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 |
Shopify
SHOP
|
+$382M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$254M |
| 3 |
American Electric Power
AEP
|
+$224M |
| 4 |
Goldman Sachs
GS
|
+$215M |
| 5 |
Baidu
BIDU
|
+$212M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.28B |
| 2 |
Microsoft
MSFT
|
+$1.46B |
| 3 |
Intel
INTC
|
+$993M |
| 4 |
NVIDIA
NVDA
|
+$585M |
| 5 |
Meta Platforms (Facebook)
META
|
+$556M |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Financials | 10.82% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
YPF
YPF
$10.7B
| $222K | ﹤0.01% |
54,018
+37,819
| +233% | +$155K |
|
|
ARC
4052
DELISTED
ARC Document Solutions, Inc.
ARC
| $222K | ﹤0.01% |
105,110
-114,413
| -52% | -$242K |
|
4053
Diamond Hill
DHIL
$388M
| $221K | ﹤0.01% |
1,415
-914
| -39% | -$143K |
|
4054
MVB Financial
MVBF
$304M
| $221K | ﹤0.01% |
+6,544
| New | +$221K |
|
|
CWBC
4055
Community West Bancshares
CWBC
$404M
| $220K | ﹤0.01% |
+11,929
| New | +$220K |
|
4056
RBB Bancorp
RBB
$332M
| $220K | ﹤0.01% |
10,862
-4,180
| -28% | -$84.7K |
|
4057
Limbach Holdings
LMB
$1.23B
| $219K | ﹤0.01% |
20,762
-2,431
| -10% | -$25.6K |
|
4058
Lightpath Technologies
LPTH
$235M
| $219K | ﹤0.01% |
+70,521
| New | +$219K |
|
4059
iShares Russell 1000 ETF
IWB
$44.5B
| $218K | ﹤0.01% |
974
-3,673
| -79% | -$822K |
|
4060
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $218K | ﹤0.01% |
3,588
-23,989
| -87% | -$1.46M |
|
|
NYC
4061
American Strategic Investment Co
NYC
$24.9M
| $217K | ﹤0.01% |
3,158
+308
| +11% | +$21.2K |
|
4062
Ituran Location and Control
ITRN
$698M
| $216K | ﹤0.01% |
10,193
-1,576
| -13% | -$33.4K |
|
4063
Sturm, Ruger & Co
RGR
$599M
| $215K | ﹤0.01% |
3,261
-556
| -15% | -$36.7K |
|
4064
Gain Therapeutics
GANX
$59.7M
| $214K | ﹤0.01% |
+14,367
| New | +$214K |
|
4065
Harrow
HROW
$1.46B
| $214K | ﹤0.01% |
31,690
-76,052
| -71% | -$514K |
|
4066
Information Services Group
III
$253M
| $214K | ﹤0.01% |
48,730
-8,365
| -15% | -$36.7K |
|
|
IPHA
4067
Innate Pharma
IPHA
$184M
| $214K | ﹤0.01% |
49,734
-4,963
| -9% | -$21.4K |
|
4068
Korro Bio
KRRO
$287M
| $213K | ﹤0.01% |
447
-990
| -69% | -$472K |
|
4069
ACI Worldwide
ACIW
$5.19B
| $212K | ﹤0.01% |
5,579
-38,807
| -87% | -$1.47M |
|
|
DRD
4070
DRDGold
DRD
$1.94B
| $211K | ﹤0.01% |
+22,258
| New | +$211K |
|
4071
Forrester Research
FORR
$195M
| $211K | ﹤0.01% |
+4,957
| New | +$211K |
|
|
VRE
4072
Veris Residential
VRE
$1.48B
| $211K | ﹤0.01% |
+13,635
| New | +$211K |
|
|
BEST
4073
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $211K | ﹤0.01% |
5,605
-60,778
| -92% | -$2.29M |
|
|
EARN
4074
Ellington Residential Mortgage REIT
EARN
$212M
| $210K | ﹤0.01% |
17,047
-6,564
| -28% | -$80.9K |
|
4075
Equity Bancshares
EQBK
$801M
| $210K | ﹤0.01% |
7,664
-26,288
| -77% | -$720K |
|