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 | |
|---|---|---|---|---|---|---|
2151
TeraWulf
WULF
$4.48B
| $3.35M | ﹤0.01% |
+1,912,992
| New | +$3.35M |
|
2152
Taboola.com
TBLA
$1.04B
| $3.35M | ﹤0.01% |
1,075,838
+693,581
| +181% | +$2.16M |
|
2153
UNIFI
UFI
$85.4M
| $3.35M | ﹤0.01% |
414,547
+276,670
| +201% | +$2.23M |
|
2154
Crescent Capital BDC
CCAP
$583M
| $3.33M | ﹤0.01% |
220,161
+184,315
| +514% | +$2.79M |
|
2155
SPDR Euro Stoxx 50 ETF
FEZ
$4.65B
| $3.33M | ﹤0.01% |
72,429
-11,521
| -14% | -$530K |
|
2156
Altimmune
ALT
$334M
| $3.33M | ﹤0.01% |
942,094
-126,651
| -12% | -$447K |
|
|
TBCH
2157
Turtle Beach Corp
TBCH
$303M
| $3.32M | ﹤0.01% |
285,270
+42,583
| +18% | +$496K |
|
2158
Bio-Techne
TECH
$8.27B
| $3.32M | ﹤0.01% |
40,682
-735,271
| -95% | -$60M |
|
|
AZUL
2159
DELISTED
Azul
AZUL
| $3.32M | ﹤0.01% |
242,326
-38,677
| -14% | -$529K |
|
2160
Installed Building Products
IBP
$7.04B
| $3.31M | ﹤0.01% |
23,649
-213,491
| -90% | -$29.9M |
|
|
TWNK
2161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.31M | ﹤0.01% |
130,854
-803,544
| -86% | -$20.3M |
|
2162
Curtiss-Wright
CW
$19.4B
| $3.3M | ﹤0.01% |
17,978
+14,291
| +388% | +$2.62M |
|
2163
Liquidia Corp
LQDA
$2.05B
| $3.3M | ﹤0.01% |
420,336
-115,747
| -22% | -$909K |
|
2164
Aspen Aerogels
ASPN
$563M
| $3.3M | ﹤0.01% |
417,708
-853,032
| -67% | -$6.73M |
|
2165
Erasca
ERAS
$522M
| $3.29M | ﹤0.01% |
1,190,536
-423,976
| -26% | -$1.17M |
|
|
HIVE
2166
HIVE Digital Technologies
HIVE
$870M
| $3.28M | ﹤0.01% |
708,577
+669,337
| +1,706% | +$3.1M |
|
2167
eHealth
EHTH
$121M
| $3.28M | ﹤0.01% |
408,233
+48,927
| +14% | +$393K |
|
2168
Limbach Holdings
LMB
$1.23B
| $3.28M | ﹤0.01% |
132,632
+71,682
| +118% | +$1.77M |
|
2169
Gorman-Rupp
GRC
$1.18B
| $3.27M | ﹤0.01% |
113,457
+23,890
| +27% | +$689K |
|
2170
ePlus
PLUS
$1.97B
| $3.27M | ﹤0.01% |
58,062
-62,403
| -52% | -$3.51M |
|
2171
Blend Labs
BLND
$1.03B
| $3.26M | ﹤0.01% |
3,446,136
+3,338,357
| +3,097% | +$3.16M |
|
2172
iShares MSCI China ETF
MCHI
$8.31B
| $3.25M | ﹤0.01% |
72,544
-175,943
| -71% | -$7.87M |
|
2173
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $3.24M | ﹤0.01% |
77,301
-51,095
| -40% | -$2.14M |
|
2174
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
| $3.23M | ﹤0.01% |
110,001
+51,000
| +86% | +$1.5M |
|
2175
Select Medical
SEM
$1.53B
| $3.23M | ﹤0.01% |
188,289
+76,951
| +69% | +$1.32M |
|