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 | |
|---|---|---|---|---|---|---|
3501
Caleres
CAL
$520M
| $278K | ﹤0.01% |
11,619
-153,989
| -93% | -$3.68M |
|
3502
Mitek Systems
MITK
$452M
| $278K | ﹤0.01% |
25,609
-33,102
| -56% | -$359K |
|
|
GAU
3503
Galiano Gold
GAU
$646M
| $277K | ﹤0.01% |
469,835
-501,789
| -52% | -$296K |
|
3504
Entrada Therapeutics
TRDA
$205M
| $277K | ﹤0.01% |
18,298
-178,955
| -91% | -$2.71M |
|
3505
Momentus
MNTS
$14.1M
| $276K | ﹤0.01% |
1,253
+972
| +346% | +$214K |
|
|
VTRU
3506
DELISTED
Vitru Limited Common Shares
VTRU
| $276K | ﹤0.01% |
+17,224
| New | +$276K |
|
3507
SCYNEXIS
SCYX
$42.3M
| $276K | ﹤0.01% |
+93,498
| New | +$276K |
|
3508
FuelCell Energy
FCEL
$234M
| $276K | ﹤0.01% |
4,255
+2,310
| +119% | +$150K |
|
3509
Capitol Federal Financial
CFFN
$836M
| $276K | ﹤0.01% |
+44,652
| New | +$276K |
|
3510
German American Bancorp
GABC
$1.53B
| $275K | ﹤0.01% |
10,131
-22,364
| -69% | -$608K |
|
3511
ON24
ONTF
$244M
| $275K | ﹤0.01% |
+33,870
| New | +$275K |
|
|
CELL
3512
DELISTED
PhenomeX Inc. Common Stock
CELL
| $275K | ﹤0.01% |
560,701
+88,821
| +19% | +$43.5K |
|
3513
Fidelity High Dividend ETF
FDVV
$6.91B
| $273K | ﹤0.01% |
+6,858
| New | +$273K |
|
3514
Genasys
GNSS
$107M
| $272K | ﹤0.01% |
104,807
-27,956
| -21% | -$72.7K |
|
3515
Bogota Financial
BSBK
$119M
| $272K | ﹤0.01% |
33,367
-966
| -3% | -$7.88K |
|
|
BICK
3516
DELISTED
First Trust BICK Index Fund
BICK
| $271K | ﹤0.01% |
9,961
-1,539
| -13% | -$41.9K |
|
3517
CBIZ
CBZ
$3.04B
| $270K | ﹤0.01% |
5,067
-51,653
| -91% | -$2.75M |
|
|
GAN
3518
DELISTED
GAN Ltd
GAN
| $269K | ﹤0.01% |
163,810
-370,706
| -69% | -$608K |
|
3519
Amkor Technology
AMKR
$6.58B
| $268K | ﹤0.01% |
8,995
-45,585
| -84% | -$1.36M |
|
3520
Pixelworks
PXLW
$56.7M
| $267K | ﹤0.01% |
12,844
-15,454
| -55% | -$321K |
|
|
NKLA
3521
DELISTED
Nikola Corporation Common Stock
NKLA
| $266K | ﹤0.01% |
+6,433
| New | +$266K |
|
|
SIFY
3522
Sify Technologies
SIFY
$889M
| $266K | ﹤0.01% |
23,575
-6,272
| -21% | -$70.7K |
|
|
RIDE
3523
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $265K | ﹤0.01% |
124,580
-6,894
| -5% | -$14.7K |
|
3524
Rekor Systems
REKR
$187M
| $265K | ﹤0.01% |
148,599
-456,397
| -75% | -$812K |
|
|
TRVG
3525
trivago
TRVG
$236M
| $264K | ﹤0.01% |
40,065
-28,824
| -42% | -$190K |
|