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 | |
|---|---|---|---|---|---|---|
2501
Urban Outfitters
URBN
$6.07B
| $1.78M | ﹤0.01% |
46,434
-4,382
| -9% | -$168K |
|
|
MCHB
2502
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.78M | ﹤0.01% |
112,835
+66,089
| +141% | +$1.04M |
|
|
PINE
2503
Alpine Income Property Trust
PINE
$208M
| $1.78M | ﹤0.01% |
97,693
+78,350
| +405% | +$1.43M |
|
2504
Madison Square Garden
MSGE
$2.1B
| $1.78M | ﹤0.01% |
41,748
-75,733
| -64% | -$3.22M |
|
2505
Entrada Therapeutics
TRDA
$201M
| $1.77M | ﹤0.01% |
110,943
-36,363
| -25% | -$581K |
|
2506
International Money Express
IMXI
$430M
| $1.77M | ﹤0.01% |
95,546
-96,145
| -50% | -$1.78M |
|
|
SHYF
2507
DELISTED
The Shyft Group
SHYF
| $1.77M | ﹤0.01% |
140,749
+55,593
| +65% | +$698K |
|
2508
CEMIG Preferred Shares
CIG
$5.84B
| $1.77M | ﹤0.01% |
857,050
-314,797
| -27% | -$648K |
|
|
WW
2509
DELISTED
WW International
WW
| $1.76M | ﹤0.01% |
2,004,428
+243,396
| +14% | +$214K |
|
2510
Gambling.com
GAMB
$288M
| $1.76M | ﹤0.01% |
175,460
-5,608
| -3% | -$56.2K |
|
2511
Essent Group
ESNT
$6.29B
| $1.76M | ﹤0.01% |
+27,319
| New | +$1.76M |
|
2512
Organon & Co
OGN
$2.77B
| $1.75M | ﹤0.01% |
91,633
+25,818
| +39% | +$494K |
|
2513
Denali Therapeutics
DNLI
$2.07B
| $1.75M | ﹤0.01% |
60,168
-559,761
| -90% | -$16.3M |
|
2514
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.75M | ﹤0.01% |
34,444
-135,133
| -80% | -$6.86M |
|
2515
Adams Diversified Equity Fund
ADX
$2.65B
| $1.74M | ﹤0.01% |
80,896
+4,135
| +5% | +$89.2K |
|
2516
Sportsman's Warehouse
SPWH
$117M
| $1.74M | ﹤0.01% |
641,054
-101,942
| -14% | -$276K |
|
|
CGC
2517
Canopy Growth
CGC
$427M
| $1.74M | ﹤0.01% |
360,177
+238,789
| +197% | +$1.15M |
|
2518
SpartanNash
SPTN
$897M
| $1.73M | ﹤0.01% |
77,414
-38,982
| -33% | -$874K |
|
2519
Sleep Number
SNBR
$214M
| $1.73M | ﹤0.01% |
94,279
-276,708
| -75% | -$5.07M |
|
2520
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.73M | ﹤0.01% |
25,444
-948
| -4% | -$64.3K |
|
2521
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.73M | ﹤0.01% |
28,286
+10,523
| +59% | +$642K |
|
2522
iShares US Financials ETF
IYF
$4.08B
| $1.72M | ﹤0.01% |
16,551
+1,158
| +8% | +$120K |
|
2523
Cognyte Software
CGNT
$622M
| $1.71M | ﹤0.01% |
252,447
+101,289
| +67% | +$688K |
|
2524
Sezzle
SEZL
$3.04B
| $1.71M | ﹤0.01% |
+60,282
| New | +$1.71M |
|
|
GOOS
2525
Canada Goose Holdings
GOOS
$1.36B
| $1.71M | ﹤0.01% |
136,758
+76,932
| +129% | +$964K |
|