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 | |
|---|---|---|---|---|---|---|
|
VWE
3476
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $290K | ﹤0.01% |
+339,314
| New | +$290K |
|
3477
ICF International
ICFI
$1.84B
| $290K | ﹤0.01% |
2,330
-3,100
| -57% | -$386K |
|
|
ESGR
3478
DELISTED
Enstar Group
ESGR
| $290K | ﹤0.01% |
1,186
-395
| -25% | -$96.5K |
|
3479
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $290K | ﹤0.01% |
+7,308
| New | +$290K |
|
3480
Biglari Holdings Class B
BH
$973M
| $289K | ﹤0.01% |
1,467
-1,050
| -42% | -$207K |
|
3481
Huntington Ingalls Industries
HII
$10.7B
| $287K | ﹤0.01% |
1,263
-59,365
| -98% | -$13.5M |
|
|
ORC
3482
Orchid Island Capital
ORC
$1.04B
| $286K | ﹤0.01% |
27,667
-167,377
| -86% | -$1.73M |
|
|
CNSL
3483
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $286K | ﹤0.01% |
74,629
-583,626
| -89% | -$2.24M |
|
|
SOLO
3484
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $286K | ﹤0.01% |
460,091
+285,195
| +163% | +$177K |
|
3485
Hercules Capital
HTGC
$3.48B
| $285K | ﹤0.01% |
19,263
-123,074
| -86% | -$1.82M |
|
3486
Clearfield
CLFD
$456M
| $285K | ﹤0.01% |
6,019
-295,958
| -98% | -$14M |
|
|
PHK
3487
PIMCO High Income Fund
PHK
$853M
| $284K | ﹤0.01% |
56,840
+29,740
| +110% | +$149K |
|
|
BCLI
3488
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $283K | ﹤0.01% |
9,173
+8,425
| +1,126% | +$260K |
|
|
BCIC
3489
BCP Investment Corporation Common Stock
BCIC
$159M
| $283K | ﹤0.01% |
+14,255
| New | +$283K |
|
3490
First United
FUNC
$237M
| $283K | ﹤0.01% |
19,835
+4,447
| +29% | +$63.4K |
|
3491
Tactile Systems Technology
TCMD
$301M
| $283K | ﹤0.01% |
11,345
-206,681
| -95% | -$5.15M |
|
3492
Investors Title Co
ITIC
$481M
| $283K | ﹤0.01% |
1,935
-88
| -4% | -$12.8K |
|
3493
Champions Oncology
CSBR
$114M
| $282K | ﹤0.01% |
44,830
-15,423
| -26% | -$97K |
|
3494
Oramed Pharmaceuticals
ORMP
$93.9M
| $281K | ﹤0.01% |
78,620
-87,150
| -53% | -$312K |
|
3495
Silicon Laboratories
SLAB
$4.41B
| $281K | ﹤0.01% |
1,782
-179,075
| -99% | -$28.2M |
|
3496
RBB Bancorp
RBB
$332M
| $281K | ﹤0.01% |
23,497
-31,483
| -57% | -$376K |
|
3497
Universal Logistics Holdings
ULH
$656M
| $281K | ﹤0.01% |
9,737
-83,531
| -90% | -$2.41M |
|
3498
Arena Group
AREN
$281M
| $281K | ﹤0.01% |
+61,249
| New | +$281K |
|
3499
Nuvation Bio
NUVB
$1.12B
| $280K | ﹤0.01% |
155,561
-332,728
| -68% | -$599K |
|
3500
PTC Therapeutics
PTCT
$4.69B
| $279K | ﹤0.01% |
+6,861
| New | +$279K |
|