01% |
26,102
-343,191
| -93% | -$5.03M |
|
|
TUP
3347
DELISTED
Tupperware Brands Corporation
TUP
| $382K | ﹤0.01% |
477,962
-412,730
| -46% | -$330K |
|
3348
Business First Bancshares
BFST
$710M
| $382K | ﹤0.01% |
25,354
-128,015
| -83% | -$1.93M |
|
|
SUPV
3349
Grupo Supervielle
SUPV
$490M
| $380K | ﹤0.01% |
+122,081
| New | +$380K |
|
|
ALLG
3350
DELISTED
Allego N.V.
ALLG
| $380K | ﹤0.01% |
138,057
-104,415
| -43% | -$287K |
|