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
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
TrueCar
TRUE
$215M
| $256K | ﹤0.01% |
81,897
-38,497
| -32% | -$120K |
|
3352
Envela
ELA
$183M
| $256K | ﹤0.01% |
+57,068
| New | +$256K |
|
3353
LoveSac
LOVE
$258M
| $255K | ﹤0.01% |
11,277
-323,648
| -97% | -$7.31M |
|
3354
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $253K | ﹤0.01% |
8,523
-21,896
| -72% | -$650K |
|
3355
Clover Health Investments
CLOV
$1.57B
| $252K | ﹤0.01% |
204,770
-609,018
| -75% | -$749K |
|
3356
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $250K | ﹤0.01% |
+2,167
| New | +$250K |
|
3357
Dragonfly Energy
DFLI
$16.9M
| $249K | ﹤0.01% |
+32,702
| New | +$249K |
|
3358
Consolidated Water Co
CWCO
$529M
| $249K | ﹤0.01% |
9,373
-234,959
| -96% | -$6.24M |
|
3359
iShares Global 100 ETF
IOO
$7.17B
| $247K | ﹤0.01% |
2,556
-119
| -4% | -$11.5K |
|
3360
ProQR Therapeutics
PRQR
$231M
| $246K | ﹤0.01% |
148,357
-180,632
| -55% | -$300K |
|
3361
Copel
ELPC
$6.38B
| $246K | ﹤0.01% |
41,767
+7,143
| +21% | +$42K |
|
3362
Gulf Island Fabrication
GIFI
$122M
| $244K | ﹤0.01% |
40,256
+20,378
| +103% | +$124K |
|
3363
Cooper-Standard Automotive
CPS
$667M
| $244K | ﹤0.01% |
19,621
-62,674
| -76% | -$780K |
|
3364
CalciMedica
CALC
$44.3M
| $244K | ﹤0.01% |
61,587
-4,547
| -7% | -$18K |
|
3365
Urban One Class D
UONEK
$34.6M
| $244K | ﹤0.01% |
162,407
+70,610
| +77% | +$106K |
|
|
MTLS
3366
Materialise
MTLS
$302M
| $243K | ﹤0.01% |
48,570
-23,538
| -33% | -$118K |
|
3367
Carisma Therapeutics
CARM
$15.6M
| $243K | ﹤0.01% |
+160,041
| New | +$243K |
|
3368
Delcath Systems
DCTH
$379M
| $242K | ﹤0.01% |
28,876
-7,850
| -21% | -$65.7K |
|
3369
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $241K | ﹤0.01% |
+5,170
| New | +$241K |
|
3370
CRA International
CRAI
$1.3B
| $240K | ﹤0.01% |
1,395
-1,506
| -52% | -$259K |
|
3371
Roundhill Generative AI & Technology ETF
CHAT
$591M
| $239K | ﹤0.01% |
+6,416
| New | +$239K |
|
3372
Zevia
ZVIA
$184M
| $239K | ﹤0.01% |
+354,270
| New | +$239K |
|
3373
Virtu Financial
VIRT
$3.1B
| $239K | ﹤0.01% |
10,637
-662,983
| -98% | -$14.9M |
|
|
AMRN
3374
Amarin Corp
AMRN
$310M
| $239K | ﹤0.01% |
17,353
-59,888
| -78% | -$824K |
|
3375
Pixelworks
PXLW
$61.8M
| $237K | ﹤0.01% |
20,104
-38,516
| -66% | -$454K |
|