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 | |
|---|---|---|---|---|---|---|
2601
Traeger
COOK
$177M
| $1.48M | ﹤0.01% |
402,832
-234,825
| -37% | -$864K |
|
2602
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.48M | ﹤0.01% |
456,816
-1,078,362
| -70% | -$3.49M |
|
2603
First Community Corp
FCCO
$215M
| $1.48M | ﹤0.01% |
68,899
-33,634
| -33% | -$721K |
|
|
DEA
2604
Easterly Government Properties
DEA
$1.07B
| $1.48M | ﹤0.01% |
+43,456
| New | +$1.48M |
|
2605
Gores Guggenheim
PSNY
$2B
| $1.47M | ﹤0.01% |
855,723
+769,923
| +897% | +$1.32M |
|
2606
Innoviva
INVA
$1.22B
| $1.47M | ﹤0.01% |
76,098
+53,415
| +235% | +$1.03M |
|
|
BOW
2607
Bowhead Specialty Holdings
BOW
$979M
| $1.47M | ﹤0.01% |
52,346
-55,596
| -52% | -$1.56M |
|
2608
Insteel Industries
IIIN
$749M
| $1.45M | ﹤0.01% |
46,734
+10,608
| +29% | +$330K |
|
|
TGB
2609
Taseko Mines
TGB
$1.12B
| $1.45M | ﹤0.01% |
572,769
-777,026
| -58% | -$1.97M |
|
2610
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.45M | ﹤0.01% |
23,100
-7,227
| -24% | -$453K |
|
2611
Waters Corp
WAT
$17.6B
| $1.45M | ﹤0.01% |
4,024
-27,952
| -87% | -$10.1M |
|
2612
Capricor Therapeutics
CAPR
$291M
| $1.44M | ﹤0.01% |
94,757
-384,753
| -80% | -$5.85M |
|
2613
V2X
VVX
$1.7B
| $1.44M | ﹤0.01% |
25,777
+17,014
| +194% | +$950K |
|
2614
Cosan
CSAN
$2.57B
| $1.44M | ﹤0.01% |
150,233
+48,328
| +47% | +$462K |
|
2615
Atara Biotherapeutics
ATRA
$85.1M
| $1.43M | ﹤0.01% |
176,053
+59,382
| +51% | +$483K |
|
|
PSTL
2616
Postal Realty Trust
PSTL
$393M
| $1.43M | ﹤0.01% |
97,574
+43,129
| +79% | +$631K |
|
|
FFC
2617
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $1.42M | ﹤0.01% |
86,814
+62,705
| +260% | +$1.03M |
|
2618
Smith Douglas Homes
SDHC
$993M
| $1.42M | ﹤0.01% |
37,649
-23,520
| -38% | -$889K |
|
2619
Gaotu Techedu
GOTU
$901M
| $1.42M | ﹤0.01% |
362,283
-216,728
| -37% | -$850K |
|
2620
Iovance Biotherapeutics
IOVA
$821M
| $1.42M | ﹤0.01% |
150,939
-15,210
| -9% | -$143K |
|
2621
Lifeway Foods
LWAY
$509M
| $1.41M | ﹤0.01% |
54,217
+26,016
| +92% | +$674K |
|
2622
Phibro Animal Health
PAHC
$1.61B
| $1.41M | ﹤0.01% |
62,390
+32,295
| +107% | +$727K |
|
2623
Vanguard Information Technology ETF
VGT
$103B
| $1.4M | ﹤0.01% |
+2,388
| New | +$1.4M |
|
2624
Assertio
ASRT
$78.3M
| $1.4M | ﹤0.01% |
1,185,562
-574,021
| -33% | -$677K |
|
2625
Pangaea Logistics
PANL
$359M
| $1.39M | ﹤0.01% |
192,901
-83,912
| -30% | -$607K |
|