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 | |
|---|---|---|---|---|---|---|
|
GMRE
2276
Global Medical REIT
GMRE
$510M
| $2.69M | ﹤0.01% |
+294,097
| New | +$2.69M |
|
2277
Civeo
CVEO
$289M
| $2.68M | ﹤0.01% |
137,773
+122,835
| +822% | +$2.39M |
|
2278
Polaris
PII
$3.17B
| $2.68M | ﹤0.01% |
22,181
-184,225
| -89% | -$22.3M |
|
2279
dMY Squared
DMYY
$53.7M
| $2.67M | ﹤0.01% |
260,000
+35,000
| +16% | +$359K |
|
2280
Harmony Gold Mining
HMY
$9.95B
| $2.67M | ﹤0.01% |
635,799
-225,866
| -26% | -$949K |
|
2281
Openlane
KAR
$3.09B
| $2.67M | ﹤0.01% |
175,430
+79,807
| +83% | +$1.21M |
|
|
ENV
2282
DELISTED
ENVESTNET, INC.
ENV
| $2.67M | ﹤0.01% |
44,950
+37,561
| +508% | +$2.23M |
|
2283
iShares National Muni Bond ETF
MUB
$39.8B
| $2.66M | ﹤0.01% |
24,941
-478
| -2% | -$51K |
|
|
VECT
2284
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
| $2.66M | ﹤0.01% |
+157,606
| New | +$2.66M |
|
|
HEPS
2285
D-Market Electronic Services & Trading
HEPS
$923M
| $2.66M | ﹤0.01% |
1,582,414
+1,239,313
| +361% | +$2.08M |
|
|
DSKE
2286
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.65M | ﹤0.01% |
371,545
+240,609
| +184% | +$1.72M |
|
2287
Compañía de Minas Buenaventura
BVN
$5.27B
| $2.65M | ﹤0.01% |
360,255
+195,653
| +119% | +$1.44M |
|
2288
Diageo
DEO
$54.6B
| $2.64M | ﹤0.01% |
15,220
-26,143
| -63% | -$4.54M |
|
2289
iRadimed
IRMD
$910M
| $2.64M | ﹤0.01% |
55,303
+9,469
| +21% | +$452K |
|
2290
Ardagh Metal Packaging
AMBP
$2.25B
| $2.64M | ﹤0.01% |
702,069
+548,540
| +357% | +$2.06M |
|
|
INST
2291
DELISTED
Instructure Holdings, Inc.
INST
| $2.64M | ﹤0.01% |
104,829
+16,833
| +19% | +$424K |
|
2292
Stanley Black & Decker
SWK
$12.1B
| $2.63M | ﹤0.01% |
28,107
+4,026
| +17% | +$377K |
|
2293
Toyota
TM
$260B
| $2.63M | ﹤0.01% |
16,368
-7,940
| -33% | -$1.28M |
|
2294
Alkami Technology
ALKT
$2.74B
| $2.63M | ﹤0.01% |
160,453
+103,248
| +180% | +$1.69M |
|
|
DRD
2295
DRDGold
DRD
$2.18B
| $2.63M | ﹤0.01% |
247,583
+106,384
| +75% | +$1.13M |
|
2296
Werewolf Therapeutics
HOWL
$67.7M
| $2.62M | ﹤0.01% |
859,247
-238,101
| -22% | -$726K |
|
2297
Hope Bancorp
HOPE
$1.42B
| $2.61M | ﹤0.01% |
310,538
+32,121
| +12% | +$270K |
|
|
CNDA
2298
DELISTED
Concord Acquisition Corp II
CNDA
| $2.6M | ﹤0.01% |
253,739
| – | – |
|
2299
Skillz
SKLZ
$115M
| $2.6M | ﹤0.01% |
285,470
+192,136
| +206% | +$1.75M |
|
2300
Global X Copper Miners ETF NEW
COPX
$2.33B
| $2.6M | ﹤0.01% |
+68,968
| New | +$2.6M |
|