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 | |
|---|---|---|---|---|---|---|
4576
Nukkleus
NUKK
$32M
| $212K | ﹤0.01% |
3,634
-2,653
| -42% | -$155K |
|
4577
Myers Industries
MYE
$587M
| $211K | ﹤0.01% |
10,554
-48,688
| -82% | -$973K |
|
4578
Union Bankshares
UNB
$118M
| $211K | ﹤0.01% |
7,261
-9,494
| -57% | -$276K |
|
4579
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $210K | ﹤0.01% |
+7,301
| New | +$210K |
|
4580
Coeptis Therapeutics
COEP
$62.7M
| $210K | ﹤0.01% |
1,051
-767
| -42% | -$153K |
|
4581
Custom Truck One Source
CTOS
$1.29B
| $210K | ﹤0.01% |
+26,224
| New | +$210K |
|
|
EM
4582
Smart Share Global Ltd
EM
$345M
| $210K | ﹤0.01% |
143,660
-220,035
| -60% | -$322K |
|
|
FSP
4583
Franklin Street Properties
FSP
$174M
| $210K | ﹤0.01% |
35,293
-294,137
| -89% | -$1.75M |
|
4584
First National Corp
FXNC
$209M
| $210K | ﹤0.01% |
9,191
-7,197
| -44% | -$164K |
|
4585
Lightwave Logic
LWLG
$417M
| $210K | ﹤0.01% |
14,121
-12,659
| -47% | -$188K |
|
4586
Daily Journal
DJCO
$562M
| $209K | ﹤0.01% |
586
-200
| -25% | -$71.3K |
|
4587
GoHealth
GOCO
$79.6M
| $209K | ﹤0.01% |
3,681
-2,549
| -41% | -$145K |
|
4588
XBiotech
XBIT
$83.8M
| $209K | ﹤0.01% |
18,797
+3,787
| +25% | +$42.1K |
|
4589
Xponential Fitness
XPOF
$313M
| $209K | ﹤0.01% |
+10,218
| New | +$209K |
|
|
MYNA
4590
DELISTED
Mynaric AG American Depository Shares
MYNA
| $209K | ﹤0.01% |
+16,445
| New | +$209K |
|
|
ROVR
4591
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $209K | ﹤0.01% |
21,426
+6,585
| +44% | +$64.2K |
|
4592
Cognyte Software
CGNT
$622M
| $208K | ﹤0.01% |
13,289
-656,091
| -98% | -$10.3M |
|
4593
Wabash National
WNC
$457M
| $208K | ﹤0.01% |
10,646
-30,521
| -74% | -$596K |
|
4594
Clarivate
CLVT
$2.88B
| $207K | ﹤0.01% |
8,780
-331,578
| -97% | -$7.82M |
|
4595
Grab
GRAB
$24.5B
| $207K | ﹤0.01% |
+29,022
| New | +$207K |
|
4596
BlackRock MuniVest Fund II
MVT
$224M
| $207K | ﹤0.01% |
+13,080
| New | +$207K |
|
4597
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $207K | ﹤0.01% |
+10,096
| New | +$207K |
|
|
SVFAU
4598
DELISTED
SVF Investment Corp. Unit
SVFAU
| $206K | ﹤0.01% |
20,066
-11,300
| -36% | -$116K |
|
4599
Mercantile Bank Corp
MBWM
$775M
| $205K | ﹤0.01% |
5,851
-5,579
| -49% | -$195K |
|
|
CIR
4600
DELISTED
CIRCOR International, Inc
CIR
| $205K | ﹤0.01% |
7,556
-50,870
| -87% | -$1.38M |
|