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 | |
|---|---|---|---|---|---|---|
1476
FibroGen
FGEN
$48.6M
| $9.2M | ﹤0.01% |
136,336
+112,419
| +470% | +$7.59M |
|
1477
Sabra Healthcare REIT
SBRA
$4.57B
| $9.19M | ﹤0.01% |
780,900
+752,543
| +2,654% | +$8.86M |
|
|
CHUY
1478
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $9.17M | ﹤0.01% |
224,729
-111,721
| -33% | -$4.56M |
|
1479
Kezar Life Sciences
KZR
$28.9M
| $9.17M | ﹤0.01% |
374,111
+120,401
| +47% | +$2.95M |
|
|
GLOP
1480
DELISTED
GASLOG PARTNERS LP
GLOP
| $9.15M | ﹤0.01% |
1,061,530
-909,018
| -46% | -$7.84M |
|
1481
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $9.15M | ﹤0.01% |
256,469
+90,599
| +55% | +$3.23M |
|
1482
Navigator Holdings
NVGS
$1.11B
| $9.13M | ﹤0.01% |
702,105
+297,026
| +73% | +$3.86M |
|
|
JKS
1483
JinkoSolar
JKS
$1.3B
| $9.1M | ﹤0.01% |
205,021
+174,890
| +580% | +$7.76M |
|
1484
Axogen
AXGN
$755M
| $9.1M | ﹤0.01% |
996,535
+57,608
| +6% | +$526K |
|
|
IGMS
1485
DELISTED
IGM Biosciences
IGMS
| $9.09M | ﹤0.01% |
984,663
+927,203
| +1,614% | +$8.56M |
|
1486
TripAdvisor
TRIP
$2.06B
| $9.06M | ﹤0.01% |
549,277
+390,240
| +245% | +$6.44M |
|
1487
uniQure
QURE
$904M
| $9.05M | ﹤0.01% |
789,502
+440,676
| +126% | +$5.05M |
|
1488
Monro
MNRO
$519M
| $9.05M | ﹤0.01% |
222,683
+196,286
| +744% | +$7.98M |
|
1489
Lincoln Electric
LECO
$13.2B
| $9.03M | ﹤0.01% |
+45,478
| New | +$9.03M |
|
1490
ServisFirst Bancshares
SFBS
$4.57B
| $9.03M | ﹤0.01% |
220,685
+202,933
| +1,143% | +$8.3M |
|
|
AD
1491
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.02M | ﹤0.01% |
511,587
+172,735
| +51% | +$3.05M |
|
1492
FirstService
FSV
$9.31B
| $9.01M | ﹤0.01% |
+58,468
| New | +$9.01M |
|
|
SCPL
1493
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.99M | ﹤0.01% |
456,953
-161,662
| -26% | -$3.18M |
|
1494
Kemper
KMPR
$3.35B
| $8.99M | ﹤0.01% |
186,329
-72,394
| -28% | -$3.49M |
|
1495
Signet Jewelers
SIG
$3.73B
| $8.99M | ﹤0.01% |
137,715
-64,065
| -32% | -$4.18M |
|
1496
DT Midstream
DTM
$10.9B
| $8.98M | ﹤0.01% |
181,146
-47,114
| -21% | -$2.34M |
|
1497
Oric Pharmaceuticals
ORIC
$1.05B
| $8.97M | ﹤0.01% |
1,156,110
-1,111,532
| -49% | -$8.63M |
|
|
HT
1498
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.96M | ﹤0.01% |
1,470,559
-378,560
| -20% | -$2.31M |
|
1499
PetMed Express
PETS
$57.8M
| $8.95M | ﹤0.01% |
649,209
+597,156
| +1,147% | +$8.23M |
|
1500
Tennant Co
TNC
$1.5B
| $8.93M | ﹤0.01% |
110,110
+32,631
| +42% | +$2.65M |
|