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 | |
|---|---|---|---|---|---|---|
1926
Anywhere Real Estate
HOUS
$792M
| $4.75M | ﹤0.01% |
711,735
+653,491
| +1,122% | +$4.37M |
|
1927
Performance Food Group
PFGC
$16.5B
| $4.75M | ﹤0.01% |
78,835
-230,195
| -74% | -$13.9M |
|
1928
Xeris Biopharma Holdings
XERS
$1.25B
| $4.74M | ﹤0.01% |
+1,810,347
| New | +$4.74M |
|
1929
Hillman Solutions
HLMN
$1.87B
| $4.74M | ﹤0.01% |
+526,379
| New | +$4.74M |
|
|
MBSC
1930
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $4.74M | ﹤0.01% |
453,300
| – | – |
|
1931
LiveRamp
RAMP
$1.81B
| $4.73M | ﹤0.01% |
165,598
-546,316
| -77% | -$15.6M |
|
1932
Teleflex
TFX
$5.42B
| $4.72M | ﹤0.01% |
19,486
+12,650
| +185% | +$3.06M |
|
1933
Pricesmart
PSMT
$3.55B
| $4.71M | ﹤0.01% |
63,556
+39,974
| +170% | +$2.96M |
|
|
AMAM
1934
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $4.7M | ﹤0.01% |
285,716
+274,727
| +2,500% | +$4.52M |
|
1935
Riskified
RSKD
$748M
| $4.7M | ﹤0.01% |
966,820
+283,295
| +41% | +$1.38M |
|
|
EXK
1936
Endeavour Silver
EXK
$1.96B
| $4.69M | ﹤0.01% |
1,621,488
+201,184
| +14% | +$582K |
|
1937
Kiniksa Pharmaceuticals
KNSA
$2.62B
| $4.69M | ﹤0.01% |
332,746
-293,452
| -47% | -$4.13M |
|
|
INBX
1938
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.68M | ﹤0.01% |
180,348
-539,205
| -75% | -$14M |
|
|
HOLI
1939
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.68M | ﹤0.01% |
+265,922
| New | +$4.68M |
|
1940
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $4.68M | ﹤0.01% |
92,026
+22,926
| +33% | +$1.17M |
|
|
IBTX
1941
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.67M | ﹤0.01% |
135,333
+49,570
| +58% | +$1.71M |
|
1942
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $4.66M | ﹤0.01% |
111,527
+34,100
| +44% | +$1.43M |
|
1943
Avita Medical
RCEL
$148M
| $4.66M | ﹤0.01% |
274,097
-61,379
| -18% | -$1.04M |
|
1944
Esperion Therapeutics
ESPR
$536M
| $4.65M | ﹤0.01% |
3,346,726
-328,548
| -9% | -$457K |
|
|
CCVI
1945
DELISTED
Churchill Capital Corp VI
CCVI
| $4.63M | ﹤0.01% |
449,998
-583,252
| -56% | -$6.01M |
|
1946
Piper Sandler
PIPR
$6.48B
| $4.63M | ﹤0.01% |
35,826
+29,569
| +473% | +$3.82M |
|
|
KCGI
1947
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $4.63M | ﹤0.01% |
438,172
| – | – |
|
1948
Cato Corp
CATO
$86.4M
| $4.61M | ﹤0.01% |
574,608
-161,011
| -22% | -$1.29M |
|
1949
Ryder
R
$7.5B
| $4.58M | ﹤0.01% |
53,995
+34,923
| +183% | +$2.96M |
|
1950
Alto Ingredients
ALTO
$71M
| $4.58M | ﹤0.01% |
1,583,471
+1,444,209
| +1,037% | +$4.17M |
|