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
|
+$1.68B |
| 2 |
Microsoft
MSFT
|
+$863M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$617M |
| 4 |
Home Depot
HD
|
+$538M |
| 5 |
NVIDIA
NVDA
|
+$433M |
Top Sells
| 1 |
Tesla
TSLA
|
+$643M |
| 2 |
Linde
LIN
|
+$389M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$300M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$289M |
| 5 |
Netflix
NFLX
|
+$278M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 15.97% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Industrials | 10.88% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Allison Transmission
ALSN
$7.39B
| $10.7M | 0.01% |
188,813
-2,145
| -1% | -$121K |
|
1377
Equity Lifestyle Properties
ELS
$11.9B
| $10.6M | 0.01% |
158,791
-264,862
| -63% | -$17.7M |
|
|
SKGR
1378
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $10.6M | 0.01% |
1,000,000
| – | – |
|
1379
Lifestance Health
LFST
$2.03B
| $10.6M | 0.01% |
1,159,780
-845,421
| -42% | -$7.72M |
|
1380
X4 Pharmaceuticals
XFOR
$73.2M
| $10.6M | 0.01% |
181,720
+145,713
| +405% | +$8.48M |
|
1381
Dayforce
DAY
$10.9B
| $10.5M | 0.01% |
157,423
-625,559
| -80% | -$41.9M |
|
1382
Eagle Bancorp
EGBN
$615M
| $10.5M | 0.01% |
494,264
+93,116
| +23% | +$1.97M |
|
1383
Certara
CERT
$1.81B
| $10.5M | 0.01% |
574,329
+519,360
| +945% | +$9.46M |
|
1384
American Woodmark
AMWD
$995M
| $10.5M | 0.01% |
136,864
-75,740
| -36% | -$5.78M |
|
1385
Factset
FDS
$13.7B
| $10.4M | 0.01% |
26,027
-89,727
| -78% | -$35.9M |
|
1386
Immunovant
IMVT
$2.82B
| $10.4M | 0.01% |
549,146
-533,756
| -49% | -$10.1M |
|
1387
First Bancorp
FBP
$3.49B
| $10.4M | 0.01% |
852,184
+247,215
| +41% | +$3.02M |
|
1388
Bausch Health
BHC
$2.68B
| $10.4M | 0.01% |
1,298,575
+36,472
| +3% | +$292K |
|
1389
Cavco Industries
CVCO
$4.32B
| $10.4M | 0.01% |
35,210
+26,197
| +291% | +$7.73M |
|
|
PEGR
1390
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $10.4M | 0.01% |
1,000,000
| – | – |
|
1391
Kadant
KAI
$3.69B
| $10.3M | 0.01% |
46,419
+45,276
| +3,961% | +$10.1M |
|
1392
Concentrix
CNXC
$3.4B
| $10.3M | 0.01% |
127,654
+8,834
| +7% | +$713K |
|
1393
MasterCraft Boat Holdings
MCFT
$362M
| $10.3M | 0.01% |
335,866
+40,899
| +14% | +$1.25M |
|
1394
Commercial Vehicle Group
CVGI
$72.9M
| $10.3M | 0.01% |
925,179
+413,517
| +81% | +$4.59M |
|
1395
J&J Snack Foods
JJSF
$2.02B
| $10.3M | 0.01% |
64,756
+48,884
| +308% | +$7.74M |
|
1396
Victory Capital Holdings
VCTR
$4.58B
| $10.2M | 0.01% |
324,862
-81,821
| -20% | -$2.58M |
|
1397
Acadia Realty Trust
AKR
$2.64B
| $10.2M | 0.01% |
711,045
+649,356
| +1,053% | +$9.34M |
|
1398
Urban Edge Properties
UE
$2.66B
| $10.2M | 0.01% |
662,956
+379,188
| +134% | +$5.85M |
|
|
ESTE
1399
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.2M | 0.01% |
713,295
-1,976,758
| -73% | -$28.2M |
|
1400
IQVIA
IQV
$31.8B
| $10.2M | 0.01% |
45,330
-204,891
| -82% | -$46.1M |
|