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 | |
|---|---|---|---|---|---|---|
2301
BlackBerry
BB
$2.51B
| $2.59M | ﹤0.01% |
+467,054
| New | +$2.59M |
|
2302
OptimizeRx
OPRX
$340M
| $2.58M | ﹤0.01% |
180,800
-149,563
| -45% | -$2.14M |
|
2303
NewMarket
NEU
$7.74B
| $2.57M | ﹤0.01% |
6,403
-6,120
| -49% | -$2.46M |
|
2304
Perella Weinberg Partners
PWP
$1.47B
| $2.57M | ﹤0.01% |
308,742
+158,249
| +105% | +$1.32M |
|
2305
Nektar Therapeutics
NKTR
$1.09B
| $2.57M | ﹤0.01% |
298,055
+294,305
| +7,848% | +$2.54M |
|
2306
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.61B
| $2.57M | ﹤0.01% |
+28,575
| New | +$2.57M |
|
2307
Verizon
VZ
$184B
| $2.57M | ﹤0.01% |
69,064
-2,665,999
| -97% | -$99.1M |
|
2308
Evotec
EVO
$1.32B
| $2.56M | ﹤0.01% |
228,954
-5,669
| -2% | -$63.4K |
|
2309
Ultragenyx Pharmaceutical
RARE
$2.79B
| $2.56M | ﹤0.01% |
55,445
-706,402
| -93% | -$32.6M |
|
2310
AMERISAFE
AMSF
$845M
| $2.56M | ﹤0.01% |
47,954
+21,601
| +82% | +$1.15M |
|
2311
Vicor
VICR
$2.39B
| $2.55M | ﹤0.01% |
47,223
-598,919
| -93% | -$32.3M |
|
2312
Goldman Sachs BDC
GSBD
$1.28B
| $2.55M | ﹤0.01% |
183,902
+102,047
| +125% | +$1.41M |
|
|
SBXC.U
2313
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $2.54M | ﹤0.01% |
250,000
| – | – |
|
2314
BJs Wholesale Club
BJ
$12.6B
| $2.54M | ﹤0.01% |
40,285
-911,753
| -96% | -$57.4M |
|
2315
NextCure
NXTC
$15.1M
| $2.54M | ﹤0.01% |
117,421
-3,747
| -3% | -$80.9K |
|
|
IPXXU
2316
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.53M | ﹤0.01% |
+250,000
| New | +$2.53M |
|
2317
SkyWater Technology
SKYT
$640M
| $2.53M | ﹤0.01% |
268,233
-560,763
| -68% | -$5.28M |
|
|
GRTS
2318
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $2.53M | ﹤0.01% |
1,295,437
+584,219
| +82% | +$1.14M |
|
2319
QuantumScape
QS
$7.3B
| $2.52M | ﹤0.01% |
+315,889
| New | +$2.52M |
|
2320
CenterPoint Energy
CNP
$24.8B
| $2.52M | ﹤0.01% |
86,471
-1,910,165
| -96% | -$55.7M |
|
2321
Atara Biotherapeutics
ATRA
$84.6M
| $2.52M | ﹤0.01% |
62,583
+42,231
| +208% | +$1.7M |
|
2322
Stepan Co
SCL
$1.13B
| $2.5M | ﹤0.01% |
26,206
-25,620
| -49% | -$2.45M |
|
2323
Energy Vault
NRGV
$452M
| $2.49M | ﹤0.01% |
913,635
-272,058
| -23% | -$743K |
|
2324
Essex Property Trust
ESS
$17.3B
| $2.49M | ﹤0.01% |
10,644
-126,322
| -92% | -$29.6M |
|
2325
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
| $2.49M | ﹤0.01% |
+25,445
| New | +$2.49M |
|