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 | |
|---|---|---|---|---|---|---|
|
FREE
2076
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.69M | ﹤0.01% |
916,852
+541,852
| +144% | +$2.18M |
|
2077
Nerdy
NRDY
$166M
| $3.67M | ﹤0.01% |
+880,673
| New | +$3.67M |
|
|
ARTE
2078
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $3.67M | ﹤0.01% |
350,000
| – | – |
|
2079
IHS Holding
IHS
$2.29B
| $3.67M | ﹤0.01% |
374,921
-231,033
| -38% | -$2.26M |
|
2080
Conduent
CNDT
$449M
| $3.65M | ﹤0.01% |
1,074,523
+762,291
| +244% | +$2.59M |
|
2081
Kratos Defense & Security Solutions
KTOS
$13.6B
| $3.64M | ﹤0.01% |
254,177
-1,606,924
| -86% | -$23M |
|
2082
Financial Institutions
FISI
$544M
| $3.64M | ﹤0.01% |
231,522
+157,724
| +214% | +$2.48M |
|
2083
Wipro
WIT
$29.3B
| $3.64M | ﹤0.01% |
+1,542,944
| New | +$3.64M |
|
2084
Coherus Oncology
CHRS
$187M
| $3.64M | ﹤0.01% |
852,468
+633,994
| +290% | +$2.71M |
|
2085
Chegg
CHGG
$179M
| $3.64M | ﹤0.01% |
409,774
+13,994
| +4% | +$124K |
|
2086
Lifecore Biomedical
LFCR
$294M
| $3.63M | ﹤0.01% |
+375,622
| New | +$3.63M |
|
2087
Novanta
NOVT
$4.13B
| $3.62M | ﹤0.01% |
19,682
+18,048
| +1,105% | +$3.32M |
|
2088
Genpact
G
$7.16B
| $3.62M | ﹤0.01% |
96,271
-815,185
| -89% | -$30.6M |
|
2089
First Financial Corp
THFF
$693M
| $3.61M | ﹤0.01% |
111,089
-60,291
| -35% | -$1.96M |
|
2090
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $3.6M | ﹤0.01% |
41,650
-136,245
| -77% | -$11.8M |
|
2091
Beyond Air
XAIR
$15.2M
| $3.6M | ﹤0.01% |
42,232
+31,216
| +283% | +$2.66M |
|
2092
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $3.59M | ﹤0.01% |
+88,263
| New | +$3.59M |
|
|
UTAA
2093
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $3.59M | ﹤0.01% |
340,000
| – | – |
|
2094
Amalgamated Financial
AMAL
$846M
| $3.59M | ﹤0.01% |
+222,839
| New | +$3.59M |
|
2095
Oil-Dri
ODC
$957M
| $3.59M | ﹤0.01% |
121,560
-60,344
| -33% | -$1.78M |
|
2096
Ternium
TX
$6.91B
| $3.57M | ﹤0.01% |
89,991
-188,275
| -68% | -$7.47M |
|
2097
El Pollo Loco
LOCO
$297M
| $3.56M | ﹤0.01% |
406,277
+46,100
| +13% | +$404K |
|
2098
Rocket Pharmaceuticals
RCKT
$331M
| $3.56M | ﹤0.01% |
+179,216
| New | +$3.56M |
|
2099
Alpha Teknova
TKNO
$248M
| $3.55M | ﹤0.01% |
1,330,741
+81,654
| +7% | +$218K |
|
|
ABST
2100
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.54M | ﹤0.01% |
309,273
+279,960
| +955% | +$3.21M |
|