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 | |
|---|---|---|---|---|---|---|
2176
Amerant Bancorp
AMTB
$865M
| $3.23M | ﹤0.01% |
187,854
-62,678
| -25% | -$1.08M |
|
2177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $3.22M | ﹤0.01% |
128,945
-162,132
| -56% | -$4.05M |
|
2178
Newell Brands
NWL
$2.36B
| $3.22M | ﹤0.01% |
370,246
-1,952,422
| -84% | -$17M |
|
2179
Expensify
EXFY
$180M
| $3.21M | ﹤0.01% |
402,880
-543,899
| -57% | -$4.34M |
|
|
CHEA
2180
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.21M | ﹤0.01% |
300,000
| – | – |
|
2181
Scholastic
SCHL
$607M
| $3.2M | ﹤0.01% |
82,352
+69,280
| +530% | +$2.69M |
|
2182
GrafTech
EAF
$343M
| $3.2M | ﹤0.01% |
63,406
-13,473
| -18% | -$679K |
|
|
CITE
2183
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $3.19M | ﹤0.01% |
300,000
| – | – |
|
2184
Amneal Pharmaceuticals
AMRX
$3.06B
| $3.19M | ﹤0.01% |
1,028,641
-2,065,044
| -67% | -$6.4M |
|
2185
Westamerica Bancorp
WABC
$1.26B
| $3.19M | ﹤0.01% |
83,230
-227,894
| -73% | -$8.73M |
|
|
MORF
2186
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.18M | ﹤0.01% |
55,552
+22,419
| +68% | +$1.29M |
|
|
TRTX
2187
TPG RE Finance Trust
TRTX
$726M
| $3.18M | ﹤0.01% |
429,767
+292,891
| +214% | +$2.17M |
|
2188
iShares MSCI Italy ETF
EWI
$723M
| $3.18M | ﹤0.01% |
100,043
+78,711
| +369% | +$2.51M |
|
2189
Daktronics
DAKT
$1.07B
| $3.18M | ﹤0.01% |
496,266
+285,515
| +135% | +$1.83M |
|
2190
Syndax Pharmaceuticals
SNDX
$1.26B
| $3.18M | ﹤0.01% |
151,700
+109,972
| +264% | +$2.3M |
|
2191
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $3.17M | ﹤0.01% |
80,129
+54,273
| +210% | +$2.15M |
|
2192
CareDx
CDNA
$782M
| $3.17M | ﹤0.01% |
373,478
-1,326,322
| -78% | -$11.3M |
|
2193
Andersons Inc
ANDE
$1.34B
| $3.17M | ﹤0.01% |
68,734
-5,446
| -7% | -$251K |
|
2194
The Greenbrier Companies
GBX
$1.42B
| $3.17M | ﹤0.01% |
73,454
-22,090
| -23% | -$952K |
|
|
MOR
2195
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $3.16M | ﹤0.01% |
423,421
-599,412
| -59% | -$4.48M |
|
2196
Boston Omaha
BOC
$419M
| $3.15M | ﹤0.01% |
167,599
+88,735
| +113% | +$1.67M |
|
2197
Viper Energy
VNOM
$6.29B
| $3.14M | ﹤0.01% |
116,885
-136,861
| -54% | -$3.67M |
|
2198
Treace Medical Concepts
TMCI
$441M
| $3.13M | ﹤0.01% |
122,173
-190,578
| -61% | -$4.87M |
|
2199
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.11M | ﹤0.01% |
50,471
-179,993
| -78% | -$11.1M |
|
2200
Perdoceo Education
PRDO
$2.29B
| $3.11M | ﹤0.01% |
253,227
-76,042
| -23% | -$933K |
|