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 | |
|---|---|---|---|---|---|---|
3676
Timberland Bancorp
TSBK
$281M
| $730K | ﹤0.01% |
26,352
+2,607
| +11% | +$72.2K |
|
3677
Westwood Holdings Group
WHG
$157M
| $730K | ﹤0.01% |
43,099
-9,320
| -18% | -$158K |
|
3678
National CineMedia
NCMI
$445M
| $727K | ﹤0.01% |
25,878
+18,782
| +265% | +$528K |
|
|
OHAAU
3679
DELISTED
OPY Acquisition Corp. I Units
OHAAU
| $727K | ﹤0.01% |
+73,400
| New | +$727K |
|
3680
EverQuote
EVER
$877M
| $724K | ﹤0.01% |
46,245
-275,632
| -86% | -$4.32M |
|
|
QTNT
3681
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $724K | ﹤0.01% |
6,988
-1,173
| -14% | -$122K |
|
|
GMRE
3682
Global Medical REIT
GMRE
$510M
| $722K | ﹤0.01% |
+40,702
| New | +$722K |
|
3683
RPC Inc
RES
$1.01B
| $721K | ﹤0.01% |
158,749
-235,256
| -60% | -$1.07M |
|
|
MIXT
3684
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $721K | ﹤0.01% |
57,164
+5,395
| +10% | +$68K |
|
3685
Capital Bancorp
CBNK
$536M
| $720K | ﹤0.01% |
+27,499
| New | +$720K |
|
|
SDACU
3686
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
| $720K | ﹤0.01% |
72,000
-83,000
| -54% | -$830K |
|
3687
Protara Therapeutics
TARA
$118M
| $717K | ﹤0.01% |
106,245
+1,327
| +1% | +$8.96K |
|
3688
E.W. Scripps
SSP
$251M
| $713K | ﹤0.01% |
36,839
-92,047
| -71% | -$1.78M |
|
3689
Synlogic
SYBX
$20.4M
| $711K | ﹤0.01% |
19,591
+12,803
| +189% | +$465K |
|
|
AZEK
3690
DELISTED
The AZEK Co
AZEK
| $709K | ﹤0.01% |
15,323
-1,790,891
| -99% | -$82.9M |
|
|
GRTX
3691
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $709K | ﹤0.01% |
154,438
+117,110
| +314% | +$538K |
|
3692
Allient
ALNT
$777M
| $707K | ﹤0.01% |
19,384
-10,726
| -36% | -$391K |
|
3693
Kelly Services Class A
KELYA
$491M
| $707K | ﹤0.01% |
42,159
-2,472
| -6% | -$41.5K |
|
3694
West Bancorporation
WTBA
$344M
| $706K | ﹤0.01% |
22,711
+7,519
| +49% | +$234K |
|
|
CIZN
3695
DELISTED
Citizens Holding Co.
CIZN
| $705K | ﹤0.01% |
37,611
-101
| -0.3% | -$1.89K |
|
3696
Ziff Davis
ZD
$1.57B
| $704K | ﹤0.01% |
6,352
-47,346
| -88% | -$5.25M |
|
|
FTVIU
3697
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
| $703K | ﹤0.01% |
70,000
-303,544
| -81% | -$3.05M |
|
3698
Taysha Gene Therapies
TSHA
$775M
| $700K | ﹤0.01% |
+60,049
| New | +$700K |
|
|
EAR
3699
DELISTED
Eargo, Inc. Common Stock
EAR
| $700K | ﹤0.01% |
6,861
-65,202
| -90% | -$6.65M |
|
|
ACRE
3700
Ares Commercial Real Estate
ACRE
$263M
| $699K | ﹤0.01% |
48,068
-593,252
| -93% | -$8.63M |
|