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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
3426
DELISTED
ARC Document Solutions, Inc.
ARC
| $325K | ﹤0.01% |
219,523
+191,738
| +690% | +$284K |
|
3427
Starwood Property Trust
STWD
$7.52B
| $322K | ﹤0.01% |
16,695
-229,682
| -93% | -$4.43M |
|
|
AAIC
3428
DELISTED
Arlington Asset Investment Corp.
AAIC
| $322K | ﹤0.01% |
85,175
-16,530
| -16% | -$62.5K |
|
|
EXPR
3429
DELISTED
Express, Inc.
EXPR
| $321K | ﹤0.01% |
17,627
-8,606
| -33% | -$157K |
|
3430
Establishment Labs
ESTA
$1.09B
| $318K | ﹤0.01% |
8,460
-5,134
| -38% | -$193K |
|
3431
Marine Products Corp
MPX
$316M
| $318K | ﹤0.01% |
+21,872
| New | +$318K |
|
|
PINE
3432
Alpine Income Property Trust
PINE
$208M
| $316K | ﹤0.01% |
+21,088
| New | +$316K |
|
3433
Daily Journal
DJCO
$562M
| $314K | ﹤0.01% |
776
-513
| -40% | -$208K |
|
3434
ReposiTrak
TRAK
$311M
| $314K | ﹤0.01% |
65,569
-65,358
| -50% | -$313K |
|
3435
National Research Corp
NRC
$369M
| $313K | ﹤0.01% |
+7,325
| New | +$313K |
|
|
RAD
3436
DELISTED
Rite Aid Corporation
RAD
| $313K | ﹤0.01% |
+19,797
| New | +$313K |
|
|
CNNB
3437
DELISTED
CINCINNATI BANCORP
CNNB
| $313K | ﹤0.01% |
27,113
-6,449
| -19% | -$74.4K |
|
|
AZEK
3438
DELISTED
The AZEK Co
AZEK
| $312K | ﹤0.01% |
8,105
-791,305
| -99% | -$30.5M |
|
|
RUBY
3439
DELISTED
Rubius Therapeutics, Inc
RUBY
| $311K | ﹤0.01% |
40,979
-32,164
| -44% | -$244K |
|
|
HMTV
3440
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $311K | ﹤0.01% |
+30,022
| New | +$311K |
|
3441
Adicet Bio
ACET
$67.5M
| $310K | ﹤0.01% |
+22,078
| New | +$310K |
|
|
RLH
3442
DELISTED
Red Lions Hotel Corporation
RLH
| $310K | ﹤0.01% |
89,479
+68,645
| +329% | +$238K |
|
3443
ChargePoint
CHPT
$242M
| $309K | ﹤0.01% |
385
-39,183
| -99% | -$31.4M |
|
3444
Nicolet Bankshares
NIC
$2B
| $309K | ﹤0.01% |
+4,652
| New | +$309K |
|
|
EARN
3445
Ellington Residential Mortgage REIT
EARN
$212M
| $308K | ﹤0.01% |
23,611
+12,724
| +117% | +$166K |
|
3446
Preformed Line Products
PLPC
$979M
| $307K | ﹤0.01% |
4,479
-10,996
| -71% | -$754K |
|
3447
Nuveen Core Equity Alpha Fund
JCE
$266M
| $306K | ﹤0.01% |
+21,764
| New | +$306K |
|
3448
Natural Gas Services Group
NGS
$335M
| $306K | ﹤0.01% |
32,326
+14,163
| +78% | +$134K |
|
|
MSON
3449
DELISTED
Misonix Inc
MSON
| $306K | ﹤0.01% |
24,507
+12,067
| +97% | +$151K |
|
3450
Kodak
KODK
$486M
| $304K | ﹤0.01% |
37,314
-488,512
| -93% | -$3.98M |
|