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 | |
|---|---|---|---|---|---|---|
3476
BCB Bancorp
BCBP
$148M
| $290K | ﹤0.01% |
+26,185
| New | +$290K |
|
3477
Ultragenyx Pharmaceutical
RARE
$2.92B
| $290K | ﹤0.01% |
2,095
-3,858
| -65% | -$534K |
|
|
SOR
3478
Source Capital
SOR
$369M
| $290K | ﹤0.01% |
+7,270
| New | +$290K |
|
3479
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $290K | ﹤0.01% |
+6,428
| New | +$290K |
|
3480
Tidewater
TDW
$2.93B
| $290K | ﹤0.01% |
+33,554
| New | +$290K |
|
|
SQNS
3481
Sequans Communications
SQNS
$142M
| $289K | ﹤0.01% |
19,143
-10,951
| -36% | -$165K |
|
|
DDMXU
3482
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
| $289K | ﹤0.01% |
+27,500
| New | +$289K |
|
3483
Flotek Industries
FTK
$341M
| $288K | ﹤0.01% |
+22,735
| New | +$288K |
|
3484
Pathward Financial
CASH
$1.72B
| $286K | ﹤0.01% |
+7,812
| New | +$286K |
|
3485
Civista Bancshares
CIVB
$402M
| $286K | ﹤0.01% |
16,296
-13,986
| -46% | -$245K |
|
|
HOOK
3486
DELISTED
HOOKIPA Pharma
HOOK
| $286K | ﹤0.01% |
2,577
+1,563
| +154% | +$173K |
|
3487
Identive
INVE
$85.9M
| $286K | ﹤0.01% |
+33,703
| New | +$286K |
|
3488
Limbach Holdings
LMB
$1.23B
| $286K | ﹤0.01% |
+23,193
| New | +$286K |
|
3489
Saia
SAIA
$8.33B
| $286K | ﹤0.01% |
1,583
-10,313
| -87% | -$1.86M |
|
3490
Invesco Bond Fund
VBF
$180M
| $286K | ﹤0.01% |
+13,126
| New | +$286K |
|
3491
Lantronix
LTRX
$174M
| $285K | ﹤0.01% |
+64,229
| New | +$285K |
|
|
TEN
3492
Tsakos Energy Navigation Ltd.
TEN
$672M
| $285K | ﹤0.01% |
+35,500
| New | +$285K |
|
|
SLCA
3493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $284K | ﹤0.01% |
40,441
-355,510
| -90% | -$2.5M |
|
3494
Full House Resorts
FLL
$120M
| $283K | ﹤0.01% |
72,075
+35,292
| +96% | +$139K |
|
|
VTA
3495
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $283K | ﹤0.01% |
+26,315
| New | +$283K |
|
3496
Adverum Biotechnologies
ADVM
$63.4M
| $282K | ﹤0.01% |
2,599
-15,279
| -85% | -$1.66M |
|
3497
Civeo
CVEO
$287M
| $281K | ﹤0.01% |
20,201
+12,328
| +157% | +$171K |
|
3498
Liberty Energy
LBRT
$1.73B
| $281K | ﹤0.01% |
+27,232
| New | +$281K |
|
|
NBH
3499
Neuberger Berman Municipal Fund
NBH
$308M
| $281K | ﹤0.01% |
+18,482
| New | +$281K |
|
3500
Maui Land & Pineapple Co
MLP
$370M
| $280K | ﹤0.01% |
24,322
-20,908
| -46% | -$241K |
|