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 | |
|---|---|---|---|---|---|---|
1676
CrowdStrike
CRWD
$112B
| $6.71M | ﹤0.01% |
45,711
-65,666
| -59% | -$9.64M |
|
1677
Vivid Seats
SEAT
$110M
| $6.71M | ﹤0.01% |
42,363
+22,378
| +112% | +$3.54M |
|
1678
The RealReal
REAL
$1.15B
| $6.71M | ﹤0.01% |
3,021,469
+696,934
| +30% | +$1.55M |
|
1679
InterContinental Hotels
IHG
$18.2B
| $6.69M | ﹤0.01% |
94,986
-38,147
| -29% | -$2.69M |
|
1680
GeoPark
GPRK
$320M
| $6.68M | ﹤0.01% |
674,418
+358,236
| +113% | +$3.55M |
|
1681
Carrier Global
CARR
$52.1B
| $6.67M | ﹤0.01% |
134,179
-335,725
| -71% | -$16.7M |
|
1682
Four Corners Property Trust
FCPT
$2.68B
| $6.65M | ﹤0.01% |
+261,833
| New | +$6.65M |
|
1683
XPeng
XPEV
$20.3B
| $6.65M | ﹤0.01% |
495,231
-1,197,772
| -71% | -$16.1M |
|
1684
Allete
ALE
$3.65B
| $6.64M | ﹤0.01% |
114,555
+92,845
| +428% | +$5.38M |
|
1685
Open Lending Corp
LPRO
$255M
| $6.63M | ﹤0.01% |
+630,650
| New | +$6.63M |
|
1686
Valvoline
VVV
$5.11B
| $6.62M | ﹤0.01% |
176,448
-462,970
| -72% | -$17.4M |
|
1687
Snap
SNAP
$12.6B
| $6.62M | ﹤0.01% |
558,758
-7,471,406
| -93% | -$88.5M |
|
1688
Franco-Nevada
FNV
$39.3B
| $6.56M | ﹤0.01% |
46,023
-269,641
| -85% | -$38.5M |
|
1689
RingCentral
RNG
$2.79B
| $6.56M | ﹤0.01% |
200,493
-41,793
| -17% | -$1.37M |
|
|
ICPT
1690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.54M | ﹤0.01% |
591,333
-91,073
| -13% | -$1.01M |
|
1691
Regions Financial
RF
$24B
| $6.54M | ﹤0.01% |
366,750
-3,238,424
| -90% | -$57.7M |
|
1692
Terreno Realty
TRNO
$6.02B
| $6.53M | ﹤0.01% |
108,712
+83,960
| +339% | +$5.05M |
|
1693
iShares Semiconductor ETF
SOXX
$14.1B
| $6.49M | ﹤0.01% |
38,400
+21,627
| +129% | +$3.66M |
|
1694
Asure Software
ASUR
$220M
| $6.49M | ﹤0.01% |
533,592
+49,637
| +10% | +$604K |
|
|
VTNR
1695
DELISTED
Vertex Energy, Inc
VTNR
| $6.49M | ﹤0.01% |
1,038,012
-265,203
| -20% | -$1.66M |
|
1696
Pliant Therapeutics
PLRX
$93.9M
| $6.48M | ﹤0.01% |
357,563
-14,240
| -4% | -$258K |
|
1697
Gogo Inc
GOGO
$1.28B
| $6.48M | ﹤0.01% |
380,765
-611,485
| -62% | -$10.4M |
|
1698
Madrigal Pharmaceuticals
MDGL
$9.49B
| $6.47M | ﹤0.01% |
28,010
-92,277
| -77% | -$21.3M |
|
1699
LeMaitre Vascular
LMAT
$2.09B
| $6.45M | ﹤0.01% |
95,918
+86,302
| +897% | +$5.81M |
|
1700
Safety Insurance
SAFT
$1.09B
| $6.45M | ﹤0.01% |
89,921
+38,383
| +74% | +$2.75M |
|