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 | |
|---|---|---|---|---|---|---|
1876
EchoStar
SATS
$20.9B
| $5.12M | ﹤0.01% |
295,177
-290,228
| -50% | -$5.03M |
|
1877
Cooper-Standard Automotive
CPS
$670M
| $5.07M | ﹤0.01% |
355,372
+40,238
| +13% | +$574K |
|
1878
iShares MSCI Taiwan ETF
EWT
$6.58B
| $5.06M | ﹤0.01% |
107,524
-270,440
| -72% | -$12.7M |
|
1879
New Oriental
EDU
$8.48B
| $5.05M | ﹤0.01% |
127,950
-169,613
| -57% | -$6.7M |
|
1880
Gossamer Bio
GOSS
$694M
| $5.05M | ﹤0.01% |
4,207,077
-1,253,303
| -23% | -$1.5M |
|
1881
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $5.05M | ﹤0.01% |
123,611
-144,698
| -54% | -$5.91M |
|
1882
4D Molecular Therapeutics
FDMT
$308M
| $5.04M | ﹤0.01% |
+278,701
| New | +$5.04M |
|
|
BIG
1883
DELISTED
Big Lots, Inc.
BIG
| $5.03M | ﹤0.01% |
569,872
-401,169
| -41% | -$3.54M |
|
1884
DocGo
DCGO
$142M
| $5.03M | ﹤0.01% |
536,483
-55,088
| -9% | -$516K |
|
1885
Pennant Group
PNTG
$834M
| $5.01M | ﹤0.01% |
408,382
-538,157
| -57% | -$6.61M |
|
1886
Omega Flex
OFLX
$341M
| $5.01M | ﹤0.01% |
48,315
+45,683
| +1,736% | +$4.74M |
|
1887
Enanta Pharmaceuticals
ENTA
$163M
| $5M | ﹤0.01% |
233,487
+92,704
| +66% | +$1.98M |
|
1888
Milestone Pharmaceuticals
MIST
$163M
| $4.99M | ﹤0.01% |
1,751,168
+22,146
| +1% | +$63.1K |
|
1889
TETRA Technologies
TTI
$706M
| $4.98M | ﹤0.01% |
1,473,220
+74,428
| +5% | +$252K |
|
1890
Corpay
CPAY
$21.3B
| $4.97M | ﹤0.01% |
19,800
-9,603
| -33% | -$2.41M |
|
1891
Sprouts Farmers Market
SFM
$11.8B
| $4.97M | ﹤0.01% |
135,186
-72,623
| -35% | -$2.67M |
|
|
AMPS
1892
DELISTED
Altus Power, Inc.
AMPS
| $4.97M | ﹤0.01% |
919,511
+509,791
| +124% | +$2.75M |
|
1893
Cytek Biosciences
CTKB
$481M
| $4.95M | ﹤0.01% |
580,003
-372,172
| -39% | -$3.18M |
|
1894
Senseonics Holdings
SENS
$375M
| $4.95M | ﹤0.01% |
6,488,950
+6,383,157
| +6,034% | +$4.87M |
|
1895
10x Genomics
TXG
$1.62B
| $4.94M | ﹤0.01% |
88,554
-135,427
| -60% | -$7.56M |
|
1896
Dynavax Technologies
DVAX
$1.14B
| $4.94M | ﹤0.01% |
382,071
-120,299
| -24% | -$1.55M |
|
1897
Rush Street Interactive
RSI
$2.1B
| $4.93M | ﹤0.01% |
1,580,695
+925,178
| +141% | +$2.89M |
|
1898
Lumen
LUMN
$5.86B
| $4.93M | ﹤0.01% |
2,181,374
+308,273
| +16% | +$697K |
|
1899
Agios Pharmaceuticals
AGIO
$2.19B
| $4.93M | ﹤0.01% |
174,005
+112,316
| +182% | +$3.18M |
|
1900
Triple Flag Precious Metals
TFPM
$5.85B
| $4.93M | ﹤0.01% |
357,644
-241,067
| -40% | -$3.32M |
|