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 |
Linde
LIN
|
+$764M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$574M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$418M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$344M |
| 5 |
UnitedHealth
UNH
|
+$284M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.28B |
| 2 |
Shopify
SHOP
|
+$370M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$326M |
| 5 |
RP
RealPage, Inc.
RP
|
+$316M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.02% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4276
US Global Investors
GROW
$32.3M
| $402K | ﹤0.01% |
65,020
+43,547
| +203% | +$269K |
|
|
CIH
4277
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $402K | ﹤0.01% |
199,877
+168,578
| +539% | +$339K |
|
|
BTCM
4278
BIT Mining
BTCM
$53.2M
| $401K | ﹤0.01% |
+5,079
| New | +$401K |
|
4279
STRATTEC Security
STRT
$283M
| $401K | ﹤0.01% |
9,027
-13,724
| -60% | -$610K |
|
|
ELME
4280
Elme Communities
ELME
$1.51B
| $400K | ﹤0.01% |
17,395
-17,316
| -50% | -$398K |
|
4281
GEE Group
JOB
$23M
| $400K | ﹤0.01% |
+698,259
| New | +$400K |
|
|
SPNE
4282
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $399K | ﹤0.01% |
19,451
-203,869
| -91% | -$4.18M |
|
4283
First National Corp
FXNC
$209M
| $398K | ﹤0.01% |
19,837
-2,922
| -13% | -$58.6K |
|
4284
Smith Micro Software
SMSI
$14.7M
| $397K | ﹤0.01% |
9,507
-21,353
| -69% | -$892K |
|
|
WW
4285
DELISTED
WW International
WW
| $397K | ﹤0.01% |
10,991
-85,834
| -89% | -$3.1M |
|
|
SHSP
4286
DELISTED
SharpSpring, Inc.
SHSP
| $397K | ﹤0.01% |
23,484
-35,381
| -60% | -$598K |
|
4287
Televisa
TV
$1.54B
| $395K | ﹤0.01% |
27,627
+9,159
| +50% | +$131K |
|
4288
Angi Inc
ANGI
$760M
| $394K | ﹤0.01% |
2,915
-6,301
| -68% | -$852K |
|
4289
Cytosorbents Corp
CTSO
$58.9M
| $394K | ﹤0.01% |
+52,247
| New | +$394K |
|
4290
Franklin Covey
FC
$240M
| $392K | ﹤0.01% |
+12,131
| New | +$392K |
|
4291
Regional Management Corp
RM
$418M
| $392K | ﹤0.01% |
8,420
-10,708
| -56% | -$499K |
|
4292
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $392K | ﹤0.01% |
1,351
-1,636
| -55% | -$475K |
|
|
GRCY
4293
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $391K | ﹤0.01% |
+38,657
| New | +$391K |
|
4294
B2Gold
BTG
$5.94B
| $390K | ﹤0.01% |
92,686
-76,088
| -45% | -$320K |
|
|
AIFU
4295
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $389K | ﹤0.01% |
1,288
+784
| +156% | +$237K |
|
|
CASA
4296
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $389K | ﹤0.01% |
+43,826
| New | +$389K |
|
4297
Prospect Capital
PSEC
$1.29B
| $388K | ﹤0.01% |
46,291
+19,279
| +71% | +$162K |
|
|
CNNB
4298
DELISTED
CINCINNATI BANCORP
CNNB
| $388K | ﹤0.01% |
27,359
+211
| +0.8% | +$2.99K |
|
4299
AMC Networks
AMCX
$357M
| $387K | ﹤0.01% |
5,793
-110,057
| -95% | -$7.35M |
|
4300
Mammoth Energy Services
TUSK
$114M
| $387K | ﹤0.01% |
84,336
-148,783
| -64% | -$683K |
|