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 | |
|---|---|---|---|---|---|---|
|
TLMD
3626
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $774K | ﹤0.01% |
604,769
+275,959
| +84% | +$353K |
|
3627
USCB Financial Holdings
USCB
$347M
| $773K | ﹤0.01% |
53,593
-17,690
| -25% | -$255K |
|
3628
Viasat
VSAT
$4.34B
| $773K | ﹤0.01% |
+17,365
| New | +$773K |
|
3629
Biomea Fusion
BMEA
$117M
| $769K | ﹤0.01% |
+103,244
| New | +$769K |
|
|
HARP
3630
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $768K | ﹤0.01% |
10,178
-50,097
| -83% | -$3.78M |
|
3631
Investors Title Co
ITIC
$470M
| $767K | ﹤0.01% |
3,889
+1,664
| +75% | +$328K |
|
3632
Workhorse Group
WKHS
$17.1M
| $767K | ﹤0.01% |
704
-20
| -3% | -$21.8K |
|
|
HPX
3633
DELISTED
HPX Corp.
HPX
| $764K | ﹤0.01% |
77,363
-280,393
| -78% | -$2.77M |
|
3634
BlueLinx
BXC
$617M
| $763K | ﹤0.01% |
+7,969
| New | +$763K |
|
3635
Mirum Pharmaceuticals
MIRM
$3.67B
| $763K | ﹤0.01% |
47,861
-84,725
| -64% | -$1.35M |
|
|
RNERU
3636
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
| $763K | ﹤0.01% |
+75,000
| New | +$763K |
|
|
KOR
3637
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $763K | ﹤0.01% |
236,329
+64,541
| +38% | +$208K |
|
3638
Q32 Bio
QTTB
$21.8M
| $761K | ﹤0.01% |
11,620
+4,586
| +65% | +$300K |
|
3639
Artesian Resources
ARTNA
$333M
| $760K | ﹤0.01% |
16,406
-32,705
| -67% | -$1.52M |
|
3640
Gilat Satellite Networks
GILT
$645M
| $757K | ﹤0.01% |
107,126
-15,013
| -12% | -$106K |
|
|
ASPCU
3641
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
| $757K | ﹤0.01% |
74,000
| – | – |
|
3642
Camden National
CAC
$674M
| $753K | ﹤0.01% |
+15,636
| New | +$753K |
|
3643
National Research Corp
NRC
$370M
| $753K | ﹤0.01% |
18,129
+13,157
| +265% | +$546K |
|
3644
CS Disco
LAW
$385M
| $751K | ﹤0.01% |
+21,000
| New | +$751K |
|
|
EXPR
3645
DELISTED
Express, Inc.
EXPR
| $751K | ﹤0.01% |
12,187
+4,389
| +56% | +$270K |
|
|
NAACU
3646
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
| $751K | ﹤0.01% |
74,700
-123,300
| -62% | -$1.24M |
|
3647
Ryanair
RYAAY
$30.5B
| $750K | ﹤0.01% |
18,320
-155,303
| -89% | -$6.36M |
|
3648
FerroAtlántica
GSM
$767M
| $748K | ﹤0.01% |
120,507
-1,667,001
| -93% | -$10.3M |
|
|
CLAS
3649
DELISTED
Class Acceleration Corp.
CLAS
| $747K | ﹤0.01% |
76,884
+39,885
| +108% | +$388K |
|
3650
First Guaranty Bancshares
FGBI
$123M
| $746K | ﹤0.01% |
36,608
+1,026
| +3% | +$20.9K |
|