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 | |
|---|---|---|---|---|---|---|
1426
SLM Corp
SLM
$5.86B
| $9.89M | ﹤0.01% |
605,985
-1,117,822
| -65% | -$18.2M |
|
1427
Gray Television
GTN
$598M
| $9.88M | ﹤0.01% |
1,253,768
-360,342
| -22% | -$2.84M |
|
1428
Schlumberger
SLB
$53.1B
| $9.88M | ﹤0.01% |
201,101
-1,180,241
| -85% | -$58M |
|
|
XAGE
1429
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $9.86M | ﹤0.01% |
31,908
| – | – |
|
1430
American Financial Group
AFG
$11.7B
| $9.85M | ﹤0.01% |
82,980
-253,773
| -75% | -$30.1M |
|
1431
LivePerson
LPSN
$86M
| $9.84M | ﹤0.01% |
2,177,979
+2,013,031
| +1,220% | +$9.1M |
|
1432
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $9.84M | ﹤0.01% |
248,683
-3,098,277
| -93% | -$123M |
|
1433
News Corp Class A
NWSA
$16.5B
| $9.84M | ﹤0.01% |
504,364
+79,790
| +19% | +$1.56M |
|
1434
TPG
TPG
$9.05B
| $9.82M | ﹤0.01% |
335,712
-690,490
| -67% | -$20.2M |
|
1435
H.B. Fuller
FUL
$3.33B
| $9.82M | ﹤0.01% |
137,266
+81,856
| +148% | +$5.85M |
|
1436
MoonLake Immunotherapeutics
MLTX
$3.34B
| $9.81M | ﹤0.01% |
192,404
+157,333
| +449% | +$8.02M |
|
1437
Brown-Forman Class B
BF.B
$13B
| $9.81M | ﹤0.01% |
146,932
-338,573
| -70% | -$22.6M |
|
1438
Welltower
WELL
$113B
| $9.8M | ﹤0.01% |
121,129
-385,948
| -76% | -$31.2M |
|
1439
Archer Daniels Midland
ADM
$29.6B
| $9.79M | ﹤0.01% |
129,595
+31,403
| +32% | +$2.37M |
|
1440
Medical Properties Trust
MPW
$3.08B
| $9.78M | ﹤0.01% |
+1,056,151
| New | +$9.78M |
|
1441
United Natural Foods
UNFI
$1.77B
| $9.78M | ﹤0.01% |
500,125
-298,120
| -37% | -$5.83M |
|
|
ACRE
1442
Ares Commercial Real Estate
ACRE
$266M
| $9.75M | ﹤0.01% |
960,390
+126,392
| +15% | +$1.28M |
|
1443
Simpson Manufacturing
SSD
$7.86B
| $9.74M | ﹤0.01% |
70,301
+58,880
| +516% | +$8.15M |
|
1444
Gannett
GCI
$620M
| $9.72M | ﹤0.01% |
4,322,175
+4,063,449
| +1,571% | +$9.14M |
|
1445
Protagonist Therapeutics
PTGX
$3.66B
| $9.72M | ﹤0.01% |
351,810
-770,532
| -69% | -$21.3M |
|
1446
Powell Industries
POWL
$3.47B
| $9.69M | ﹤0.01% |
159,915
-75,828
| -32% | -$4.59M |
|
|
MTLS
1447
Materialise
MTLS
$302M
| $9.65M | ﹤0.01% |
1,117,262
+187,862
| +20% | +$1.62M |
|
|
KAMN
1448
DELISTED
Kaman Corp
KAMN
| $9.65M | ﹤0.01% |
396,491
+311,228
| +365% | +$7.57M |
|
|
SLCA
1449
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.61M | ﹤0.01% |
792,398
-727,090
| -48% | -$8.82M |
|
1450
Travere Therapeutics
TVTX
$2.09B
| $9.59M | ﹤0.01% |
624,603
-499,735
| -44% | -$7.68M |
|