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 | |
|---|---|---|---|---|---|---|
3576
PROS Holdings
PRO
$721M
| $824K | ﹤0.01% |
23,901
-8,410
| -26% | -$290K |
|
3577
Installed Building Products
IBP
$7.15B
| $823K | ﹤0.01% |
5,887
-2,525
| -30% | -$353K |
|
3578
Bar Harbor Bankshares
BHB
$530M
| $822K | ﹤0.01% |
28,407
-8,771
| -24% | -$254K |
|
3579
Universal Logistics Holdings
ULH
$656M
| $822K | ﹤0.01% |
43,574
-19,790
| -31% | -$373K |
|
|
FINMU
3580
DELISTED
Marlin Technology Corporation Unit
FINMU
| $822K | ﹤0.01% |
82,160
| – | – |
|
3581
Ring Energy
REI
$217M
| $821K | ﹤0.01% |
360,260
-222,924
| -38% | -$508K |
|
3582
Shore Bancshares
SHBI
$563M
| $821K | ﹤0.01% |
39,356
-53,785
| -58% | -$1.12M |
|
3583
Village Super Market
VLGEA
$579M
| $821K | ﹤0.01% |
35,093
-10,000
| -22% | -$234K |
|
3584
Denali Therapeutics
DNLI
$1.91B
| $819K | ﹤0.01% |
18,360
-23,482
| -56% | -$1.05M |
|
3585
iShares MSCI Ireland ETF
EIRL
$60.4M
| $819K | ﹤0.01% |
14,382
+9,620
| +202% | +$548K |
|
|
LMST
3586
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $819K | ﹤0.01% |
43,914
-709
| -2% | -$13.2K |
|
3587
Expensify
EXFY
$180M
| $816K | ﹤0.01% |
+18,539
| New | +$816K |
|
3588
Lineage Cell Therapeutics
LCTX
$317M
| $816K | ﹤0.01% |
333,220
+313,795
| +1,615% | +$768K |
|
3589
ADC Therapeutics
ADCT
$366M
| $815K | ﹤0.01% |
+40,367
| New | +$815K |
|
|
DRRX
3590
DELISTED
DURECT Corp
DRRX
| $812K | ﹤0.01% |
82,373
+69,110
| +521% | +$681K |
|
3591
Electromed
ELMD
$204M
| $812K | ﹤0.01% |
62,451
-132
| -0.2% | -$1.72K |
|
3592
Mine Safety
MSA
$6.59B
| $811K | ﹤0.01% |
5,375
-18,989
| -78% | -$2.87M |
|
3593
Shenandoah Telecom
SHEN
$766M
| $811K | ﹤0.01% |
31,808
-1,714
| -5% | -$43.7K |
|
3594
AGNC Investment
AGNC
$10.8B
| $809K | ﹤0.01% |
53,782
+9,885
| +23% | +$149K |
|
3595
Merit Medical Systems
MMSI
$4.9B
| $806K | ﹤0.01% |
12,936
-68,217
| -84% | -$4.25M |
|
3596
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $806K | ﹤0.01% |
26,200
+18,200
| +228% | +$560K |
|
|
UBX
3597
DELISTED
Unity Biotechnology
UBX
| $806K | ﹤0.01% |
55,191
+11,260
| +26% | +$164K |
|
|
COVAU
3598
DELISTED
COVA Acquisition Corp. Unit
COVAU
| $805K | ﹤0.01% |
80,467
-273,783
| -77% | -$2.74M |
|
3599
Mastech Digital
MHH
$91.3M
| $802K | ﹤0.01% |
46,998
-106
| -0.2% | -$1.81K |
|
3600
Brady Corp
BRC
$3.79B
| $800K | ﹤0.01% |
14,840
-136,769
| -90% | -$7.37M |
|