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 | |
|---|---|---|---|---|---|---|
1851
Zentalis Pharmaceuticals
ZNTL
$110M
| $5.31M | ﹤0.01% |
188,320
+158,926
| +541% | +$4.48M |
|
|
HA
1852
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.31M | ﹤0.01% |
493,101
-143,924
| -23% | -$1.55M |
|
1853
Materion
MTRN
$2.5B
| $5.3M | ﹤0.01% |
46,441
-10,789
| -19% | -$1.23M |
|
1854
iShares Core MSCI EAFE ETF
IEFA
$155B
| $5.27M | ﹤0.01% |
78,030
-37,171
| -32% | -$2.51M |
|
1855
Excelerate Energy
EE
$769M
| $5.26M | ﹤0.01% |
258,670
-24,181
| -9% | -$492K |
|
1856
Sumitomo Mitsui Financial
SMFG
$108B
| $5.26M | ﹤0.01% |
611,130
+274,518
| +82% | +$2.36M |
|
1857
A10 Networks
ATEN
$1.31B
| $5.25M | ﹤0.01% |
360,091
-227,349
| -39% | -$3.32M |
|
1858
Forestar Group
FOR
$1.36B
| $5.25M | ﹤0.01% |
+232,875
| New | +$5.25M |
|
|
NVEI
1859
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $5.24M | ﹤0.01% |
177,206
-449,382
| -72% | -$13.3M |
|
1860
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $5.24M | ﹤0.01% |
78,800
+1,100
| +1% | +$73.1K |
|
1861
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.23M | ﹤0.01% |
248,798
-129,206
| -34% | -$2.72M |
|
1862
Integra LifeSciences
IART
$1.1B
| $5.23M | ﹤0.01% |
127,141
+74,785
| +143% | +$3.08M |
|
1863
LXP Industrial Trust
LXP
$2.73B
| $5.22M | ﹤0.01% |
535,025
+413,569
| +341% | +$4.03M |
|
1864
Health Catalyst
HCAT
$203M
| $5.21M | ﹤0.01% |
416,499
-1,178,776
| -74% | -$14.7M |
|
1865
Manulife Financial
MFC
$53.5B
| $5.2M | ﹤0.01% |
275,161
-50,127
| -15% | -$948K |
|
1866
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.19M | ﹤0.01% |
32,211
+16,385
| +104% | +$2.64M |
|
|
ZING
1867
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
| $5.19M | ﹤0.01% |
498,030
-9,382
| -2% | -$97.8K |
|
1868
Assured Guaranty
AGO
$3.98B
| $5.19M | ﹤0.01% |
93,003
+61,767
| +198% | +$3.45M |
|
1869
Starbucks
SBUX
$96.1B
| $5.19M | ﹤0.01% |
52,382
-1,184,294
| -96% | -$117M |
|
1870
Nu Skin
NUS
$598M
| $5.18M | ﹤0.01% |
155,977
+137,278
| +734% | +$4.56M |
|
1871
Vanguard Total Bond Market
BND
$137B
| $5.17M | ﹤0.01% |
71,163
+44,607
| +168% | +$3.24M |
|
1872
CorVel
CRVL
$4.08B
| $5.16M | ﹤0.01% |
80,070
+17,358
| +28% | +$1.12M |
|
1873
Li Auto
LI
$26.1B
| $5.14M | ﹤0.01% |
146,330
-465,719
| -76% | -$16.3M |
|
1874
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $5.13M | ﹤0.01% |
67,810
-162,025
| -70% | -$12.3M |
|
1875
Turning Point Brands
TPB
$1.84B
| $5.12M | ﹤0.01% |
213,404
-413,971
| -66% | -$9.94M |
|