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
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.48M | ﹤0.01% |
+64,672
| New | +$1.48M |
|
2627
RE/MAX Holdings
RMAX
$196M
| $1.48M | ﹤0.01% |
40,606
-13,108
| -24% | -$476K |
|
|
SILV
2628
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.47M | ﹤0.01% |
131,829
-568,633
| -81% | -$6.36M |
|
2629
Sabra Healthcare REIT
SBRA
$4.52B
| $1.47M | ﹤0.01% |
84,753
-106,624
| -56% | -$1.85M |
|
2630
Telefônica Brasil
VIV
$20.2B
| $1.47M | ﹤0.01% |
166,082
-510,366
| -75% | -$4.52M |
|
2631
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.46M | ﹤0.01% |
17,664
-67,217
| -79% | -$5.57M |
|
|
TFFP
2632
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $1.46M | ﹤0.01% |
+4,089
| New | +$1.46M |
|
2633
Watsco
WSO
$16B
| $1.46M | ﹤0.01% |
6,452
-22,203
| -77% | -$5.03M |
|
2634
AdvanSix
ASIX
$559M
| $1.46M | ﹤0.01% |
73,080
+8,976
| +14% | +$179K |
|
2635
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.46M | ﹤0.01% |
437,086
+406,817
| +1,344% | +$1.36M |
|
2636
Autohome
ATHM
$3.52B
| $1.45M | ﹤0.01% |
14,540
-92,636
| -86% | -$9.23M |
|
2637
UMB Financial
UMBF
$9.03B
| $1.45M | ﹤0.01% |
20,994
-12,005
| -36% | -$828K |
|
2638
LoveSac
LOVE
$262M
| $1.45M | ﹤0.01% |
33,590
+6,170
| +23% | +$266K |
|
2639
NBT Bancorp
NBTB
$2.21B
| $1.44M | ﹤0.01% |
44,864
+20,564
| +85% | +$660K |
|
2640
Toro Company
TTC
$7.78B
| $1.44M | ﹤0.01% |
15,178
-13,240
| -47% | -$1.26M |
|
|
IMAB
2641
I-MAB
IMAB
$304M
| $1.44M | ﹤0.01% |
30,499
+26,123
| +597% | +$1.23M |
|
|
SAFE
2642
DELISTED
Safehold Inc.
SAFE
| $1.44M | ﹤0.01% |
+19,830
| New | +$1.44M |
|
2643
Marathon Digital Holdings
MARA
$6.49B
| $1.43M | ﹤0.01% |
137,315
+123,299
| +880% | +$1.29M |
|
|
CONN
2644
DELISTED
Conn's Inc.
CONN
| $1.43M | ﹤0.01% |
122,613
-26,740
| -18% | -$313K |
|
|
TSC
2645
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.43M | ﹤0.01% |
82,128
+50,540
| +160% | +$879K |
|
2646
Myers Industries
MYE
$597M
| $1.43M | ﹤0.01% |
68,702
-62,573
| -48% | -$1.3M |
|
2647
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.43M | ﹤0.01% |
34,604
+11,861
| +52% | +$489K |
|
2648
Transocean
RIG
$3.27B
| $1.43M | ﹤0.01% |
617,060
-4,389,598
| -88% | -$10.1M |
|
|
USX
2649
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.43M | ﹤0.01% |
208,388
+31,525
| +18% | +$216K |
|
|
ORPH
2650
DELISTED
Orphazyme A/S
ORPH
| $1.42M | ﹤0.01% |
133,536
-64,020
| -32% | -$682K |
|