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 | |
|---|---|---|---|---|---|---|
1526
Aclaris Therapeutics
ACRS
$211M
| $8.58M | ﹤0.01% |
827,084
+766,221
| +1,259% | +$7.95M |
|
1527
Match Group
MTCH
$9.08B
| $8.57M | ﹤0.01% |
204,685
-757,700
| -79% | -$31.7M |
|
1528
BlackLine
BL
$3.36B
| $8.56M | ﹤0.01% |
159,121
+34,551
| +28% | +$1.86M |
|
1529
Herc Holdings
HRI
$4.2B
| $8.48M | ﹤0.01% |
61,971
-110,563
| -64% | -$15.1M |
|
1530
Blue Owl Capital
OWL
$12.2B
| $8.48M | ﹤0.01% |
727,502
-1,742,178
| -71% | -$20.3M |
|
1531
Alamo Group
ALG
$2.49B
| $8.47M | ﹤0.01% |
46,067
+31,742
| +222% | +$5.84M |
|
|
KNSW
1532
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $8.46M | ﹤0.01% |
800,000
| – | – |
|
1533
Seres Therapeutics
MCRB
$139M
| $8.43M | ﹤0.01% |
87,996
+67,572
| +331% | +$6.47M |
|
1534
SunCoke Energy
SXC
$654M
| $8.43M | ﹤0.01% |
1,070,626
+978,145
| +1,058% | +$7.7M |
|
1535
DXP Enterprises
DXPE
$1.85B
| $8.42M | ﹤0.01% |
231,343
+155,344
| +204% | +$5.66M |
|
1536
Qualys
QLYS
$4.82B
| $8.41M | ﹤0.01% |
65,138
+49,885
| +327% | +$6.44M |
|
1537
Warrior Met Coal
HCC
$3.04B
| $8.41M | ﹤0.01% |
215,916
+75,986
| +54% | +$2.96M |
|
1538
Semrush
SEMR
$1.1B
| $8.4M | ﹤0.01% |
878,252
+609,405
| +227% | +$5.83M |
|
1539
Nokia
NOK
$24.3B
| $8.37M | ﹤0.01% |
2,010,904
-21,564,456
| -91% | -$89.7M |
|
1540
PNC Financial Services
PNC
$79.5B
| $8.36M | ﹤0.01% |
66,413
-75,763
| -53% | -$9.54M |
|
1541
Sterling Infrastructure
STRL
$9.54B
| $8.35M | ﹤0.01% |
149,586
+143,749
| +2,463% | +$8.02M |
|
1542
Cadence Bank
CADE
$7.02B
| $8.35M | ﹤0.01% |
424,944
-641,162
| -60% | -$12.6M |
|
|
LGTY
1543
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.34M | ﹤0.01% |
793,301
+114,422
| +17% | +$1.2M |
|
1544
Expro
XPRO
$1.43B
| $8.33M | ﹤0.01% |
470,314
-111,226
| -19% | -$1.97M |
|
1545
Kodiak Sciences
KOD
$489M
| $8.33M | ﹤0.01% |
1,207,680
+217,459
| +22% | +$1.5M |
|
1546
Robinhood
HOOD
$102B
| $8.32M | ﹤0.01% |
+834,128
| New | +$8.32M |
|
|
CDAQ
1547
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $8.31M | ﹤0.01% |
802,854
| – | – |
|
|
INN
1548
Summit Hotel Properties
INN
$623M
| $8.3M | ﹤0.01% |
1,274,617
-529,127
| -29% | -$3.44M |
|
1549
Remitly
RELY
$3.74B
| $8.3M | ﹤0.01% |
440,890
+383,678
| +671% | +$7.22M |
|
1550
Vita Coco
COCO
$2.25B
| $8.3M | ﹤0.01% |
+308,754
| New | +$8.3M |
|