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 | |
|---|---|---|---|---|---|---|
1701
Vishay Precision Group
VPG
$433M
| $6.45M | ﹤0.01% |
173,498
-38,012
| -18% | -$1.41M |
|
1702
Nurix Therapeutics
NRIX
$663M
| $6.44M | ﹤0.01% |
644,411
+182,819
| +40% | +$1.83M |
|
1703
Acushnet Holdings
GOLF
$4.38B
| $6.43M | ﹤0.01% |
117,661
-225,685
| -66% | -$12.3M |
|
1704
Frontier Communications
FYBR
$9.37B
| $6.43M | ﹤0.01% |
344,698
-60,731
| -15% | -$1.13M |
|
1705
Bally's
BALY
$491M
| $6.42M | ﹤0.01% |
412,670
+369,884
| +864% | +$5.76M |
|
1706
Addus HomeCare
ADUS
$2.01B
| $6.41M | ﹤0.01% |
69,195
+57,485
| +491% | +$5.33M |
|
|
RDUS
1707
DELISTED
Radius Recycling
RDUS
| $6.41M | ﹤0.01% |
213,842
-338,533
| -61% | -$10.2M |
|
|
NSTG
1708
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.41M | ﹤0.01% |
1,582,814
+1,302,294
| +464% | +$5.27M |
|
1709
Levi Strauss
LEVI
$8.94B
| $6.39M | ﹤0.01% |
442,750
+212,635
| +92% | +$3.07M |
|
1710
Ovintiv
OVV
$10.5B
| $6.39M | ﹤0.01% |
167,788
-225,516
| -57% | -$8.59M |
|
1711
MINISO
MNSO
$7.53B
| $6.37M | ﹤0.01% |
375,068
+279,237
| +291% | +$4.74M |
|
1712
Hertz
HTZ
$1.92B
| $6.36M | ﹤0.01% |
+345,862
| New | +$6.36M |
|
1713
ADT
ADT
$7.19B
| $6.33M | ﹤0.01% |
1,049,618
+447,063
| +74% | +$2.7M |
|
1714
Tredegar Corp
TG
$286M
| $6.31M | ﹤0.01% |
+946,643
| New | +$6.31M |
|
1715
A-Mark Precious Metals
AMRK
$667M
| $6.3M | ﹤0.01% |
168,321
+128,936
| +327% | +$4.83M |
|
1716
ABM Industries
ABM
$2.79B
| $6.29M | ﹤0.01% |
147,526
+139,425
| +1,721% | +$5.95M |
|
1717
ProAssurance
PRA
$1.22B
| $6.28M | ﹤0.01% |
415,936
+65,405
| +19% | +$987K |
|
1718
FTC Solar
FTCI
$103M
| $6.27M | ﹤0.01% |
194,691
+119,971
| +161% | +$3.86M |
|
1719
Park Aerospace
PKE
$380M
| $6.26M | ﹤0.01% |
453,567
-13,035
| -3% | -$180K |
|
|
CSW
1720
CSW Industrials, Inc.
CSW
$4.19B
| $6.25M | ﹤0.01% |
37,619
+17,797
| +90% | +$2.96M |
|
|
DNAD
1721
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $6.25M | ﹤0.01% |
603,926
| – | – |
|
1722
Archer Aviation
ACHR
$5.88B
| $6.25M | ﹤0.01% |
1,515,850
+1,327,234
| +704% | +$5.47M |
|
1723
Beam Therapeutics
BEAM
$2.15B
| $6.24M | ﹤0.01% |
195,531
+2,531
| +1% | +$80.8K |
|
1724
Dolby
DLB
$6.88B
| $6.24M | ﹤0.01% |
74,581
-322,290
| -81% | -$27M |
|
1725
Pampa Energía
PAM
$3.22B
| $6.23M | ﹤0.01% |
143,891
+128,946
| +863% | +$5.59M |
|