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 | |
|---|---|---|---|---|---|---|
2051
RLX Technology
RLX
$3.08B
| $3.85M | ﹤0.01% |
2,177,355
-3,986,938
| -65% | -$7.06M |
|
|
FSP
2052
Franklin Street Properties
FSP
$169M
| $3.85M | ﹤0.01% |
2,654,875
+573,617
| +28% | +$832K |
|
2053
Genworth Financial
GNW
$3.71B
| $3.84M | ﹤0.01% |
768,146
-526,025
| -41% | -$2.63M |
|
|
ZPTA
2054
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $3.83M | ﹤0.01% |
360,000
| – | – |
|
2055
Pebblebrook Hotel Trust
PEB
$1.42B
| $3.83M | ﹤0.01% |
274,654
+258,261
| +1,575% | +$3.6M |
|
|
PYCR
2056
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.83M | ﹤0.01% |
161,746
-241,809
| -60% | -$5.72M |
|
2057
Vanda Pharmaceuticals
VNDA
$265M
| $3.82M | ﹤0.01% |
579,774
-1,181,954
| -67% | -$7.79M |
|
2058
Imperial Oil
IMO
$46.7B
| $3.82M | ﹤0.01% |
74,596
-519,816
| -87% | -$26.6M |
|
2059
Brink's
BCO
$4.75B
| $3.8M | ﹤0.01% |
56,046
+49,572
| +766% | +$3.36M |
|
2060
Skywest
SKYW
$4.21B
| $3.8M | ﹤0.01% |
93,343
-93,245
| -50% | -$3.8M |
|
2061
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.8M | ﹤0.01% |
64,433
+26,489
| +70% | +$1.56M |
|
|
ATSG
2062
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.8M | ﹤0.01% |
201,354
-597,477
| -75% | -$11.3M |
|
2063
Bright Horizons
BFAM
$6.2B
| $3.79M | ﹤0.01% |
40,963
+7,165
| +21% | +$662K |
|
2064
FirstCash
FCFS
$6.5B
| $3.78M | ﹤0.01% |
40,499
+30,219
| +294% | +$2.82M |
|
2065
Valens Semiconductor
VLN
$200M
| $3.77M | ﹤0.01% |
1,492,047
+607,929
| +69% | +$1.54M |
|
2066
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $3.77M | ﹤0.01% |
54,121
+14,423
| +36% | +$1.01M |
|
2067
Prime Medicine
PRME
$872M
| $3.76M | ﹤0.01% |
256,560
+245,801
| +2,285% | +$3.6M |
|
2068
McEwen Inc
MUX
$786M
| $3.75M | ﹤0.01% |
522,142
+136,580
| +35% | +$982K |
|
|
AKYA
2069
DELISTED
Akoya BioSciences
AKYA
| $3.75M | ﹤0.01% |
507,069
+386,429
| +320% | +$2.86M |
|
2070
Evolv Technologies
EVLV
$1.38B
| $3.72M | ﹤0.01% |
620,673
+608,908
| +5,176% | +$3.65M |
|
2071
BrightView Holdings
BV
$1.27B
| $3.72M | ﹤0.01% |
518,546
+455,885
| +728% | +$3.27M |
|
|
SAFE
2072
Safehold
SAFE
$1.17B
| $3.72M | ﹤0.01% |
156,833
+107,109
| +215% | +$2.54M |
|
2073
QuinStreet
QNST
$959M
| $3.72M | ﹤0.01% |
421,195
+325,574
| +340% | +$2.87M |
|
2074
Molina Healthcare
MOH
$9.49B
| $3.71M | ﹤0.01% |
12,316
-108,542
| -90% | -$32.7M |
|
2075
Fidus Investment
FDUS
$736M
| $3.71M | ﹤0.01% |
189,172
+167,155
| +759% | +$3.28M |
|