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 | |
|---|---|---|---|---|---|---|
2326
ATS Corp
ATS
$2.72B
| $2.49M | ﹤0.01% |
+53,947
| New | +$2.49M |
|
2327
Five Below
FIVE
$8.57B
| $2.48M | ﹤0.01% |
12,621
-25,947
| -67% | -$5.1M |
|
2328
National Healthcare
NHC
$1.85B
| $2.47M | ﹤0.01% |
39,996
-30,228
| -43% | -$1.87M |
|
2329
Cactus
WHD
$2.83B
| $2.47M | ﹤0.01% |
+58,419
| New | +$2.47M |
|
2330
iShares Mortgage Real Estate ETF
REM
$615M
| $2.46M | ﹤0.01% |
104,190
+67,500
| +184% | +$1.59M |
|
2331
Blackbaud
BLKB
$3.31B
| $2.45M | ﹤0.01% |
34,375
+20,879
| +155% | +$1.49M |
|
2332
TORM
TRMD
$2.27B
| $2.44M | ﹤0.01% |
101,070
-158,464
| -61% | -$3.83M |
|
2333
MSC Industrial Direct
MSM
$5.17B
| $2.44M | ﹤0.01% |
25,606
-67,807
| -73% | -$6.46M |
|
|
PARAA
2334
DELISTED
Paramount Global Class A
PARAA
| $2.42M | ﹤0.01% |
130,296
+45,169
| +53% | +$838K |
|
2335
Olema Pharmaceuticals
OLMA
$584M
| $2.42M | ﹤0.01% |
267,557
+192,333
| +256% | +$1.74M |
|
2336
Barings BDC
BBDC
$972M
| $2.42M | ﹤0.01% |
308,052
-563,137
| -65% | -$4.41M |
|
2337
Forward Air
FWRD
$826M
| $2.41M | ﹤0.01% |
22,715
+7,111
| +46% | +$755K |
|
|
SOHU
2338
Sohu.com
SOHU
$473M
| $2.4M | ﹤0.01% |
217,964
+16,004
| +8% | +$176K |
|
2339
Build-A-Bear
BBW
$940M
| $2.4M | ﹤0.01% |
112,104
-594,389
| -84% | -$12.7M |
|
2340
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.4M | ﹤0.01% |
31,760
+355
| +1% | +$26.8K |
|
2341
Magnachip Semiconductor
MX
$120M
| $2.4M | ﹤0.01% |
214,417
-47,277
| -18% | -$529K |
|
2342
Bloom Energy
BE
$18.9B
| $2.39M | ﹤0.01% |
146,430
-254,214
| -63% | -$4.16M |
|
2343
Fastly
FSLY
$1.32B
| $2.39M | ﹤0.01% |
151,658
-1,112,335
| -88% | -$17.5M |
|
2344
Cerus
CERS
$249M
| $2.39M | ﹤0.01% |
970,053
-542,812
| -36% | -$1.34M |
|
2345
Inovio Pharmaceuticals
INO
$123M
| $2.38M | ﹤0.01% |
+445,021
| New | +$2.38M |
|
2346
Trustmark
TRMK
$2.48B
| $2.38M | ﹤0.01% |
112,667
+101,313
| +892% | +$2.14M |
|
2347
PLDT
PHI
$4.28B
| $2.37M | ﹤0.01% |
101,617
+12,868
| +14% | +$301K |
|
2348
Immunic
IMUX
$82.9M
| $2.37M | ﹤0.01% |
945,797
-318,826
| -25% | -$800K |
|
2349
Athira Pharma
ATHA
$15.1M
| $2.37M | ﹤0.01% |
804,424
+272,483
| +51% | +$804K |
|
2350
Scansource
SCSC
$970M
| $2.37M | ﹤0.01% |
80,257
+52,941
| +194% | +$1.56M |
|