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 | |
|---|---|---|---|---|---|---|
3376
Alector
ALEC
$299M
| $363K | ﹤0.01% |
60,465
+41,385
| +217% | +$249K |
|
3377
HarborOne Bancorp
HONE
$570M
| $362K | ﹤0.01% |
41,746
+2,784
| +7% | +$24.2K |
|
|
IMMP
3378
Immutep
IMMP
$245M
| $361K | ﹤0.01% |
171,158
-358,980
| -68% | -$757K |
|
3379
Anterix
ATEX
$400M
| $360K | ﹤0.01% |
+11,362
| New | +$360K |
|
3380
Enlight Renewable Energy
ENLT
$3.7B
| $359K | ﹤0.01% |
20,245
-15,375
| -43% | -$273K |
|
3381
Larimar Therapeutics
LRMR
$349M
| $359K | ﹤0.01% |
114,740
-312,868
| -73% | -$979K |
|
|
CIO
3382
City Office REIT
CIO
$281M
| $359K | ﹤0.01% |
64,429
+27,530
| +75% | +$153K |
|
3383
NeueHealth
NEUE
$61.1M
| $358K | ﹤0.01% |
29,323
+4,708
| +19% | +$57.5K |
|
3384
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $357K | ﹤0.01% |
11,984
-3,542
| -23% | -$105K |
|
3385
Fossil Group
FOSL
$164M
| $357K | ﹤0.01% |
138,773
-258,302
| -65% | -$664K |
|
3386
Hawthorn Bancshares
HWBK
$215M
| $356K | ﹤0.01% |
19,850
-15,236
| -43% | -$273K |
|
3387
LSI Industries
LYTS
$698M
| $354K | ﹤0.01% |
28,216
-309,885
| -92% | -$3.89M |
|
3388
V2X
VVX
$1.8B
| $354K | ﹤0.01% |
+7,146
| New | +$354K |
|
|
CRF
3389
Cornerstone Total Return Fund
CRF
$1.21B
| $354K | ﹤0.01% |
45,120
+30,875
| +217% | +$242K |
|
|
CFB
3390
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $352K | ﹤0.01% |
+35,177
| New | +$352K |
|
3391
KORE Group Holdings
KORE
$37.1M
| $352K | ﹤0.01% |
57,663
+16,987
| +42% | +$104K |
|
3392
Greenlight Captial
GLRE
$433M
| $351K | ﹤0.01% |
+33,353
| New | +$351K |
|
3393
AMES National
ATLO
$182M
| $350K | ﹤0.01% |
19,428
-65,052
| -77% | -$1.17M |
|
3394
MakeMyTrip
MMYT
$9.23B
| $350K | ﹤0.01% |
12,974
-174,105
| -93% | -$4.7M |
|
|
EMO
3395
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $349K | ﹤0.01% |
11,678
-13,212
| -53% | -$395K |
|
3396
Invesco Mortgage Capital
IVR
$504M
| $347K | ﹤0.01% |
30,234
-13,166
| -30% | -$151K |
|
|
OLK
3397
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $346K | ﹤0.01% |
18,455
-18,678
| -50% | -$350K |
|
3398
Gold Resource Corp
GORO
$117M
| $345K | ﹤0.01% |
547,786
-112,961
| -17% | -$71.2K |
|
3399
Garmin
GRMN
$45.1B
| $344K | ﹤0.01% |
3,296
-17,796
| -84% | -$1.86M |
|
3400
Stoneridge
SRI
$230M
| $343K | ﹤0.01% |
18,196
-67,329
| -79% | -$1.27M |
|