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 | |
|---|---|---|---|---|---|---|
2101
Stratasys
SSYS
$896M
| $3.54M | ﹤0.01% |
199,287
-181,631
| -48% | -$3.23M |
|
2102
Ranpak Holdings
PACK
$427M
| $3.53M | ﹤0.01% |
+782,022
| New | +$3.53M |
|
2103
Sana Biotechnology
SANA
$795M
| $3.53M | ﹤0.01% |
592,345
+258,458
| +77% | +$1.54M |
|
2104
Artivion
AORT
$1.91B
| $3.53M | ﹤0.01% |
205,336
-165,391
| -45% | -$2.84M |
|
|
USX
2105
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.52M | ﹤0.01% |
574,003
+83,965
| +17% | +$516K |
|
2106
Lennox International
LII
$19B
| $3.52M | ﹤0.01% |
10,801
-19,410
| -64% | -$6.33M |
|
|
ELEV
2107
DELISTED
Elevation Oncology
ELEV
| $3.52M | ﹤0.01% |
+2,316,426
| New | +$3.52M |
|
|
MNTN
2108
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.51M | ﹤0.01% |
330,000
| – | – |
|
2109
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.51M | ﹤0.01% |
+33,057
| New | +$3.51M |
|
2110
Algonquin Power & Utilities
AQN
$4.21B
| $3.5M | ﹤0.01% |
423,836
+241,836
| +133% | +$2M |
|
2111
Integral Ad Science
IAS
$1.42B
| $3.5M | ﹤0.01% |
194,418
-270,042
| -58% | -$4.86M |
|
2112
CRISPR Therapeutics
CRSP
$5.67B
| $3.49M | ﹤0.01% |
62,247
-167,730
| -73% | -$9.42M |
|
2113
Upland Software
UPLD
$71.9M
| $3.49M | ﹤0.01% |
970,122
+81,866
| +9% | +$295K |
|
|
DCPH
2114
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.49M | ﹤0.01% |
247,937
+171,572
| +225% | +$2.42M |
|
2115
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.49M | ﹤0.01% |
141,124
+132,699
| +1,575% | +$3.28M |
|
2116
Hillenbrand
HI
$1.74B
| $3.48M | ﹤0.01% |
67,955
+34,109
| +101% | +$1.75M |
|
2117
Seer Inc
SEER
$126M
| $3.48M | ﹤0.01% |
815,582
+763,679
| +1,471% | +$3.26M |
|
|
LOMA
2118
Loma Negra
LOMA
$841M
| $3.48M | ﹤0.01% |
511,825
+108,005
| +27% | +$734K |
|
|
NPKI
2119
NPK International
NPKI
$922M
| $3.48M | ﹤0.01% |
665,366
-600,129
| -47% | -$3.14M |
|
2120
APi Group
APG
$14.5B
| $3.48M | ﹤0.01% |
191,453
+140,544
| +276% | +$2.55M |
|
|
PDM
2121
Piedmont Realty Trust
PDM
$1.12B
| $3.48M | ﹤0.01% |
478,456
+422,351
| +753% | +$3.07M |
|
2122
Madison Square Garden
MSGS
$5.13B
| $3.48M | ﹤0.01% |
18,493
-114,549
| -86% | -$21.5M |
|
2123
Alarm.com
ALRM
$2.76B
| $3.47M | ﹤0.01% |
67,187
-269,233
| -80% | -$13.9M |
|
2124
First Trust Value Line Dividend Fund
FVD
$9.06B
| $3.47M | ﹤0.01% |
+86,472
| New | +$3.47M |
|
2125
Flushing Financial
FFIC
$479M
| $3.46M | ﹤0.01% |
+281,910
| New | +$3.46M |
|