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 | |
|---|---|---|---|---|---|---|
3501
Colony Bankcorp
CBAN
$306M
| $911K | ﹤0.01% |
53,354
-9,375
| -15% | -$160K |
|
|
AVACU
3502
DELISTED
Avalon Acquisition Inc. Units
AVACU
| $910K | ﹤0.01% |
+90,000
| New | +$910K |
|
|
SBT
3503
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $909K | ﹤0.01% |
158,051
+53,795
| +52% | +$309K |
|
3504
GFL Environmental
GFL
$17B
| $906K | ﹤0.01% |
+23,949
| New | +$906K |
|
3505
Dole
DOLE
$1.29B
| $905K | ﹤0.01% |
67,920
-289,024
| -81% | -$3.85M |
|
3506
NextDecade
NEXT
$1.69B
| $905K | ﹤0.01% |
317,434
-187,146
| -37% | -$534K |
|
3507
Spyre Therapeutics
SYRE
$933M
| $905K | ﹤0.01% |
7,619
-13,790
| -64% | -$1.64M |
|
|
ALORU
3508
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
| $905K | ﹤0.01% |
+90,000
| New | +$905K |
|
3509
Open Lending Corp
LPRO
$258M
| $904K | ﹤0.01% |
40,232
+26,952
| +203% | +$606K |
|
3510
New Mountain Finance
NMFC
$1.04B
| $904K | ﹤0.01% |
+66,011
| New | +$904K |
|
|
SCWX
3511
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $904K | ﹤0.01% |
56,599
+5,811
| +11% | +$92.8K |
|
|
KLRS
3512
Kalaris Therapeutics, Inc. Common Stock
KLRS
$82.1M
| $901K | ﹤0.01% |
+3,026
| New | +$901K |
|
|
CHUY
3513
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $901K | ﹤0.01% |
+29,919
| New | +$901K |
|
3514
Third Coast Bancshares
TCBX
$558M
| $900K | ﹤0.01% |
+34,626
| New | +$900K |
|
3515
Viant Technology
DSP
$154M
| $898K | ﹤0.01% |
92,560
+70,894
| +327% | +$688K |
|
3516
Horizon Bancorp
HBNC
$830M
| $896K | ﹤0.01% |
42,967
+3,347
| +8% | +$69.8K |
|
3517
PAVmed
PAVM
$8.9M
| $895K | ﹤0.01% |
24,253
+21,965
| +960% | +$811K |
|
|
OXUSU
3518
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
| $893K | ﹤0.01% |
85,828
| – | – |
|
|
AMAM
3519
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $889K | ﹤0.01% |
98,419
-43,012
| -30% | -$389K |
|
3520
FuelCell Energy
FCEL
$255M
| $888K | ﹤0.01% |
5,690
-4,070
| -42% | -$635K |
|
3521
Gaotu Techedu
GOTU
$882M
| $886K | ﹤0.01% |
456,529
-213,905
| -32% | -$415K |
|
3522
Oxford Industries
OXM
$689M
| $885K | ﹤0.01% |
8,716
-224,130
| -96% | -$22.8M |
|
3523
Wrap Technologies
WRAP
$110M
| $879K | ﹤0.01% |
223,546
+89,156
| +66% | +$351K |
|
|
VTNR
3524
DELISTED
Vertex Energy, Inc
VTNR
| $878K | ﹤0.01% |
193,756
-2,002,821
| -91% | -$9.08M |
|
|
AHT
3525
Ashford Hospitality Trust
AHT
$37.9M
| $876K | ﹤0.01% |
9,122
-26,807
| -75% | -$2.57M |
|