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 | |
|---|---|---|---|---|---|---|
2626
Copel
ELP
$6.92B
| $1.38M | ﹤0.01% |
186,108
-35,916
| -16% | -$267K |
|
2627
Forrester Research
FORR
$195M
| $1.38M | ﹤0.01% |
76,862
-197,578
| -72% | -$3.56M |
|
2628
SiteOne Landscape Supply
SITE
$6.23B
| $1.38M | ﹤0.01% |
9,169
-36,870
| -80% | -$5.56M |
|
2629
Stellus Capital Investment Corp
SCM
$402M
| $1.38M | ﹤0.01% |
100,572
-113,386
| -53% | -$1.55M |
|
2630
Blackbaud
BLKB
$3.38B
| $1.37M | ﹤0.01% |
16,224
-47,187
| -74% | -$4M |
|
2631
Amplitude
AMPL
$1.47B
| $1.37M | ﹤0.01% |
152,874
+123,904
| +428% | +$1.11M |
|
2632
InterDigital
IDCC
$8.33B
| $1.37M | ﹤0.01% |
9,670
-108,531
| -92% | -$15.4M |
|
2633
StoneX
SNEX
$5.04B
| $1.37M | ﹤0.01% |
25,073
-6,648
| -21% | -$363K |
|
2634
GATX Corp
GATX
$6.05B
| $1.36M | ﹤0.01% |
+10,302
| New | +$1.36M |
|
|
ARR
2635
Armour Residential REIT
ARR
$1.72B
| $1.36M | ﹤0.01% |
+66,553
| New | +$1.36M |
|
2636
LivePerson
LPSN
$86M
| $1.36M | ﹤0.01% |
1,060,609
+42,095
| +4% | +$53.9K |
|
2637
AudioCodes
AUDC
$289M
| $1.36M | ﹤0.01% |
139,458
+38,130
| +38% | +$371K |
|
2638
Scilex Holding
SCLX
$183M
| $1.35M | ﹤0.01% |
41,744
+34,371
| +466% | +$1.11M |
|
2639
OceanFirst Financial
OCFC
$1.04B
| $1.35M | ﹤0.01% |
72,545
-247,914
| -77% | -$4.61M |
|
2640
iShares MSCI Poland ETF
EPOL
$454M
| $1.35M | ﹤0.01% |
55,634
+44,639
| +406% | +$1.08M |
|
|
OXLC
2641
Oxford Lane Capital
OXLC
$1.71B
| $1.34M | ﹤0.01% |
+255,925
| New | +$1.34M |
|
2642
Riskified
RSKD
$721M
| $1.34M | ﹤0.01% |
283,002
-107,018
| -27% | -$506K |
|
2643
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.34M | ﹤0.01% |
10,409
+7,926
| +319% | +$1.02M |
|
2644
Holley
HLLY
$370M
| $1.33M | ﹤0.01% |
451,779
+87,730
| +24% | +$259K |
|
2645
Southside Bancshares
SBSI
$916M
| $1.33M | ﹤0.01% |
39,831
-65,990
| -62% | -$2.21M |
|
2646
Myers Industries
MYE
$587M
| $1.33M | ﹤0.01% |
95,980
+29,083
| +43% | +$402K |
|
|
FPF
2647
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $1.32M | ﹤0.01% |
+67,731
| New | +$1.32M |
|
2648
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.32M | ﹤0.01% |
3,513
-28,168
| -89% | -$10.6M |
|
2649
ING
ING
$74.7B
| $1.32M | ﹤0.01% |
+72,597
| New | +$1.32M |
|
2650
Tredegar Corp
TG
$279M
| $1.32M | ﹤0.01% |
180,436
+8,916
| +5% | +$65K |
|