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 | |
|---|---|---|---|---|---|---|
3651
TTM Technologies
TTMI
$5.1B
| $193K | ﹤0.01% |
13,918
-28,493
| -67% | -$396K |
|
3652
CCC Intelligent Solutions
CCCS
$6.25B
| $193K | ﹤0.01% |
17,198
+4,761
| +38% | +$53.4K |
|
3653
Immersion
IMMR
$229M
| $192K | ﹤0.01% |
27,134
-1,234,128
| -98% | -$8.74M |
|
|
CASA
3654
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $192K | ﹤0.01% |
157,289
+79,730
| +103% | +$97.3K |
|
3655
Spok Holdings
SPOK
$360M
| $191K | ﹤0.01% |
14,341
-139,587
| -91% | -$1.86M |
|
3656
VistaGen Therapeutics
VTGN
$99.7M
| $189K | ﹤0.01% |
+101,070
| New | +$189K |
|
|
CSTR
3657
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $188K | ﹤0.01% |
15,314
+4,121
| +37% | +$50.6K |
|
3658
BankFinancial
BFIN
$151M
| $188K | ﹤0.01% |
22,928
-15,836
| -41% | -$130K |
|
|
AFIB
3659
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $187K | ﹤0.01% |
210,563
+23,213
| +12% | +$20.6K |
|
|
GOGL
3660
DELISTED
Golden Ocean Group
GOGL
| $186K | ﹤0.01% |
+24,692
| New | +$186K |
|
3661
LifeMD
LFMD
$276M
| $186K | ﹤0.01% |
42,756
-34,131
| -44% | -$148K |
|
3662
Ispire Technology
ISPR
$196M
| $185K | ﹤0.01% |
+20,335
| New | +$185K |
|
3663
Flux Power
FLUX
$34.8M
| $185K | ﹤0.01% |
42,886
-49,530
| -54% | -$213K |
|
|
WMC
3664
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $185K | ﹤0.01% |
20,822
-5,464
| -21% | -$48.5K |
|
3665
Lands' End
LE
$472M
| $185K | ﹤0.01% |
23,786
+10,542
| +80% | +$81.8K |
|
3666
Kearny Financial
KRNY
$407M
| $184K | ﹤0.01% |
+26,127
| New | +$184K |
|
3667
Theravance Biopharma
TBPH
$725M
| $184K | ﹤0.01% |
17,769
-121,937
| -87% | -$1.26M |
|
3668
First Community Corp
FCCO
$216M
| $184K | ﹤0.01% |
10,586
-1,951
| -16% | -$33.9K |
|
3669
AstroNova
ALOT
$76.4M
| $184K | ﹤0.01% |
+12,660
| New | +$184K |
|
3670
Kartoon Studios
TOON
$37.4M
| $183K | ﹤0.01% |
96,017
-72,391
| -43% | -$138K |
|
3671
Mayville Engineering Co
MEC
$302M
| $182K | ﹤0.01% |
14,632
-96,372
| -87% | -$1.2M |
|
|
CLYM
3672
Climb Bio, Inc. Common Stock
CLYM
$138M
| $182K | ﹤0.01% |
64,931
-2,690
| -4% | -$7.53K |
|
3673
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $182K | ﹤0.01% |
+16,111
| New | +$182K |
|
|
SHCR
3674
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $181K | ﹤0.01% |
103,537
-84,803
| -45% | -$148K |
|
|
FLNT
3675
Fluent
FLNT
$49.8M
| $180K | ﹤0.01% |
47,805
-10,552
| -18% | -$39.7K |
|