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 | |
|---|---|---|---|---|---|---|
3451
SL Green Realty
SLG
$4.46B
| $976K | ﹤0.01% |
13,207
-82,569
| -86% | -$6.1M |
|
|
UPH
3452
DELISTED
UpHealth, Inc.
UPH
| $976K | ﹤0.01% |
43,567
+35,776
| +459% | +$801K |
|
3453
SoundThinking
SSTI
$160M
| $966K | ﹤0.01% |
32,733
+4,406
| +16% | +$130K |
|
|
NIR
3454
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $966K | ﹤0.01% |
98,206
+62,382
| +174% | +$614K |
|
3455
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $965K | ﹤0.01% |
18,277
-130,577
| -88% | -$6.89M |
|
3456
Ceragon Networks
CRNT
$217M
| $964K | ﹤0.01% |
373,654
+158,054
| +73% | +$408K |
|
3457
Legacy Housing
LEGH
$652M
| $964K | ﹤0.01% |
36,414
+8,583
| +31% | +$227K |
|
|
VGR
3458
DELISTED
Vector Group Ltd.
VGR
| $964K | ﹤0.01% |
83,961
-23,030
| -22% | -$264K |
|
3459
TFS Financial
TFSL
$3.71B
| $962K | ﹤0.01% |
+53,847
| New | +$962K |
|
|
MMV
3460
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $961K | ﹤0.01% |
96,171
| – | – |
|
3461
iShares MSCI Spain ETF
EWP
$1.38B
| $955K | ﹤0.01% |
+36,354
| New | +$955K |
|
3462
Ituran Location and Control
ITRN
$715M
| $950K | ﹤0.01% |
35,631
-3,071
| -8% | -$81.9K |
|
|
LMACU
3463
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $949K | ﹤0.01% |
89,648
-563,409
| -86% | -$5.96M |
|
3464
iShares MSCI New Zealand ETF
ENZL
$74M
| $948K | ﹤0.01% |
16,096
+8,576
| +114% | +$505K |
|
|
NMG
3465
Nouveau Monde Graphite
NMG
$329M
| $948K | ﹤0.01% |
135,877
-147,935
| -52% | -$1.03M |
|
3466
Dine Brands
DIN
$365M
| $947K | ﹤0.01% |
12,498
-128,246
| -91% | -$9.72M |
|
3467
Novavax
NVAX
$1.38B
| $947K | ﹤0.01% |
6,621
-183,328
| -97% | -$26.2M |
|
3468
LifeVantage
LFVN
$138M
| $946K | ﹤0.01% |
149,739
+14,904
| +11% | +$94.2K |
|
3469
Mitsubishi UFJ Financial
MUFG
$177B
| $946K | ﹤0.01% |
173,176
-150,109
| -46% | -$820K |
|
3470
Viking Therapeutics
VKTX
$2.73B
| $946K | ﹤0.01% |
205,650
+146,442
| +247% | +$674K |
|
|
BIOR
3471
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $944K | ﹤0.01% |
1,806
+1,691
| +1,470% | +$884K |
|
3472
Primerica
PRI
$8.8B
| $939K | ﹤0.01% |
6,129
-8,749
| -59% | -$1.34M |
|
|
GPACU
3473
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $939K | ﹤0.01% |
95,369
| – | – |
|
3474
Crinetics Pharmaceuticals
CRNX
$3.26B
| $936K | ﹤0.01% |
32,959
+20,847
| +172% | +$592K |
|
3475
Lennar Class B
LEN.B
$32.7B
| $936K | ﹤0.01% |
10,296
+604
| +6% | +$54.9K |
|