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 | |
|---|---|---|---|---|---|---|
3976
Savara
SVRA
$631M
| $482K | ﹤0.01% |
388,387
+43,427
| +13% | +$53.9K |
|
3977
V2X
VVX
$1.8B
| $482K | ﹤0.01% |
10,534
+3,639
| +53% | +$167K |
|
|
INVX
3978
Innovex International, Inc.
INVX
$1.17B
| $482K | ﹤0.01% |
24,515
+448
| +2% | +$8.81K |
|
|
FOCS
3979
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $482K | ﹤0.01% |
8,071
-33,764
| -81% | -$2.02M |
|
|
FINV
3980
FinVolution Group
FINV
$2.02B
| $481K | ﹤0.01% |
+97,519
| New | +$481K |
|
3981
Houlihan Lokey
HLI
$14.4B
| $481K | ﹤0.01% |
4,643
-21,273
| -82% | -$2.2M |
|
3982
Immuneering
IMRX
$346M
| $481K | ﹤0.01% |
29,756
-60,032
| -67% | -$970K |
|
3983
Viper Energy
VNOM
$6.46B
| $481K | ﹤0.01% |
22,593
-84,517
| -79% | -$1.8M |
|
|
VLD
3984
DELISTED
Velo3D, Inc.
VLD
| $481K | ﹤0.01% |
+1,758
| New | +$481K |
|
3985
One Stop Systems
OSS
$152M
| $480K | ﹤0.01% |
96,937
+25,254
| +35% | +$125K |
|
3986
Weyco Group
WEYS
$283M
| $480K | ﹤0.01% |
20,063
-1,470
| -7% | -$35.2K |
|
|
GNACU
3987
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
| $480K | ﹤0.01% |
47,407
-174,328
| -79% | -$1.77M |
|
3988
Compañía de Minas Buenaventura
BVN
$5.08B
| $479K | ﹤0.01% |
65,444
-253,465
| -79% | -$1.86M |
|
3989
FS Bancorp
FSBW
$317M
| $479K | ﹤0.01% |
14,234
+2,615
| +23% | +$88K |
|
3990
United States Lime & Minerals
USLM
$3.7B
| $476K | ﹤0.01% |
18,445
-1,110
| -6% | -$28.6K |
|
3991
Alpha Pro Tech
APT
$51.6M
| $475K | ﹤0.01% |
79,510
-213
| -0.3% | -$1.27K |
|
3992
Old Second Bancorp
OSBC
$953M
| $474K | ﹤0.01% |
37,659
-14,327
| -28% | -$180K |
|
3993
Silicom
SILC
$105M
| $474K | ﹤0.01% |
9,177
-1,473
| -14% | -$76.1K |
|
|
GTPAU
3994
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
| $474K | ﹤0.01% |
47,157
-400
| -0.8% | -$4.02K |
|
|
TWLVU
3995
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $474K | ﹤0.01% |
47,714
-79,576
| -63% | -$791K |
|
3996
Prospect Capital
PSEC
$1.29B
| $473K | ﹤0.01% |
+56,225
| New | +$473K |
|
3997
Vanguard Large-Cap ETF
VV
$45.7B
| $473K | ﹤0.01% |
2,142
+890
| +71% | +$197K |
|
|
LMPX
3998
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $471K | ﹤0.01% |
+67,376
| New | +$471K |
|
3999
CSG Systems International
CSGS
$1.9B
| $470K | ﹤0.01% |
8,151
-27,486
| -77% | -$1.58M |
|
4000
Maui Land & Pineapple Co
MLP
$384M
| $470K | ﹤0.01% |
47,168
-200
| -0.4% | -$1.99K |
|