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 | |
|---|---|---|---|---|---|---|
3576
Century Aluminum
CENX
$2.43B
| $229K | ﹤0.01% |
26,279
-6,968
| -21% | -$60.8K |
|
3577
Eletrobras Common Shares
EBR
$20.4B
| $228K | ﹤0.01% |
+27,629
| New | +$228K |
|
3578
Cassava Sciences
SAVA
$101M
| $228K | ﹤0.01% |
9,313
-44,779
| -83% | -$1.1M |
|
3579
Akero Therapeutics
AKRO
$3.41B
| $228K | ﹤0.01% |
4,884
-5,282
| -52% | -$247K |
|
|
JOAN
3580
DELISTED
JOANN, Inc. Common Stock
JOAN
| $228K | ﹤0.01% |
260,825
+244,136
| +1,463% | +$213K |
|
|
NNDM
3581
Nano Dimension
NNDM
$319M
| $228K | ﹤0.01% |
78,870
+65,436
| +487% | +$189K |
|
3582
United Security Bancshares
UBFO
$163M
| $227K | ﹤0.01% |
34,107
-6,023
| -15% | -$40.1K |
|
|
AMJ
3583
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $227K | ﹤0.01% |
9,900
+863
| +10% | +$19.8K |
|
3584
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $226K | ﹤0.01% |
+11,783
| New | +$226K |
|
3585
Latham Group
SWIM
$902M
| $225K | ﹤0.01% |
60,720
-61,388
| -50% | -$228K |
|
3586
SiteOne Landscape Supply
SITE
$6.29B
| $225K | ﹤0.01% |
+1,346
| New | +$225K |
|
|
HUYA
3587
Huya Inc
HUYA
$749M
| $223K | ﹤0.01% |
62,398
-50,246
| -45% | -$180K |
|
3588
Liberty Broadband Class A
LBRDA
$8.57B
| $223K | ﹤0.01% |
+2,795
| New | +$223K |
|
3589
Associated Banc-Corp
ASB
$4.25B
| $222K | ﹤0.01% |
13,694
-887,735
| -98% | -$14.4M |
|
3590
Blink Charging
BLNK
$154M
| $222K | ﹤0.01% |
+37,082
| New | +$222K |
|
3591
CNB Financial Corp
CCNE
$749M
| $221K | ﹤0.01% |
+12,510
| New | +$221K |
|
|
SLI
3592
Standard Lithium
SLI
$600M
| $220K | ﹤0.01% |
48,813
-142,802
| -75% | -$645K |
|
|
FXLV
3593
DELISTED
F45 Training Holdings Inc.
FXLV
| $220K | ﹤0.01% |
440,425
+308,640
| +234% | +$154K |
|
3594
US Physical Therapy
USPH
$1.19B
| $220K | ﹤0.01% |
1,813
-7,905
| -81% | -$960K |
|
3595
Research Frontiers
REFR
$45.4M
| $220K | ﹤0.01% |
137,308
+1,971
| +1% | +$3.15K |
|
3596
ATN International
ATNI
$235M
| $220K | ﹤0.01% |
6,001
-3,273
| -35% | -$120K |
|
|
PPTA
3597
Perpetua Resources
PPTA
$1.82B
| $219K | ﹤0.01% |
59,738
-152,157
| -72% | -$558K |
|
3598
China Yuchai International
CYD
$1.52B
| $218K | ﹤0.01% |
+20,772
| New | +$218K |
|
|
EIGR
3599
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $218K | ﹤0.01% |
10,327
+9,867
| +2,145% | +$208K |
|
|
DM
3600
DELISTED
Desktop Metal, Inc.
DM
| $218K | ﹤0.01% |
12,308
+4,529
| +58% | +$80.2K |
|