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 | |
|---|---|---|---|---|---|---|
3601
ProShares Short S&P500
SH
$1.22B
| $216K | ﹤0.01% |
3,894
+781
| +25% | +$43.4K |
|
3602
Great Elm Capital Corp
GECC
$142M
| $216K | ﹤0.01% |
27,809
+12,392
| +80% | +$96.3K |
|
|
VIEW
3603
DELISTED
View, Inc. Class A Common Stock
VIEW
| $216K | ﹤0.01% |
+29,737
| New | +$216K |
|
|
RPT
3604
Rithm Property Trust Inc.
RPT
$119M
| $216K | ﹤0.01% |
35,158
-17,477
| -33% | -$107K |
|
3605
iShares Global Clean Energy ETF
ICLN
$1.61B
| $215K | ﹤0.01% |
11,710
-346,412
| -97% | -$6.37M |
|
|
BGB
3606
Blackstone Strategic Credit 2027 Term Fund
BGB
$554M
| $214K | ﹤0.01% |
19,611
| – | – |
|
3607
Inter&Co
INTR
$3.94B
| $214K | ﹤0.01% |
68,464
+12,860
| +23% | +$40.3K |
|
|
ACB
3608
Aurora Cannabis
ACB
$281M
| $214K | ﹤0.01% |
40,394
-107,630
| -73% | -$569K |
|
3609
C&F Financial
CFFI
$225M
| $214K | ﹤0.01% |
3,976
-31,750
| -89% | -$1.7M |
|
3610
Commerce Bancshares
CBSH
$7.81B
| $213K | ﹤0.01% |
4,820
-358,267
| -99% | -$15.8M |
|
3611
Zevia
ZVIA
$182M
| $213K | ﹤0.01% |
49,338
-123,278
| -71% | -$531K |
|
|
SACH
3612
Sachem Capital Corp
SACH
$58.2M
| $212K | ﹤0.01% |
+60,677
| New | +$212K |
|
|
LIAN
3613
DELISTED
LianBio American Depositary Shares
LIAN
| $211K | ﹤0.01% |
92,647
-158,848
| -63% | -$362K |
|
3614
Reliance Steel & Aluminium
RS
$15.3B
| $210K | ﹤0.01% |
775
-64,091
| -99% | -$17.4M |
|
|
BSL
3615
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $210K | ﹤0.01% |
+16,394
| New | +$210K |
|
3616
ARKO Corp
ARKO
$573M
| $210K | ﹤0.01% |
26,375
-546,811
| -95% | -$4.35M |
|
|
AIOT
3617
PowerFleet, Inc. Common Stock
AIOT
$702M
| $209K | ﹤0.01% |
69,617
+49,013
| +238% | +$147K |
|
3618
Spring Valley Acquisition Corp. II Rights
SVIIR
| $209K | ﹤0.01% |
1,390,618
| – | – |
|
|
MMAT
3619
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $208K | ﹤0.01% |
9,679
-5,140
| -35% | -$111K |
|
3620
Stagwell
STGW
$1.36B
| $207K | ﹤0.01% |
28,751
-612,345
| -96% | -$4.42M |
|
3621
Rocket Companies
RKT
$43.7B
| $207K | ﹤0.01% |
23,129
-107,525
| -82% | -$963K |
|
3622
Airgain
AIRG
$51.4M
| $207K | ﹤0.01% |
38,304
-29,577
| -44% | -$160K |
|
3623
TrueCar
TRUE
$202M
| $207K | ﹤0.01% |
91,512
-545,390
| -86% | -$1.23M |
|
3624
iShares MSCI New Zealand ETF
ENZL
$75.2M
| $206K | ﹤0.01% |
4,211
-5,503
| -57% | -$270K |
|
3625
Nelnet
NNI
$4.5B
| $206K | ﹤0.01% |
+2,137
| New | +$206K |
|