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 | |
|---|---|---|---|---|---|---|
|
NOVA
3451
DELISTED
Sunnova Energy
NOVA
| $305K | ﹤0.01% |
16,631
-4,245
| -20% | -$77.7K |
|
3452
iShares Global REIT ETF
REET
$3.89B
| $302K | ﹤0.01% |
+13,147
| New | +$302K |
|
3453
LifeVantage
LFVN
$138M
| $302K | ﹤0.01% |
69,400
+2,138
| +3% | +$9.3K |
|
|
CANO
3454
DELISTED
Cano Health, Inc.
CANO
| $301K | ﹤0.01% |
2,168
-27,918
| -93% | -$3.88M |
|
3455
BigBear.ai
BBAI
$2.18B
| $300K | ﹤0.01% |
127,583
+69,747
| +121% | +$164K |
|
3456
Lesaka Technologies
LSAK
$344M
| $300K | ﹤0.01% |
+78,633
| New | +$300K |
|
|
NGM
3457
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $299K | ﹤0.01% |
115,604
-547,362
| -83% | -$1.42M |
|
3458
Schwab US Broad Market ETF
SCHB
$37B
| $299K | ﹤0.01% |
+17,361
| New | +$299K |
|
3459
iShares MSCI Israel ETF
EIS
$403M
| $299K | ﹤0.01% |
+5,582
| New | +$299K |
|
3460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $299K | ﹤0.01% |
+7,304
| New | +$299K |
|
3461
Genmab
GMAB
$17.3B
| $296K | ﹤0.01% |
7,781
-298,641
| -97% | -$11.4M |
|
3462
Karooooo
KARO
$1.71B
| $295K | ﹤0.01% |
12,657
+2,156
| +21% | +$50.3K |
|
3463
Genco Shipping & Trading
GNK
$798M
| $295K | ﹤0.01% |
+21,016
| New | +$295K |
|
3464
Ralph Lauren
RL
$18.4B
| $295K | ﹤0.01% |
2,389
-174,433
| -99% | -$21.5M |
|
3465
Compass
COMP
$5.07B
| $294K | ﹤0.01% |
+83,940
| New | +$294K |
|
3466
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $294K | ﹤0.01% |
+5,700
| New | +$294K |
|
3467
VanEck Environmental Services ETF
EVX
$91.9M
| $294K | ﹤0.01% |
9,085
-725
| -7% | -$23.4K |
|
|
VBIV
3468
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $293K | ﹤0.01% |
89,205
+88,664
| +16,389% | +$292K |
|
|
VIA
3469
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $293K | ﹤0.01% |
42,164
+26,188
| +164% | +$182K |
|
3470
PrimeEnergy Resources
PNRG
$287M
| $293K | ﹤0.01% |
3,188
-4,350
| -58% | -$400K |
|
3471
Trinseo
TSE
$92.8M
| $293K | ﹤0.01% |
23,134
-69,014
| -75% | -$874K |
|
3472
Summit Therapeutics
SMMT
$13.5B
| $293K | ﹤0.01% |
116,723
-787,210
| -87% | -$1.98M |
|
3473
Alerus Financial
ALRS
$578M
| $293K | ﹤0.01% |
16,271
-26,642
| -62% | -$479K |
|
3474
Transportadora de Gas del Sur
TGS
$3.32B
| $292K | ﹤0.01% |
+21,178
| New | +$292K |
|
3475
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $291K | ﹤0.01% |
+4,768
| New | +$291K |
|