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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.43B |
| 2 |
Microsoft
MSFT
|
+$671M |
| 3 |
Spotify
SPOT
|
+$586M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$456M |
| 5 |
Eli Lilly
LLY
|
+$406M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Amazon
AMZN
|
+$1.48B |
| 3 |
Merck
MRK
|
+$884M |
| 4 |
Broadcom
AVGO
|
+$823M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$698M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 11.5% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Delcath Systems
DCTH
$379M
| $1.85M | ﹤0.01% |
205,107
+176,231
| +610% | +$1.59M |
|
2477
International Seaways
INSW
$2.33B
| $1.84M | ﹤0.01% |
35,701
-334,249
| -90% | -$17.2M |
|
2478
Neurogene
NGNE
$271M
| $1.83M | ﹤0.01% |
43,700
+18,964
| +77% | +$796K |
|
2479
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.83M | ﹤0.01% |
43,905
-151,744
| -78% | -$6.34M |
|
2480
Santander
BSBR
$40.1B
| $1.83M | ﹤0.01% |
346,989
-150,615
| -30% | -$792K |
|
|
HUT
2481
Hut 8
HUT
$3.42B
| $1.82M | ﹤0.01% |
148,656
-500,862
| -77% | -$6.14M |
|
2482
Relmada Therapeutics
RLMD
$52.8M
| $1.82M | ﹤0.01% |
561,826
+497,469
| +773% | +$1.61M |
|
2483
P10
PX
$1.33B
| $1.82M | ﹤0.01% |
169,778
-143,733
| -46% | -$1.54M |
|
|
ECO
2484
Okeanis Eco Tankers
ECO
$942M
| $1.81M | ﹤0.01% |
+55,545
| New | +$1.81M |
|
2485
Runway Growth Finance
RWAY
$378M
| $1.81M | ﹤0.01% |
175,865
+118,116
| +205% | +$1.22M |
|
2486
QCR Holdings
QCRH
$1.3B
| $1.81M | ﹤0.01% |
+24,433
| New | +$1.81M |
|
2487
Merchants Bancorp
MBIN
$1.5B
| $1.8M | ﹤0.01% |
40,139
-51,440
| -56% | -$2.31M |
|
2488
Shake Shack
SHAK
$4.06B
| $1.8M | ﹤0.01% |
17,432
-155,769
| -90% | -$16.1M |
|
2489
Kymera Therapeutics
KYMR
$3.36B
| $1.8M | ﹤0.01% |
38,006
+19,720
| +108% | +$933K |
|
2490
HNI Corp
HNI
$2.07B
| $1.8M | ﹤0.01% |
33,393
+8,857
| +36% | +$477K |
|
2491
MetroCity Bankshares
MCBS
$741M
| $1.79M | ﹤0.01% |
+58,620
| New | +$1.79M |
|
|
NYXH
2492
Nyxoah
NYXH
$197M
| $1.79M | ﹤0.01% |
187,367
-16,902
| -8% | -$161K |
|
2493
Rentokil
RTO
$12.8B
| $1.79M | ﹤0.01% |
71,770
-26,906
| -27% | -$671K |
|
2494
HighPeak Energy
HPK
$899M
| $1.79M | ﹤0.01% |
128,648
+59,842
| +87% | +$831K |
|
2495
Howard Hughes
HHH
$4.84B
| $1.78M | ﹤0.01% |
23,050
-207,427
| -90% | -$16.1M |
|
2496
RCI Hospitality Holdings
RICK
$304M
| $1.78M | ﹤0.01% |
40,058
+26,945
| +205% | +$1.2M |
|
|
LEGT
2497
Legato Merger Corp III
LEGT
$278M
| $1.78M | ﹤0.01% |
175,000
-2,024
| -1% | -$20.6K |
|
2498
Liberty Broadband Class A
LBRDA
$8.65B
| $1.78M | ﹤0.01% |
+23,213
| New | +$1.78M |
|
2499
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.78M | ﹤0.01% |
42,261
-2,885
| -6% | -$122K |
|
2500
Vericel Corp
VCEL
$1.62B
| $1.78M | ﹤0.01% |
42,105
+35,596
| +547% | +$1.5M |
|