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 | |
|---|---|---|---|---|---|---|
3376
Graham Holdings Company
GHC
$5.05B
| $1.07M | ﹤0.01% |
1,706
-983
| -37% | -$619K |
|
3377
NVE Corp
NVEC
$323M
| $1.07M | ﹤0.01% |
15,710
+2,152
| +16% | +$147K |
|
|
PCTI
3378
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.07M | ﹤0.01% |
189,324
+12,473
| +7% | +$70.7K |
|
3379
Richmond Mutual Bancorp
RMBI
$144M
| $1.07M | ﹤0.01% |
66,551
-1,985
| -3% | -$32K |
|
3380
Vanguard Health Care ETF
VHT
$15.3B
| $1.07M | ﹤0.01% |
4,021
+525
| +15% | +$140K |
|
3381
Nexstar Media Group
NXST
$6.3B
| $1.07M | ﹤0.01% |
7,079
-70,868
| -91% | -$10.7M |
|
3382
Quantum Corp
QMCO
$116M
| $1.07M | ﹤0.01% |
9,657
+4,711
| +95% | +$520K |
|
3383
Malibu Boats
MBUU
$636M
| $1.07M | ﹤0.01% |
15,501
-58,717
| -79% | -$4.03M |
|
|
PNNT
3384
Pennant Park Investment Corp
PNNT
$450M
| $1.07M | ﹤0.01% |
153,675
+51,653
| +51% | +$358K |
|
|
FTSI
3385
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.06M | ﹤0.01% |
+40,485
| New | +$1.06M |
|
|
ZEPP
3386
Zepp Health
ZEPP
$672M
| $1.06M | ﹤0.01% |
52,449
+47,686
| +1,001% | +$963K |
|
|
WEL.U
3387
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
| $1.06M | ﹤0.01% |
+105,000
| New | +$1.06M |
|
3388
Southside Bancshares
SBSI
$924M
| $1.05M | ﹤0.01% |
+25,202
| New | +$1.05M |
|
3389
Vanguard FTSE Pacific ETF
VPL
$8.07B
| $1.05M | ﹤0.01% |
+13,475
| New | +$1.05M |
|
3390
MediciNova
MNOV
$60.8M
| $1.05M | ﹤0.01% |
391,219
+11,200
| +3% | +$30K |
|
|
UHT
3391
Universal Health Realty Income Trust
UHT
$584M
| $1.05M | ﹤0.01% |
17,620
-9,711
| -36% | -$578K |
|
3392
SAP
SAP
$316B
| $1.05M | ﹤0.01% |
+7,475
| New | +$1.05M |
|
3393
Motorcar Parts of America
MPAA
$320M
| $1.05M | ﹤0.01% |
61,299
+12,586
| +26% | +$215K |
|
3394
Oak Valley Bancorp
OVLY
$237M
| $1.04M | ﹤0.01% |
59,993
-1,663
| -3% | -$28.9K |
|
3395
Mustang Bio
MBIO
$11.8M
| $1.04M | ﹤0.01% |
838
-34
| -4% | -$42.3K |
|
3396
Investar Holding Corp
ISTR
$231M
| $1.04M | ﹤0.01% |
56,623
-11,650
| -17% | -$214K |
|
|
CTXS
3397
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | ﹤0.01% |
11,018
-171,236
| -94% | -$16.2M |
|
3398
Ferguson
FERG
$45.8B
| $1.04M | ﹤0.01% |
+5,797
| New | +$1.04M |
|
|
FLIC
3399
DELISTED
First of Long Island Corp
FLIC
| $1.04M | ﹤0.01% |
48,140
-6,011
| -11% | -$130K |
|
|
TBNK
3400
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.04M | ﹤0.01% |
41,030
-632
| -2% | -$16K |
|