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 | |
|---|---|---|---|---|---|---|
1801
Lakeland Financial Corp
LKFN
$1.67B
| $5.7M | ﹤0.01% |
117,413
-28,452
| -20% | -$1.38M |
|
1802
Accel Entertainment
ACEL
$932M
| $5.68M | ﹤0.01% |
537,427
+323,865
| +152% | +$3.42M |
|
1803
Trupanion
TRUP
$1.94B
| $5.68M | ﹤0.01% |
288,375
+264,895
| +1,128% | +$5.21M |
|
1804
California Resources
CRC
$4.6B
| $5.67M | ﹤0.01% |
125,241
-938,298
| -88% | -$42.5M |
|
1805
Vital Farms
VITL
$1.98B
| $5.67M | ﹤0.01% |
472,859
+248,393
| +111% | +$2.98M |
|
1806
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.64M | ﹤0.01% |
77,668
-379,545
| -83% | -$27.6M |
|
1807
UBS Group
UBS
$134B
| $5.6M | ﹤0.01% |
276,285
+60,933
| +28% | +$1.24M |
|
|
SLVR
1808
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $5.6M | ﹤0.01% |
539,069
| – | – |
|
1809
AMC Networks
AMCX
$364M
| $5.59M | ﹤0.01% |
467,940
+244,120
| +109% | +$2.92M |
|
1810
Charter Communications
CHTR
$35.9B
| $5.59M | ﹤0.01% |
15,209
-161,594
| -91% | -$59.4M |
|
|
CIR
1811
DELISTED
CIRCOR International, Inc
CIR
| $5.57M | ﹤0.01% |
98,759
-236,385
| -71% | -$13.3M |
|
1812
Texas Pacific Land
TPL
$20.1B
| $5.57M | ﹤0.01% |
+12,696
| New | +$5.57M |
|
1813
Sasol
SSL
$4.27B
| $5.56M | ﹤0.01% |
449,202
-324,105
| -42% | -$4.01M |
|
1814
Kforce
KFRC
$559M
| $5.56M | ﹤0.01% |
88,727
+82,944
| +1,434% | +$5.2M |
|
1815
Hingham Institution for Saving
HIFS
$620M
| $5.53M | ﹤0.01% |
25,963
+17,465
| +206% | +$3.72M |
|
1816
Merck
MRK
$204B
| $5.52M | ﹤0.01% |
47,861
+10,410
| +28% | +$1.2M |
|
1817
Privia Health
PRVA
$2.75B
| $5.52M | ﹤0.01% |
211,309
-296,973
| -58% | -$7.75M |
|
1818
Texas Instruments
TXN
$163B
| $5.52M | ﹤0.01% |
30,637
-83,943
| -73% | -$15.1M |
|
1819
Acumen Pharmaceuticals
ABOS
$76.3M
| $5.51M | ﹤0.01% |
1,146,018
+500,135
| +77% | +$2.41M |
|
1820
Ceco Environmental
CECO
$1.73B
| $5.51M | ﹤0.01% |
412,579
-508,646
| -55% | -$6.8M |
|
|
AAN
1821
DELISTED
The Aaron's Company Inc
AAN
| $5.5M | ﹤0.01% |
388,749
+84,267
| +28% | +$1.19M |
|
1822
Danaos Corp
DAC
$1.7B
| $5.49M | ﹤0.01% |
82,181
-167,518
| -67% | -$11.2M |
|
1823
HighPeak Energy
HPK
$844M
| $5.48M | ﹤0.01% |
+504,057
| New | +$5.48M |
|
1824
NBT Bancorp
NBTB
$2.27B
| $5.48M | ﹤0.01% |
172,170
+138,646
| +414% | +$4.42M |
|
|
EGRX
1825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.48M | ﹤0.01% |
281,745
-15,721
| -5% | -$306K |
|