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 | |
|---|---|---|---|---|---|---|
|
PNNT
1576
Pennant Park Investment Corp
PNNT
$464M
| $7.98M | ﹤0.01% |
1,354,951
+793,391
| +141% | +$4.67M |
|
1577
CGI
GIB
$20.8B
| $7.95M | ﹤0.01% |
75,307
+32,933
| +78% | +$3.48M |
|
1578
Kinetik
KNTK
$2.69B
| $7.94M | ﹤0.01% |
225,891
+186,012
| +466% | +$6.54M |
|
1579
iShares China Large-Cap ETF
FXI
$6.92B
| $7.93M | ﹤0.01% |
291,741
+250,484
| +607% | +$6.81M |
|
1580
VTEX
VTEX
$742M
| $7.93M | ﹤0.01% |
1,651,977
+994,956
| +151% | +$4.78M |
|
|
FICV
1581
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $7.91M | ﹤0.01% |
766,830
+1
| +0% | +$10 |
|
|
THCP
1582
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $7.91M | ﹤0.01% |
768,503
-80,612
| -9% | -$829K |
|
1583
Comtech Telecommunications
CMTL
$69.1M
| $7.9M | ﹤0.01% |
864,679
+825,703
| +2,118% | +$7.55M |
|
|
MODV
1584
DELISTED
ModivCare
MODV
| $7.9M | ﹤0.01% |
174,734
+30,292
| +21% | +$1.37M |
|
1585
Motorcar Parts of America
MPAA
$305M
| $7.9M | ﹤0.01% |
1,020,171
+339,084
| +50% | +$2.62M |
|
1586
BWX Technologies
BWXT
$15.4B
| $7.88M | ﹤0.01% |
110,122
+78,809
| +252% | +$5.64M |
|
1587
Allient
ALNT
$779M
| $7.88M | ﹤0.01% |
197,295
-50,210
| -20% | -$2.01M |
|
1588
Magna International
MGA
$13.1B
| $7.86M | ﹤0.01% |
139,247
-497,589
| -78% | -$28.1M |
|
|
FARO
1589
DELISTED
Faro Technologies
FARO
| $7.85M | ﹤0.01% |
484,772
+352,250
| +266% | +$5.71M |
|
1590
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.84M | ﹤0.01% |
132,013
+65,332
| +98% | +$3.88M |
|
1591
Photronics
PLAB
$1.33B
| $7.84M | ﹤0.01% |
303,870
-64,556
| -18% | -$1.66M |
|
|
DOOR
1592
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.82M | ﹤0.01% |
76,307
+72,679
| +2,003% | +$7.45M |
|
1593
Kimball Electronics
KE
$741M
| $7.77M | ﹤0.01% |
281,243
-60,803
| -18% | -$1.68M |
|
|
NXDR
1594
Nextdoor Holdings
NXDR
$805M
| $7.75M | ﹤0.01% |
2,376,599
+2,234,594
| +1,574% | +$7.28M |
|
1595
PROG Holdings
PRG
$1.41B
| $7.73M | ﹤0.01% |
240,799
-167,255
| -41% | -$5.37M |
|
1596
DuPont de Nemours
DD
$32.4B
| $7.73M | ﹤0.01% |
108,233
-654,195
| -86% | -$46.7M |
|
|
HIBB
1597
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.72M | ﹤0.01% |
212,767
-99,624
| -32% | -$3.62M |
|
1598
Zegna
ZGN
$2.22B
| $7.68M | ﹤0.01% |
+605,712
| New | +$7.68M |
|
1599
Arcellx
ACLX
$4.23B
| $7.66M | ﹤0.01% |
242,135
+121,337
| +100% | +$3.84M |
|
1600
Digital Realty Trust
DLR
$59.2B
| $7.65M | ﹤0.01% |
67,202
-63,666
| -49% | -$7.25M |
|