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 | |
|---|---|---|---|---|---|---|
3551
American Vanguard Corp
AVD
$159M
| $842K | ﹤0.01% |
51,362
-18,455
| -26% | -$303K |
|
3552
ING
ING
$74.4B
| $842K | ﹤0.01% |
60,473
+43,113
| +248% | +$600K |
|
3553
MP Materials
MP
$11.8B
| $842K | ﹤0.01% |
18,531
-86,242
| -82% | -$3.92M |
|
|
ENNVU
3554
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $842K | ﹤0.01% |
83,611
-22,200
| -21% | -$224K |
|
3555
Heritage Insurance Holdings
HRTG
$771M
| $841K | ﹤0.01% |
143,027
+26,238
| +22% | +$154K |
|
|
PBIP
3556
DELISTED
Prudential Bancorp, Inc.
PBIP
| $841K | ﹤0.01% |
61,913
-152
| -0.2% | -$2.07K |
|
3557
Amicus Therapeutics
FOLD
$2.46B
| $841K | ﹤0.01% |
72,793
-164,166
| -69% | -$1.9M |
|
3558
Galectin Therapeutics
GALT
$283M
| $840K | ﹤0.01% |
405,601
+55,265
| +16% | +$114K |
|
|
JBGS
3559
JBG SMITH
JBGS
$1.5B
| $839K | ﹤0.01% |
29,232
-372,292
| -93% | -$10.7M |
|
|
TSIBU
3560
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
| $839K | ﹤0.01% |
85,156
+1,256
| +1% | +$12.4K |
|
|
NRACU
3561
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
| $839K | ﹤0.01% |
85,204
| – | – |
|
3562
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $836K | ﹤0.01% |
+7,817
| New | +$836K |
|
3563
United Natural Foods
UNFI
$1.84B
| $834K | ﹤0.01% |
16,998
-52,307
| -75% | -$2.57M |
|
|
CCTSU
3564
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
| $834K | ﹤0.01% |
+83,000
| New | +$834K |
|
3565
Saratoga Investment
SAR
$391M
| $834K | ﹤0.01% |
+28,397
| New | +$834K |
|
3566
Geron
GERN
$810M
| $832K | ﹤0.01% |
681,835
-748,878
| -52% | -$914K |
|
3567
Gyre Therapeutics
GYRE
$689M
| $831K | ﹤0.01% |
121,232
+31,735
| +35% | +$218K |
|
3568
Nicolet Bankshares
NIC
$1.97B
| $831K | ﹤0.01% |
9,691
-31,606
| -77% | -$2.71M |
|
3569
Liberty Global Class C
LBTYK
$4.06B
| $829K | ﹤0.01% |
29,511
-67,567
| -70% | -$1.9M |
|
3570
iShares MSCI Australia ETF
EWA
$1.54B
| $828K | ﹤0.01% |
33,363
-500,087
| -94% | -$12.4M |
|
3571
MGP Ingredients
MGPI
$592M
| $828K | ﹤0.01% |
9,746
-6,667
| -41% | -$566K |
|
3572
Provident Financial
PROV
$102M
| $828K | ﹤0.01% |
50,035
-199
| -0.4% | -$3.29K |
|
3573
Antero Midstream
AM
$8.86B
| $826K | ﹤0.01% |
+85,309
| New | +$826K |
|
3574
Genius Sports
GENI
$2.93B
| $825K | ﹤0.01% |
108,491
-65,552
| -38% | -$498K |
|
3575
Gold Resource Corp
GORO
$117M
| $824K | ﹤0.01% |
527,929
-28,046
| -5% | -$43.8K |
|