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 | |
|---|---|---|---|---|---|---|
|
TWO
2651
Two Harbors Investment
TWO
$1.05B
| $1.31M | ﹤0.01% |
94,663
-117,685
| -55% | -$1.63M |
|
2652
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.31M | ﹤0.01% |
+12,963
| New | +$1.31M |
|
2653
Mativ Holdings
MATV
$674M
| $1.31M | ﹤0.01% |
+77,253
| New | +$1.31M |
|
2654
Crescent Capital BDC
CCAP
$586M
| $1.31M | ﹤0.01% |
70,732
-197,365
| -74% | -$3.65M |
|
2655
Alight
ALIT
$1.95B
| $1.3M | ﹤0.01% |
+176,053
| New | +$1.3M |
|
|
DM
2656
DELISTED
Desktop Metal, Inc.
DM
| $1.3M | ﹤0.01% |
278,697
-155,267
| -36% | -$725K |
|
2657
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.3M | ﹤0.01% |
19,326
-1,127
| -6% | -$75.8K |
|
2658
Kornit Digital
KRNT
$647M
| $1.3M | ﹤0.01% |
50,297
+38,987
| +345% | +$1.01M |
|
2659
Lufax Holding
LU
$2.61B
| $1.3M | ﹤0.01% |
+371,773
| New | +$1.3M |
|
2660
The GEO Group
GEO
$3.12B
| $1.29M | ﹤0.01% |
+100,670
| New | +$1.29M |
|
2661
ODP
ODP
$624M
| $1.29M | ﹤0.01% |
43,434
-47,999
| -52% | -$1.43M |
|
2662
Invesco Mortgage Capital
IVR
$502M
| $1.29M | ﹤0.01% |
+136,953
| New | +$1.29M |
|
2663
Triumph Financial, Inc.
TFIN
$1.4B
| $1.29M | ﹤0.01% |
+16,167
| New | +$1.29M |
|
2664
Soho House & Co
SHCO
$1.73B
| $1.28M | ﹤0.01% |
251,831
+105,321
| +72% | +$537K |
|
2665
HarborOne Bancorp
HONE
$563M
| $1.28M | ﹤0.01% |
98,937
+50,912
| +106% | +$661K |
|
2666
Blend Labs
BLND
$1.12B
| $1.28M | ﹤0.01% |
342,389
-515,014
| -60% | -$1.93M |
|
|
LEGT.U
2667
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $1.28M | ﹤0.01% |
125,000
| – | – |
|
2668
Westrock Coffee
WEST
$508M
| $1.28M | ﹤0.01% |
+197,236
| New | +$1.28M |
|
2669
Protolabs
PRLB
$1.18B
| $1.28M | ﹤0.01% |
43,620
-4,643
| -10% | -$136K |
|
2670
Outset Medical
OM
$243M
| $1.28M | ﹤0.01% |
125,895
-3,632
| -3% | -$36.9K |
|
2671
Universal Insurance Holdings
UVE
$719M
| $1.27M | ﹤0.01% |
57,397
-144,473
| -72% | -$3.2M |
|
|
PDO
2672
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.27M | ﹤0.01% |
+89,926
| New | +$1.27M |
|
2673
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.26M | ﹤0.01% |
+15,969
| New | +$1.26M |
|
2674
Banco de Chile
BCH
$15.2B
| $1.26M | ﹤0.01% |
+49,638
| New | +$1.26M |
|
2675
Delek US
DK
$1.68B
| $1.26M | ﹤0.01% |
66,983
-1,057,775
| -94% | -$19.8M |
|