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 | |
|---|---|---|---|---|---|---|
1501
BlackRock TCP Capital
TCPC
$605M
| $8.9M | ﹤0.01% |
815,569
-39,610
| -5% | -$432K |
|
1502
Diodes
DIOD
$2.44B
| $8.9M | ﹤0.01% |
96,198
+88,325
| +1,122% | +$8.17M |
|
1503
MaxCyte
MXCT
$155M
| $8.89M | ﹤0.01% |
1,936,992
-910,161
| -32% | -$4.18M |
|
1504
Agilon Health
AGL
$443M
| $8.88M | ﹤0.01% |
512,338
-49,585
| -9% | -$860K |
|
1505
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.88M | ﹤0.01% |
176,483
+81,793
| +86% | +$4.12M |
|
1506
Onto Innovation
ONTO
$5.44B
| $8.84M | ﹤0.01% |
75,941
+31,269
| +70% | +$3.64M |
|
1507
Integer Holdings
ITGR
$3.55B
| $8.83M | ﹤0.01% |
99,645
-28,022
| -22% | -$2.48M |
|
1508
Alight
ALIT
$1.95B
| $8.83M | ﹤0.01% |
955,270
-1,696
| -0.2% | -$15.7K |
|
|
MDRX
1509
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.83M | ﹤0.01% |
700,416
-227,836
| -25% | -$2.87M |
|
1510
ZIM Integrated Shipping Services
ZIM
$1.64B
| $8.82M | ﹤0.01% |
711,471
+420,675
| +145% | +$5.21M |
|
1511
PepsiCo
PEP
$197B
| $8.76M | ﹤0.01% |
47,270
-257,683
| -84% | -$47.7M |
|
1512
HealthStream
HSTM
$855M
| $8.75M | ﹤0.01% |
356,324
-34,495
| -9% | -$847K |
|
|
RVNC
1513
DELISTED
Revance Therapeutics, Inc.
RVNC
| $8.74M | ﹤0.01% |
345,458
+232,891
| +207% | +$5.89M |
|
|
PPBI
1514
DELISTED
Pacific Premier Bancorp
PPBI
| $8.72M | ﹤0.01% |
421,715
+160,989
| +62% | +$3.33M |
|
1515
New Mountain Finance
NMFC
$1.11B
| $8.7M | ﹤0.01% |
699,601
+92,516
| +15% | +$1.15M |
|
1516
Mueller Water Products
MWA
$3.91B
| $8.69M | ﹤0.01% |
535,183
-401,998
| -43% | -$6.52M |
|
1517
iShares MSCI France ETF
EWQ
$391M
| $8.66M | ﹤0.01% |
+224,842
| New | +$8.66M |
|
1518
McGrath RentCorp
MGRC
$3.01B
| $8.66M | ﹤0.01% |
93,609
-232,841
| -71% | -$21.5M |
|
|
BWIN
1519
Baldwin Insurance Group
BWIN
$2.22B
| $8.66M | ﹤0.01% |
349,282
+328,342
| +1,568% | +$8.14M |
|
1520
National Bank Holdings
NBHC
$1.46B
| $8.65M | ﹤0.01% |
297,989
-1,312
| -0.4% | -$38.1K |
|
1521
Community Bank
CBU
$3.11B
| $8.62M | ﹤0.01% |
183,828
+62,933
| +52% | +$2.95M |
|
|
ILPT
1522
Industrial Logistics Properties Trust
ILPT
$424M
| $8.6M | ﹤0.01% |
2,607,544
+1,139,030
| +78% | +$3.76M |
|
|
TE
1523
T1 Energy Inc.
TE
$290M
| $8.59M | ﹤0.01% |
918,215
+689,109
| +301% | +$6.44M |
|
1524
Kohl's
KSS
$1.71B
| $8.58M | ﹤0.01% |
372,369
-1,623,624
| -81% | -$37.4M |
|
1525
Liberty Broadband Class C
LBRDK
$8.69B
| $8.58M | ﹤0.01% |
107,081
-39,432
| -27% | -$3.16M |
|