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 | |
|---|---|---|---|---|---|---|
|
CMRX
2251
DELISTED
Chimerix, Inc.
CMRX
| $2.79M | ﹤0.01% |
2,308,042
+1,260,884
| +120% | +$1.53M |
|
2252
Abeona Therapeutics
ABEO
$286M
| $2.79M | ﹤0.01% |
692,971
+515,016
| +289% | +$2.08M |
|
2253
Alta Equipment Group
ALTG
$228M
| $2.79M | ﹤0.01% |
160,900
+123,160
| +326% | +$2.13M |
|
2254
WSFS Financial
WSFS
$3.11B
| $2.79M | ﹤0.01% |
73,894
-255,212
| -78% | -$9.63M |
|
2255
United Rentals
URI
$60.5B
| $2.79M | ﹤0.01% |
6,255
-1,009
| -14% | -$449K |
|
2256
NetEase
NTES
$97B
| $2.78M | ﹤0.01% |
28,724
-88,176
| -75% | -$8.53M |
|
2257
Wave Life Sciences
WVE
$1.09B
| $2.77M | ﹤0.01% |
761,389
-667,102
| -47% | -$2.43M |
|
2258
Fresenius Medical Care
FMS
$14.9B
| $2.77M | ﹤0.01% |
115,552
+12,500
| +12% | +$299K |
|
2259
Winmark
WINA
$1.78B
| $2.76M | ﹤0.01% |
8,301
+7,606
| +1,094% | +$2.53M |
|
2260
Maravai LifeSciences
MRVI
$392M
| $2.75M | ﹤0.01% |
221,413
+211,020
| +2,030% | +$2.62M |
|
2261
Kanzhun
BZ
$11.2B
| $2.75M | ﹤0.01% |
182,555
-584,009
| -76% | -$8.79M |
|
2262
Cambium Networks
CMBM
$23.1M
| $2.74M | ﹤0.01% |
179,922
-160,460
| -47% | -$2.44M |
|
2263
Hecla Mining
HL
$7.34B
| $2.74M | ﹤0.01% |
531,674
+440,019
| +480% | +$2.27M |
|
2264
Standex International
SXI
$2.52B
| $2.74M | ﹤0.01% |
19,348
+11,643
| +151% | +$1.65M |
|
|
KNTE
2265
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.73M | ﹤0.01% |
+902,242
| New | +$2.73M |
|
2266
ProFrac Holding
ACDC
$664M
| $2.73M | ﹤0.01% |
+244,612
| New | +$2.73M |
|
2267
Forrester Research
FORR
$216M
| $2.73M | ﹤0.01% |
93,730
+60,475
| +182% | +$1.76M |
|
|
PRLH
2268
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $2.72M | ﹤0.01% |
260,702
| – | – |
|
2269
Ironwood Pharmaceuticals
IRWD
$219M
| $2.71M | ﹤0.01% |
255,069
-1,127,479
| -82% | -$12M |
|
2270
iShares S&P 100 ETF
OEF
$22.8B
| $2.71M | ﹤0.01% |
+13,102
| New | +$2.71M |
|
|
SRG
2271
Seritage Growth Properties
SRG
$244M
| $2.71M | ﹤0.01% |
303,690
-229,940
| -43% | -$2.05M |
|
2272
International Bancshares
IBOC
$4.36B
| $2.71M | ﹤0.01% |
61,211
+44,392
| +264% | +$1.96M |
|
2273
Reviva Pharmaceuticals
RVPH
$17.9M
| $2.69M | ﹤0.01% |
459,676
+421,241
| +1,096% | +$2.47M |
|
2274
Cohu
COHU
$1.05B
| $2.69M | ﹤0.01% |
64,765
+32,718
| +102% | +$1.36M |
|
2275
Atlas Energy Solutions
AESI
$1.33B
| $2.69M | ﹤0.01% |
154,994
-225,996
| -59% | -$3.92M |
|