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 | |
|---|---|---|---|---|---|---|
|
IMOS
3351
ChipMOS TECHNOLOGIES
IMOS
$659M
| $379K | ﹤0.01% |
16,010
-3,737
| -19% | -$88.5K |
|
3352
Rockwell Medical
RMTI
$55.4M
| $379K | ﹤0.01% |
69,457
+25,097
| +57% | +$137K |
|
|
DDI
3353
DoubleDown Interactive
DDI
$461M
| $379K | ﹤0.01% |
39,432
+7,905
| +25% | +$76K |
|
3354
Orchestra BioMed
OBIO
$133M
| $378K | ﹤0.01% |
+54,057
| New | +$378K |
|
3355
Quantum Corp
QMCO
$111M
| $378K | ﹤0.01% |
17,515
-13,568
| -44% | -$293K |
|
3356
Northfield Bancorp
NFBK
$479M
| $378K | ﹤0.01% |
34,430
+20,673
| +150% | +$227K |
|
3357
Heritage Commerce
HTBK
$620M
| $377K | ﹤0.01% |
45,533
-381,070
| -89% | -$3.16M |
|
3358
Transcat
TRNS
$677M
| $376K | ﹤0.01% |
+4,404
| New | +$376K |
|
|
AIFU
3359
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $375K | ﹤0.01% |
2,259
-737
| -25% | -$122K |
|
3360
Offerpad Solutions
OPAD
$142M
| $374K | ﹤0.01% |
28,845
+18,975
| +192% | +$246K |
|
|
SPPI
3361
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $373K | ﹤0.01% |
389,020
-337,139
| -46% | -$324K |
|
3362
iShares Global Tech ETF
IXN
$6.03B
| $373K | ﹤0.01% |
6,001
-8,399
| -58% | -$522K |
|
|
KLR
3363
DELISTED
Kaleyra, Inc.
KLR
| $373K | ﹤0.01% |
+55,337
| New | +$373K |
|
3364
Invesco Food & Beverage ETF
PBJ
$108M
| $373K | ﹤0.01% |
8,201
+1,656
| +25% | +$75.3K |
|
3365
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $372K | ﹤0.01% |
+5,380
| New | +$372K |
|
3366
nCino
NCNO
$3.55B
| $372K | ﹤0.01% |
12,336
-17,253
| -58% | -$520K |
|
3367
Landstar System
LSTR
$4.35B
| $371K | ﹤0.01% |
1,926
-10,804
| -85% | -$2.08M |
|
3368
Quanex
NX
$671M
| $370K | ﹤0.01% |
+13,786
| New | +$370K |
|
3369
Greif Class B
GEF.B
$2.42B
| $370K | ﹤0.01% |
4,789
-4,355
| -48% | -$336K |
|
3370
BlackRock CA Municipal Income Trust
BFZ
$329M
| $369K | ﹤0.01% |
31,134
-26,536
| -46% | -$315K |
|
3371
ICU Medical
ICUI
$3.19B
| $368K | ﹤0.01% |
2,066
-4,798
| -70% | -$855K |
|
3372
Tyra Biosciences
TYRA
$648M
| $368K | ﹤0.01% |
21,591
+8,116
| +60% | +$138K |
|
3373
Noodles & Co
NDLS
$30.7M
| $365K | ﹤0.01% |
+107,919
| New | +$365K |
|
|
NBXG
3374
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.2B
| $364K | ﹤0.01% |
33,378
-65,586
| -66% | -$716K |
|
3375
First Majestic Silver
AG
$4.91B
| $364K | ﹤0.01% |
64,434
-1,239,081
| -95% | -$7M |
|