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 | |
|---|---|---|---|---|---|---|
2551
Materion
MTRN
$2.31B
| $1.66M | ﹤0.01% |
+14,824
| New | +$1.66M |
|
2552
Sangamo Therapeutics
SGMO
$152M
| $1.66M | ﹤0.01% |
1,911,329
-496,868
| -21% | -$430K |
|
2553
Nuveen Churchill Direct Lending
NCDL
$758M
| $1.65M | ﹤0.01% |
94,879
+6,933
| +8% | +$121K |
|
|
PWOD
2554
DELISTED
Penns Woods Bancorp
PWOD
| $1.65M | ﹤0.01% |
69,402
-34,447
| -33% | -$819K |
|
2555
Omega Healthcare
OHI
$12.5B
| $1.65M | ﹤0.01% |
40,522
-169,649
| -81% | -$6.9M |
|
2556
Enpro
NPO
$4.64B
| $1.65M | ﹤0.01% |
+10,169
| New | +$1.65M |
|
|
WSR
2557
Whitestone REIT
WSR
$664M
| $1.65M | ﹤0.01% |
+121,641
| New | +$1.65M |
|
2558
Corvus Pharmaceuticals
CRVS
$434M
| $1.64M | ﹤0.01% |
311,288
+106,690
| +52% | +$563K |
|
2559
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | ﹤0.01% |
+12,147
| New | +$1.64M |
|
2560
Rogers Corp
ROG
$1.47B
| $1.64M | ﹤0.01% |
14,514
-82,710
| -85% | -$9.35M |
|
2561
Butterfly Network
BFLY
$395M
| $1.64M | ﹤0.01% |
925,015
-1,043,600
| -53% | -$1.85M |
|
2562
Northwest Natural Holdings
NWN
$1.73B
| $1.63M | ﹤0.01% |
39,982
-11,938
| -23% | -$487K |
|
2563
SLR Investment Corp
SLRC
$877M
| $1.63M | ﹤0.01% |
108,404
+24,388
| +29% | +$367K |
|
2564
World Acceptance Corp
WRLD
$900M
| $1.62M | ﹤0.01% |
13,734
-8,450
| -38% | -$997K |
|
2565
Cerence
CRNC
$450M
| $1.62M | ﹤0.01% |
513,274
+419,919
| +450% | +$1.32M |
|
2566
Comtech Telecommunications
CMTL
$69.1M
| $1.61M | ﹤0.01% |
334,971
-115,531
| -26% | -$556K |
|
2567
Kinetik
KNTK
$2.69B
| $1.61M | ﹤0.01% |
+35,548
| New | +$1.61M |
|
|
PKST
2568
Peakstone Realty Trust
PKST
$519M
| $1.61M | ﹤0.01% |
117,926
-93,148
| -44% | -$1.27M |
|
|
GMRE
2569
Global Medical REIT
GMRE
$512M
| $1.61M | ﹤0.01% |
+162,027
| New | +$1.61M |
|
2570
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.61M | ﹤0.01% |
25,097
-23,389
| -48% | -$1.5M |
|
2571
Select Medical
SEM
$1.55B
| $1.6M | ﹤0.01% |
85,396
-1,175,797
| -93% | -$22.1M |
|
2572
Travere Therapeutics
TVTX
$2.09B
| $1.6M | ﹤0.01% |
114,613
-2,834,722
| -96% | -$39.7M |
|
2573
Xerox
XRX
$463M
| $1.6M | ﹤0.01% |
154,320
-364,583
| -70% | -$3.78M |
|
2574
Inspire Medical Systems
INSP
$2.37B
| $1.59M | ﹤0.01% |
7,526
-24,800
| -77% | -$5.23M |
|
2575
Telefônica Brasil
VIV
$20B
| $1.59M | ﹤0.01% |
154,556
-389,463
| -72% | -$4M |
|