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 | |
|---|---|---|---|---|---|---|
2351
CVB Financial
CVBF
$2.79B
| $2.37M | ﹤0.01% |
178,371
-308,706
| -63% | -$4.1M |
|
2352
Live Oak Bancshares
LOB
$1.7B
| $2.37M | ﹤0.01% |
89,969
+78,074
| +656% | +$2.05M |
|
2353
ThredUp
TDUP
$1.31B
| $2.36M | ﹤0.01% |
967,107
+153,532
| +19% | +$375K |
|
2354
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.36M | ﹤0.01% |
19,241
+7,777
| +68% | +$953K |
|
|
UCB
2355
United Community Banks, Inc.
UCB
$3.93B
| $2.35M | ﹤0.01% |
94,075
-287,444
| -75% | -$7.18M |
|
2356
Eagle Materials
EXP
$7.67B
| $2.34M | ﹤0.01% |
12,567
-85,190
| -87% | -$15.9M |
|
2357
Astec Industries
ASTE
$1.11B
| $2.34M | ﹤0.01% |
51,541
-59,576
| -54% | -$2.71M |
|
2358
Innospec
IOSP
$2.04B
| $2.34M | ﹤0.01% |
23,289
-23,804
| -51% | -$2.39M |
|
|
JBTM
2359
JBT Marel
JBTM
$7.05B
| $2.34M | ﹤0.01% |
19,267
-6,576
| -25% | -$798K |
|
|
AIIO
2360
Robo.ai Inc. Class B Ordinary Shares
AIIO
$657M
| $2.33M | ﹤0.01% |
218,478
-12,662
| -5% | -$135K |
|
2361
Marten Transport
MRTN
$920M
| $2.31M | ﹤0.01% |
107,594
-48,727
| -31% | -$1.05M |
|
|
EVBG
2362
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.31M | ﹤0.01% |
+85,931
| New | +$2.31M |
|
2363
Euronet Worldwide
EEFT
$3.54B
| $2.31M | ﹤0.01% |
19,670
+3,027
| +18% | +$355K |
|
2364
American Public Education
APEI
$656M
| $2.31M | ﹤0.01% |
486,481
-65,367
| -12% | -$310K |
|
2365
Astria Therapeutics
ATXS
$422M
| $2.3M | ﹤0.01% |
276,672
-17,420
| -6% | -$145K |
|
|
CLLS
2366
Cellectis
CLLS
$317M
| $2.3M | ﹤0.01% |
1,167,641
-12,418
| -1% | -$24.5K |
|
2367
Liquidity Services
LQDT
$882M
| $2.3M | ﹤0.01% |
139,405
-213,387
| -60% | -$3.52M |
|
2368
News Corp Class B
NWS
$18.9B
| $2.29M | ﹤0.01% |
116,253
+37,528
| +48% | +$740K |
|
2369
Northeast Community Bancorp
NECB
$271M
| $2.29M | ﹤0.01% |
153,852
-49,985
| -25% | -$744K |
|
2370
Campbell Soup
CPB
$10B
| $2.28M | ﹤0.01% |
49,978
-28,894
| -37% | -$1.32M |
|
2371
GameStop
GME
$11.6B
| $2.28M | ﹤0.01% |
94,069
+22,421
| +31% | +$544K |
|
2372
Clearwater Paper
CLW
$351M
| $2.28M | ﹤0.01% |
72,758
+31,683
| +77% | +$992K |
|
|
MTTR
2373
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.28M | ﹤0.01% |
+722,884
| New | +$2.28M |
|
|
LL
2374
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | ﹤0.01% |
594,024
+233,523
| +65% | +$894K |
|
2375
ESCO Technologies
ESE
$5.62B
| $2.27M | ﹤0.01% |
21,952
+9,062
| +70% | +$939K |
|