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 | |
|---|---|---|---|---|---|---|
3551
TFS Financial
TFSL
$3.69B
| $250K | ﹤0.01% |
+19,867
| New | +$250K |
|
3552
SelectQuote
SLQT
$347M
| $249K | ﹤0.01% |
127,453
-1,019,844
| -89% | -$1.99M |
|
3553
Midland States Bancorp
MSBI
$380M
| $248K | ﹤0.01% |
+12,470
| New | +$248K |
|
|
GMDA
3554
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $248K | ﹤0.01% |
+128,262
| New | +$248K |
|
3555
MediaAlpha
MAX
$691M
| $246K | ﹤0.01% |
23,893
-268,697
| -92% | -$2.77M |
|
3556
Xometry
XMTR
$2.6B
| $246K | ﹤0.01% |
11,623
-251,811
| -96% | -$5.33M |
|
|
ARC
3557
DELISTED
ARC Document Solutions, Inc.
ARC
| $246K | ﹤0.01% |
75,889
-207,567
| -73% | -$673K |
|
3558
First Northwest Bancorp
FNWB
$65.3M
| $246K | ﹤0.01% |
21,595
+475
| +2% | +$5.41K |
|
3559
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $245K | ﹤0.01% |
+4,472
| New | +$245K |
|
3560
Pagaya Technologies
PGY
$3.19B
| $242K | ﹤0.01% |
14,391
+3,359
| +30% | +$56.4K |
|
3561
Apollo Global Management
APO
$80.1B
| $241K | ﹤0.01% |
+3,142
| New | +$241K |
|
|
AOMR
3562
Angel Oak Mortgage REIT
AOMR
$230M
| $241K | ﹤0.01% |
+29,274
| New | +$241K |
|
3563
Zurn Elkay Water Solutions
ZWS
$7.92B
| $239K | ﹤0.01% |
8,882
-156,172
| -95% | -$4.2M |
|
3564
LENSAR
LNSR
$147M
| $238K | ﹤0.01% |
56,074
-10,660
| -16% | -$45.3K |
|
3565
loanDepot
LDI
$930M
| $237K | ﹤0.01% |
+112,008
| New | +$237K |
|
3566
Richmond Mutual Bancorp
RMBI
$141M
| $237K | ﹤0.01% |
21,466
-8,842
| -29% | -$97.6K |
|
3567
Palladyne AI
PDYN
$305M
| $237K | ﹤0.01% |
122,775
+107,249
| +691% | +$207K |
|
|
FFAI
3568
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $236K | ﹤0.01% |
123
+112
| +1,018% | +$215K |
|
|
AAIC
3569
DELISTED
Arlington Asset Investment Corp.
AAIC
| $233K | ﹤0.01% |
50,351
-278,499
| -85% | -$1.29M |
|
|
BBIG
3570
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $232K | ﹤0.01% |
+189,812
| New | +$232K |
|
3571
Wolverine World Wide
WWW
$2.47B
| $231K | ﹤0.01% |
15,746
+4,479
| +40% | +$65.8K |
|
3572
Virginia National Bankshares
VABK
$213M
| $231K | ﹤0.01% |
7,189
-27,685
| -79% | -$890K |
|
3573
Biote Corp
BTMD
$107M
| $231K | ﹤0.01% |
+34,134
| New | +$231K |
|
3574
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $231K | ﹤0.01% |
+4,668
| New | +$231K |
|
3575
Calavo Growers
CVGW
$486M
| $230K | ﹤0.01% |
7,911
-10,635
| -57% | -$309K |
|