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 | |
|---|---|---|---|---|---|---|
|
PDCO
2576
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | ﹤0.01% |
72,118
-806,616
| -92% | -$17.6M |
|
2577
IPG Photonics
IPGP
$3.38B
| $1.56M | ﹤0.01% |
21,030
-5,408
| -20% | -$402K |
|
2578
Ventas
VTR
$31.7B
| $1.56M | ﹤0.01% |
24,369
-1,028,380
| -98% | -$66M |
|
2579
Solid Power
SLDP
$689M
| $1.56M | ﹤0.01% |
1,156,942
+944,572
| +445% | +$1.28M |
|
|
EARN
2580
Ellington Residential Mortgage REIT
EARN
$212M
| $1.56M | ﹤0.01% |
223,457
+181,636
| +434% | +$1.27M |
|
|
RDUS
2581
DELISTED
Radius Recycling
RDUS
| $1.56M | ﹤0.01% |
83,921
+30,883
| +58% | +$573K |
|
|
EXAI
2582
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.55M | ﹤0.01% |
+317,328
| New | +$1.55M |
|
2583
Century Aluminum
CENX
$2.44B
| $1.54M | ﹤0.01% |
95,142
-149,218
| -61% | -$2.42M |
|
2584
Skye Bioscience
SKYE
$132M
| $1.54M | ﹤0.01% |
+394,386
| New | +$1.54M |
|
2585
Halozyme
HALO
$8.99B
| $1.54M | ﹤0.01% |
26,919
-396,271
| -94% | -$22.7M |
|
2586
KRONOS Worldwide
KRO
$694M
| $1.54M | ﹤0.01% |
123,510
+77,645
| +169% | +$967K |
|
2587
Angi Inc
ANGI
$760M
| $1.54M | ﹤0.01% |
59,596
+26,352
| +79% | +$680K |
|
2588
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.53M | ﹤0.01% |
16,068
+1,596
| +11% | +$152K |
|
2589
First Internet Bancorp
INBK
$212M
| $1.52M | ﹤0.01% |
44,501
-27,733
| -38% | -$950K |
|
|
SILV
2590
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.52M | ﹤0.01% |
164,695
-2,239
| -1% | -$20.7K |
|
|
DCBO
2591
Docebo
DCBO
$869M
| $1.52M | ﹤0.01% |
34,454
-145,231
| -81% | -$6.42M |
|
|
BNT
2592
Brookfield Wealth Solutions Ltd.
BNT
$19.3B
| $1.52M | ﹤0.01% |
+28,583
| New | +$1.52M |
|
2593
Graphic Packaging
GPK
$6.14B
| $1.51M | ﹤0.01% |
51,135
+32,253
| +171% | +$954K |
|
|
MNTX
2594
DELISTED
Manitex International, Inc.
MNTX
| $1.51M | ﹤0.01% |
268,667
+209,362
| +353% | +$1.18M |
|
2595
Alvotech
ALVO
$2.5B
| $1.51M | ﹤0.01% |
126,475
+10,457
| +9% | +$124K |
|
2596
Dorian LPG
LPG
$1.35B
| $1.5M | ﹤0.01% |
43,719
-36,579
| -46% | -$1.26M |
|
2597
Kimbell Royalty Partners
KRP
$1.26B
| $1.5M | ﹤0.01% |
93,371
-456,855
| -83% | -$7.35M |
|
|
CRON
2598
Cronos Group
CRON
$969M
| $1.49M | ﹤0.01% |
679,211
+495,665
| +270% | +$1.09M |
|
2599
Day One Biopharmaceuticals
DAWN
$729M
| $1.48M | ﹤0.01% |
106,494
-61,271
| -37% | -$854K |
|
2600
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.48M | ﹤0.01% |
37,267
-151,249
| -80% | -$6.02M |
|