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 | |
|---|---|---|---|---|---|---|
1726
Xerox
XRX
$457M
| $6.23M | ﹤0.01% |
418,526
-108,485
| -21% | -$1.62M |
|
1727
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $6.23M | ﹤0.01% |
64,454
-57,628
| -47% | -$5.57M |
|
1728
Dorian LPG
LPG
$1.39B
| $6.2M | ﹤0.01% |
241,813
-688,948
| -74% | -$17.7M |
|
1729
Radian Group
RDN
$4.71B
| $6.18M | ﹤0.01% |
+244,294
| New | +$6.18M |
|
1730
CVR Energy
CVI
$3.06B
| $6.17M | ﹤0.01% |
205,930
+180,097
| +697% | +$5.4M |
|
|
AHH
1731
Armada Hoffler Properties
AHH
$592M
| $6.16M | ﹤0.01% |
527,370
-162,906
| -24% | -$1.9M |
|
1732
Mersana Therapeutics
MRSN
$35.8M
| $6.16M | ﹤0.01% |
74,877
+24,435
| +48% | +$2.01M |
|
1733
Clear Channel Outdoor Holdings
CCO
$666M
| $6.14M | ﹤0.01% |
4,484,254
-34,456
| -0.8% | -$47.2K |
|
1734
Howard Hughes
HHH
$4.86B
| $6.14M | ﹤0.01% |
81,643
+44,928
| +122% | +$3.38M |
|
1735
Televisa
TV
$1.52B
| $6.14M | ﹤0.01% |
1,196,800
-451,807
| -27% | -$2.32M |
|
1736
Intellia Therapeutics
NTLA
$1.24B
| $6.14M | ﹤0.01% |
150,482
-149,508
| -50% | -$6.1M |
|
1737
Civitas Resources
CIVI
$3B
| $6.14M | ﹤0.01% |
+88,442
| New | +$6.14M |
|
|
QVCGA
1738
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $6.11M | ﹤0.01% |
123,400
+108,236
| +714% | +$5.36M |
|
1739
SPDR S&P Bank ETF
KBE
$1.54B
| $6.1M | ﹤0.01% |
169,581
+124,361
| +275% | +$4.48M |
|
|
TWCB
1740
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $6.1M | ﹤0.01% |
600,000
| – | – |
|
1741
PennantPark Floating Rate Capital
PFLT
$974M
| $6.09M | ﹤0.01% |
571,366
+545,720
| +2,128% | +$5.81M |
|
|
ALEX
1742
Alexander & Baldwin
ALEX
$1.32B
| $6.07M | ﹤0.01% |
326,914
+224,803
| +220% | +$4.18M |
|
1743
89bio
ETNB
$1.19B
| $6.07M | ﹤0.01% |
320,150
-1,223,497
| -79% | -$23.2M |
|
1744
StoneX
SNEX
$4.94B
| $6.07M | ﹤0.01% |
164,268
+119,450
| +267% | +$4.41M |
|
1745
Lexicon Pharmaceuticals
LXRX
$407M
| $6.03M | ﹤0.01% |
2,634,173
+2,610,329
| +10,948% | +$5.98M |
|
1746
Lincoln National
LNC
$7.82B
| $6.03M | ﹤0.01% |
234,095
-2,991,223
| -93% | -$77.1M |
|
1747
FS KKR Capital
FSK
$4.75B
| $6.03M | ﹤0.01% |
314,394
-242,670
| -44% | -$4.65M |
|
1748
International Seaways
INSW
$2.42B
| $6.03M | ﹤0.01% |
157,617
-283,890
| -64% | -$10.9M |
|
1749
Metallus
MTUS
$710M
| $6.01M | ﹤0.01% |
278,683
-228,572
| -45% | -$4.93M |
|
1750
Gladstone Capital
GLAD
$518M
| $6.01M | ﹤0.01% |
307,923
+111,265
| +57% | +$2.17M |
|