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 | |
|---|---|---|---|---|---|---|
2201
Aemetis
AMTX
$157M
| $3.09M | ﹤0.01% |
422,129
+146,892
| +53% | +$1.08M |
|
2202
NIO
NIO
$18B
| $3.09M | ﹤0.01% |
+319,296
| New | +$3.09M |
|
|
HPP
2203
Hudson Pacific Properties
HPP
$1.04B
| $3.09M | ﹤0.01% |
732,733
+376,363
| +106% | +$1.59M |
|
2204
Universal Electronics
UEIC
$61.5M
| $3.09M | ﹤0.01% |
320,843
-207,621
| -39% | -$2M |
|
2205
Westlake Corp
WLK
$10.7B
| $3.08M | ﹤0.01% |
25,781
+22,253
| +631% | +$2.66M |
|
2206
Caribou Biosciences
CRBU
$159M
| $3.07M | ﹤0.01% |
722,569
+397,554
| +122% | +$1.69M |
|
2207
La-Z-Boy
LZB
$1.39B
| $3.07M | ﹤0.01% |
107,086
+64,816
| +153% | +$1.86M |
|
2208
ADC Therapeutics
ADCT
$382M
| $3.06M | ﹤0.01% |
1,424,149
-369,043
| -21% | -$793K |
|
2209
Moog Inc Class A
MOG.A
$6.23B
| $3.06M | ﹤0.01% |
28,233
+16,259
| +136% | +$1.76M |
|
2210
Impinj
PI
$5.6B
| $3.04M | ﹤0.01% |
33,931
-253,029
| -88% | -$22.7M |
|
2211
PRA Group
PRAA
$656M
| $3.04M | ﹤0.01% |
132,967
-140,056
| -51% | -$3.2M |
|
2212
CEVA Inc
CEVA
$626M
| $3.04M | ﹤0.01% |
118,826
-54,389
| -31% | -$1.39M |
|
2213
Galapagos
GLPG
$2.24B
| $3.03M | ﹤0.01% |
74,572
-275,123
| -79% | -$11.2M |
|
2214
Sinclair Inc
SBGI
$976M
| $3.02M | ﹤0.01% |
218,758
+142,785
| +188% | +$1.97M |
|
2215
Central Garden & Pet Co
CENT
$2.21B
| $3.02M | ﹤0.01% |
97,270
+27,486
| +39% | +$853K |
|
2216
Donnelley Financial Solutions
DFIN
$1.47B
| $3M | ﹤0.01% |
65,946
+56,734
| +616% | +$2.58M |
|
2217
Johnson Outdoors
JOUT
$417M
| $3M | ﹤0.01% |
48,852
-46,953
| -49% | -$2.89M |
|
2218
Equifax
EFX
$31.9B
| $2.99M | ﹤0.01% |
12,722
-23,827
| -65% | -$5.61M |
|
2219
Fate Therapeutics
FATE
$110M
| $2.98M | ﹤0.01% |
625,061
-1,107,926
| -64% | -$5.27M |
|
2220
Red Robin
RRGB
$117M
| $2.97M | ﹤0.01% |
215,093
-63,675
| -23% | -$881K |
|
2221
Sun Country Airlines
SNCY
$679M
| $2.97M | ﹤0.01% |
132,041
-684,444
| -84% | -$15.4M |
|
|
NUVA
2222
DELISTED
NuVasive, Inc.
NUVA
| $2.97M | ﹤0.01% |
71,324
+11,452
| +19% | +$476K |
|
2223
Honda
HMC
$43.3B
| $2.96M | ﹤0.01% |
97,806
-714,610
| -88% | -$21.7M |
|
2224
eXp World Holdings
EXPI
$1.77B
| $2.96M | ﹤0.01% |
+146,114
| New | +$2.96M |
|
|
RTL
2225
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.95M | ﹤0.01% |
437,090
+386,315
| +761% | +$2.61M |
|