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 | |
|---|---|---|---|---|---|---|
2126
Azenta
AZTA
$1.43B
| $3.46M | ﹤0.01% |
74,116
-888,056
| -92% | -$41.5M |
|
2127
Global Net Lease
GNL
$1.78B
| $3.46M | ﹤0.01% |
336,196
+308,012
| +1,093% | +$3.17M |
|
2128
AngloGold Ashanti
AU
$34.2B
| $3.45M | ﹤0.01% |
+163,589
| New | +$3.45M |
|
2129
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $3.45M | ﹤0.01% |
+62,306
| New | +$3.45M |
|
|
BELFB
2130
Bel Fuse Inc Class B
BELFB
$1.8B
| $3.45M | ﹤0.01% |
60,039
-40,398
| -40% | -$2.32M |
|
2131
Entravision Communication
EVC
$227M
| $3.44M | ﹤0.01% |
784,602
+276,581
| +54% | +$1.21M |
|
2132
Greif
GEF
$3.47B
| $3.44M | ﹤0.01% |
49,986
+38,619
| +340% | +$2.66M |
|
2133
SS&C Technologies
SSNC
$21.6B
| $3.44M | ﹤0.01% |
56,768
-13,360
| -19% | -$810K |
|
|
TCS
2134
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.43M | ﹤0.01% |
72,853
+47,050
| +182% | +$2.22M |
|
2135
Carter's
CRI
$1.14B
| $3.41M | ﹤0.01% |
47,028
-44,760
| -49% | -$3.25M |
|
|
TAST
2136
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.41M | ﹤0.01% |
676,659
-69,984
| -9% | -$353K |
|
2137
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.41M | ﹤0.01% |
+74,409
| New | +$3.41M |
|
2138
Digital Turbine
APPS
$598M
| $3.41M | ﹤0.01% |
+367,047
| New | +$3.41M |
|
2139
Element Solutions
ESI
$6.41B
| $3.4M | ﹤0.01% |
177,195
-1,169,853
| -87% | -$22.5M |
|
2140
Anika Therapeutics
ANIK
$128M
| $3.4M | ﹤0.01% |
130,776
+122,659
| +1,511% | +$3.19M |
|
2141
Hayward Holdings
HAYW
$3.23B
| $3.4M | ﹤0.01% |
264,289
-309,050
| -54% | -$3.97M |
|
2142
Saratoga Investment
SAR
$396M
| $3.4M | ﹤0.01% |
125,826
+50,109
| +66% | +$1.35M |
|
2143
VanEck BDC Income ETF
BIZD
$1.65B
| $3.39M | ﹤0.01% |
220,839
+14,308
| +7% | +$220K |
|
2144
Macerich
MAC
$4.41B
| $3.39M | ﹤0.01% |
300,539
-683,238
| -69% | -$7.7M |
|
2145
Canadian Pacific Kansas City
CP
$69.4B
| $3.38M | ﹤0.01% |
41,847
-377,105
| -90% | -$30.5M |
|
2146
Ethan Allen Interiors
ETD
$744M
| $3.37M | ﹤0.01% |
119,192
+98,163
| +467% | +$2.78M |
|
2147
Best Buy
BBY
$15.2B
| $3.37M | ﹤0.01% |
41,110
-881,481
| -96% | -$72.2M |
|
|
PLYM
2148
Plymouth Industrial REIT
PLYM
$981M
| $3.37M | ﹤0.01% |
146,307
+134,209
| +1,109% | +$3.09M |
|
2149
Worthington Enterprises
WOR
$3.04B
| $3.35M | ﹤0.01% |
78,265
+4,863
| +7% | +$208K |
|
2150
Semler Scientific
SMLR
$432M
| $3.35M | ﹤0.01% |
127,717
+44,045
| +53% | +$1.16M |
|