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 | |
|---|---|---|---|---|---|---|
2451
Bionano Genomics
BNGO
$8.38M
| $2.03M | ﹤0.01% |
+5,551
| New | +$2.03M |
|
2452
Thor Industries
THO
$5.48B
| $2.02M | ﹤0.01% |
19,551
+5,022
| +35% | +$520K |
|
2453
The Honest Company
HNST
$451M
| $2.02M | ﹤0.01% |
1,203,699
+1,098,297
| +1,042% | +$1.85M |
|
2454
Anavex Life Sciences
AVXL
$745M
| $2.02M | ﹤0.01% |
248,297
+169,649
| +216% | +$1.38M |
|
2455
PJT Partners
PJT
$4.58B
| $2.02M | ﹤0.01% |
+28,977
| New | +$2.02M |
|
|
PTVE
2456
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.02M | ﹤0.01% |
266,444
+142,837
| +116% | +$1.08M |
|
2457
Synaptics
SYNA
$2.9B
| $2.02M | ﹤0.01% |
23,616
+2,509
| +12% | +$214K |
|
2458
TELUS International
TIXT
$1.26B
| $2.01M | ﹤0.01% |
+132,721
| New | +$2.01M |
|
|
PSTX
2459
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.01M | ﹤0.01% |
1,144,351
+168,739
| +17% | +$297K |
|
2460
Provident Bancorp
PVBC
$230M
| $2.01M | ﹤0.01% |
243,136
+221,361
| +1,017% | +$1.83M |
|
|
BCYC
2461
Bicycle Therapeutics
BCYC
$480M
| $2.01M | ﹤0.01% |
78,759
+61,923
| +368% | +$1.58M |
|
2462
Virgin Galactic
SPCE
$189M
| $2.01M | ﹤0.01% |
25,894
-43,932
| -63% | -$3.41M |
|
2463
Bluerock Homes Trust
BHM
$47.2M
| $2.01M | ﹤0.01% |
124,495
+54,163
| +77% | +$874K |
|
2464
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $2.01M | ﹤0.01% |
136,935
-44,147
| -24% | -$648K |
|
|
INFN
2465
DELISTED
Infinera Corporation Common Stock
INFN
| $1.99M | ﹤0.01% |
411,858
-3,061,263
| -88% | -$14.8M |
|
2466
UroGen Pharma
URGN
$873M
| $1.99M | ﹤0.01% |
192,128
-162,648
| -46% | -$1.68M |
|
2467
Gladstone Investment Corp
GAIN
$535M
| $1.99M | ﹤0.01% |
152,396
-251,441
| -62% | -$3.28M |
|
2468
Rentokil
RTO
$12.4B
| $1.99M | ﹤0.01% |
50,938
-3,824
| -7% | -$149K |
|
2469
Golden Entertainment
GDEN
$644M
| $1.99M | ﹤0.01% |
47,490
-33,924
| -42% | -$1.42M |
|
2470
Ooma
OOMA
$360M
| $1.98M | ﹤0.01% |
132,523
-156,655
| -54% | -$2.35M |
|
2471
Tenaya Therapeutics
TNYA
$215M
| $1.98M | ﹤0.01% |
337,809
+177,201
| +110% | +$1.04M |
|
2472
Hyster-Yale Materials Handling
HY
$673M
| $1.98M | ﹤0.01% |
35,458
+1,323
| +4% | +$73.9K |
|
2473
Veritex Holdings
VBTX
$1.91B
| $1.98M | ﹤0.01% |
110,235
-843,599
| -88% | -$15.1M |
|
2474
Hackett Group
HCKT
$569M
| $1.96M | ﹤0.01% |
87,878
-126,146
| -59% | -$2.82M |
|
|
BCPC
2475
Balchem Corp
BCPC
$5.08B
| $1.96M | ﹤0.01% |
14,555
-7,453
| -34% | -$1M |
|