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 | |
|---|---|---|---|---|---|---|
2526
Gentex
GNTX
$6.25B
| $1.71M | ﹤0.01% |
57,611
+6,951
| +14% | +$206K |
|
2527
Nerdy
NRDY
$158M
| $1.71M | ﹤0.01% |
1,739,558
-136,547
| -7% | -$134K |
|
2528
NB Bancorp
NBBK
$737M
| $1.71M | ﹤0.01% |
92,040
+44,818
| +95% | +$832K |
|
2529
InMode
INMD
$937M
| $1.71M | ﹤0.01% |
+100,780
| New | +$1.71M |
|
2530
ALPS Clean Energy ETF
ACES
$93.3M
| $1.71M | ﹤0.01% |
58,077
-41,923
| -42% | -$1.23M |
|
|
GAUZ
2531
Gauzy
GAUZ
$107M
| $1.7M | ﹤0.01% |
191,353
-43,620
| -19% | -$387K |
|
2532
Enel Chile
ENIC
$5.2B
| $1.7M | ﹤0.01% |
608,232
+324,236
| +114% | +$905K |
|
2533
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.69M | ﹤0.01% |
48,120
-6,827
| -12% | -$240K |
|
2534
KB Financial Group
KB
$31.1B
| $1.69M | ﹤0.01% |
+27,308
| New | +$1.69M |
|
|
YALA
2535
Yalla Group
YALA
$1.18B
| $1.68M | ﹤0.01% |
370,659
+8,759
| +2% | +$39.8K |
|
2536
Atlantic Union Bankshares
AUB
$5.05B
| $1.68M | ﹤0.01% |
+44,667
| New | +$1.68M |
|
2537
Utah Medical Products
UTMD
$200M
| $1.68M | ﹤0.01% |
25,112
-13,852
| -36% | -$927K |
|
|
ILPT
2538
Industrial Logistics Properties Trust
ILPT
$424M
| $1.68M | ﹤0.01% |
352,648
-124,415
| -26% | -$592K |
|
2539
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.68M | ﹤0.01% |
154,824
-50,714
| -25% | -$550K |
|
2540
iShares MSCI China ETF
MCHI
$8.25B
| $1.67M | ﹤0.01% |
32,897
+18,321
| +126% | +$933K |
|
2541
LoveSac
LOVE
$258M
| $1.67M | ﹤0.01% |
58,414
+47,137
| +418% | +$1.35M |
|
2542
Markel Group
MKL
$24.7B
| $1.67M | ﹤0.01% |
1,065
-8,867
| -89% | -$13.9M |
|
|
MAGN
2543
Magnera Corporation
MAGN
$393M
| $1.67M | ﹤0.01% |
71,301
-28,083
| -28% | -$657K |
|
2544
Winmark
WINA
$1.74B
| $1.67M | ﹤0.01% |
4,352
-9,634
| -69% | -$3.69M |
|
2545
Huntington Ingalls Industries
HII
$10.8B
| $1.67M | ﹤0.01% |
6,298
-14,828
| -70% | -$3.92M |
|
|
TPIC
2546
DELISTED
TPI Composites
TPIC
| $1.67M | ﹤0.01% |
365,942
+86,183
| +31% | +$392K |
|
2547
Coastal Financial
CCB
$1.65B
| $1.66M | ﹤0.01% |
30,783
+9,832
| +47% | +$531K |
|
2548
NextDecade
NEXT
$1.79B
| $1.66M | ﹤0.01% |
352,304
+112,293
| +47% | +$529K |
|
|
FINV
2549
FinVolution Group
FINV
$1.9B
| $1.66M | ﹤0.01% |
268,484
-276,245
| -51% | -$1.71M |
|
2550
AdvanSix
ASIX
$576M
| $1.66M | ﹤0.01% |
54,606
-84,671
| -61% | -$2.57M |
|