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 | |
|---|---|---|---|---|---|---|
3426
Kamada
KMDA
$397M
| $320K | ﹤0.01% |
60,573
-63,828
| -51% | -$337K |
|
|
TTCF
3427
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $318K | ﹤0.01% |
+582,519
| New | +$318K |
|
|
AFAR
3428
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $317K | ﹤0.01% |
30,000
| – | – |
|
3429
Telesat
TSAT
$375M
| $317K | ﹤0.01% |
33,679
-3,944
| -10% | -$37.2K |
|
3430
Ondas Holdings
ONDS
$2B
| $317K | ﹤0.01% |
+368,696
| New | +$317K |
|
3431
TriCo Bancshares
TCBK
$1.46B
| $317K | ﹤0.01% |
9,555
-17,662
| -65% | -$586K |
|
3432
Bassett Furniture
BSET
$139M
| $317K | ﹤0.01% |
21,060
-66,714
| -76% | -$1M |
|
3433
Seneca Foods Class A
SENEA
$724M
| $316K | ﹤0.01% |
9,666
-21,031
| -69% | -$687K |
|
3434
ManpowerGroup
MAN
$1.75B
| $316K | ﹤0.01% |
3,977
-95,259
| -96% | -$7.56M |
|
|
FSRXU
3435
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $316K | ﹤0.01% |
31,250
| – | – |
|
|
ATRI
3436
DELISTED
Atrion Corp
ATRI
| $315K | ﹤0.01% |
556
-3,629
| -87% | -$2.05M |
|
3437
GH Research
GHRS
$770M
| $313K | ﹤0.01% |
26,395
-2,305
| -8% | -$27.3K |
|
|
FRBK
3438
DELISTED
Republic First Bancorp Inc
FRBK
| $313K | ﹤0.01% |
347,671
+60,157
| +21% | +$54.1K |
|
|
CURO
3439
DELISTED
CURO Group Holdings Corp.
CURO
| $312K | ﹤0.01% |
+231,352
| New | +$312K |
|
3440
Colliers International
CIGI
$8.39B
| $312K | ﹤0.01% |
+3,179
| New | +$312K |
|
3441
Pacira BioSciences
PCRX
$1.17B
| $312K | ﹤0.01% |
7,774
-1,578,969
| -100% | -$63.3M |
|
3442
Hallador Energy
HNRG
$800M
| $311K | ﹤0.01% |
36,258
-172,854
| -83% | -$1.48M |
|
3443
Applied Optoelectronics
AAOI
$1.84B
| $308K | ﹤0.01% |
51,653
+13,672
| +36% | +$81.5K |
|
3444
Lightspeed Commerce
LSPD
$1.71B
| $308K | ﹤0.01% |
+18,170
| New | +$308K |
|
3445
Insteel Industries
IIIN
$742M
| $307K | ﹤0.01% |
9,881
-87,301
| -90% | -$2.72M |
|
3446
Pitney Bowes
PBI
$1.95B
| $307K | ﹤0.01% |
+86,664
| New | +$307K |
|
3447
Sight Sciences
SGHT
$180M
| $306K | ﹤0.01% |
36,952
-299,960
| -89% | -$2.48M |
|
3448
Marcus & Millichap
MMI
$1.24B
| $305K | ﹤0.01% |
+9,692
| New | +$305K |
|
3449
ProShares UltraPro Dow 30
UDOW
$732M
| $305K | ﹤0.01% |
+5,116
| New | +$305K |
|
|
VBNK
3450
VersaBank
VBNK
$401M
| $305K | ﹤0.01% |
40,727
+18,426
| +83% | +$138K |
|