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 | |
|---|---|---|---|---|---|---|
1551
COPT Defense Properties
CDP
$3.46B
| $8.29M | ﹤0.01% |
349,011
-494,108
| -59% | -$11.7M |
|
1552
Algoma Steel
ASTL
$477M
| $8.27M | ﹤0.01% |
1,165,268
-61,042
| -5% | -$433K |
|
1553
Covenant Logistics
CVLG
$576M
| $8.26M | ﹤0.01% |
377,052
-73,306
| -16% | -$1.61M |
|
1554
MGM Resorts International
MGM
$9.4B
| $8.23M | ﹤0.01% |
187,393
+54,451
| +41% | +$2.39M |
|
1555
Xenon Pharmaceuticals
XENE
$2.79B
| $8.21M | ﹤0.01% |
213,338
-8,132
| -4% | -$313K |
|
1556
ING
ING
$74.7B
| $8.21M | ﹤0.01% |
609,608
-275,894
| -31% | -$3.72M |
|
|
LOCC
1557
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
| $8.2M | ﹤0.01% |
800,000
| – | – |
|
1558
Vimeo
VMEO
$1.28B
| $8.18M | ﹤0.01% |
1,985,663
+149,214
| +8% | +$615K |
|
1559
Kulicke & Soffa
KLIC
$2.01B
| $8.17M | ﹤0.01% |
137,394
-353,341
| -72% | -$21M |
|
1560
Clean Energy Fuels
CLNE
$526M
| $8.13M | ﹤0.01% |
1,638,412
+458,611
| +39% | +$2.27M |
|
|
SOL
1561
Emeren Group
SOL
$96.5M
| $8.12M | ﹤0.01% |
2,141,515
+673,777
| +46% | +$2.55M |
|
1562
PDF Solutions
PDFS
$765M
| $8.11M | ﹤0.01% |
179,743
-207,190
| -54% | -$9.34M |
|
1563
AnaptysBio
ANAB
$655M
| $8.08M | ﹤0.01% |
397,189
+137,076
| +53% | +$2.79M |
|
1564
Fomento Económico Mexicano
FMX
$32B
| $8.08M | ﹤0.01% |
72,864
-56,597
| -44% | -$6.27M |
|
1565
Generac Holdings
GNRC
$10.8B
| $8.05M | ﹤0.01% |
54,011
+3,791
| +8% | +$565K |
|
|
GAP
1566
The Gap, Inc.
GAP
$8.5B
| $8.05M | ﹤0.01% |
901,776
+707,198
| +363% | +$6.32M |
|
1567
LendingTree
TREE
$978M
| $8.05M | ﹤0.01% |
364,113
+304,451
| +510% | +$6.73M |
|
1568
Healthcare Services Group
HCSG
$1.16B
| $8.04M | ﹤0.01% |
538,561
-325,273
| -38% | -$4.86M |
|
1569
ARS Pharmaceuticals
SPRY
$991M
| $8.04M | ﹤0.01% |
1,199,456
+950,044
| +381% | +$6.37M |
|
1570
Xencor
XNCR
$613M
| $8.03M | ﹤0.01% |
321,472
+311,624
| +3,164% | +$7.78M |
|
1571
Marathon Digital Holdings
MARA
$6.04B
| $8M | ﹤0.01% |
577,166
-34,441
| -6% | -$477K |
|
1572
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.99M | ﹤0.01% |
292,099
-620,650
| -68% | -$17M |
|
1573
Stock Yards Bancorp
SYBT
$2.27B
| $7.99M | ﹤0.01% |
176,085
+82,553
| +88% | +$3.75M |
|
1574
BOK Financial
BOKF
$7.06B
| $7.99M | ﹤0.01% |
98,860
-316,574
| -76% | -$25.6M |
|
|
UMH
1575
UMH Properties
UMH
$1.29B
| $7.99M | ﹤0.01% |
499,739
+184,068
| +58% | +$2.94M |
|