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 | |
|---|---|---|---|---|---|---|
|
SAVE
2676
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | ﹤0.01% |
521,957
+493,721
| +1,749% | +$1.18M |
|
2677
Option Care Health
OPCH
$4.62B
| $1.25M | ﹤0.01% |
40,013
-171,366
| -81% | -$5.36M |
|
|
PAXS
2678
PIMCO Access Income Fund
PAXS
$741M
| $1.25M | ﹤0.01% |
+75,277
| New | +$1.25M |
|
2679
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.25M | ﹤0.01% |
15,041
+5,361
| +55% | +$446K |
|
2680
Telecom Argentina
TEO
$3.07B
| $1.25M | ﹤0.01% |
165,904
+103,437
| +166% | +$780K |
|
2681
Peapack-Gladstone Financial
PGC
$517M
| $1.25M | ﹤0.01% |
+45,630
| New | +$1.25M |
|
2682
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.25M | ﹤0.01% |
+24,863
| New | +$1.25M |
|
2683
iShares US Regional Banks ETF
IAT
$651M
| $1.25M | ﹤0.01% |
+26,290
| New | +$1.25M |
|
2684
ZTO Express
ZTO
$15.2B
| $1.25M | ﹤0.01% |
50,455
+23,736
| +89% | +$588K |
|
2685
Eagle Materials
EXP
$7.57B
| $1.25M | ﹤0.01% |
4,342
-10,978
| -72% | -$3.16M |
|
|
EMO
2686
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $1.25M | ﹤0.01% |
+29,550
| New | +$1.25M |
|
2687
Flexsteel Industries
FLXS
$258M
| $1.24M | ﹤0.01% |
27,923
+4,474
| +19% | +$198K |
|
|
ZUO
2688
DELISTED
Zuora, Inc.
ZUO
| $1.23M | ﹤0.01% |
143,085
+11,185
| +8% | +$96.4K |
|
2689
NextNav
NN
$2.3B
| $1.23M | ﹤0.01% |
164,428
+103,635
| +170% | +$776K |
|
2690
Danaos Corp
DAC
$1.73B
| $1.22M | ﹤0.01% |
14,107
-2,147
| -13% | -$186K |
|
|
IRS
2691
IRSA Inversiones y Representaciones
IRS
$906M
| $1.22M | ﹤0.01% |
+110,910
| New | +$1.22M |
|
2692
Gentherm
THRM
$1.06B
| $1.22M | ﹤0.01% |
26,159
-8,237
| -24% | -$383K |
|
|
NVX
2693
NOVONIX
NVX
$201M
| $1.22M | ﹤0.01% |
661,613
-6,394
| -1% | -$11.8K |
|
2694
Yext
YEXT
$1.07B
| $1.21M | ﹤0.01% |
175,561
-31,984
| -15% | -$221K |
|
2695
Sally Beauty Holdings
SBH
$1.48B
| $1.21M | ﹤0.01% |
88,922
-759,034
| -90% | -$10.3M |
|
2696
Pulmonx
LUNG
$69.3M
| $1.2M | ﹤0.01% |
144,644
-303,979
| -68% | -$2.52M |
|
2697
Cohu
COHU
$964M
| $1.2M | ﹤0.01% |
46,601
+4,200
| +10% | +$108K |
|
2698
VanEck Pharmaceutical ETF
PPH
$627M
| $1.2M | ﹤0.01% |
12,601
+5,330
| +73% | +$507K |
|
2699
Mineralys Therapeutics
MLYS
$2.88B
| $1.2M | ﹤0.01% |
98,733
+33,195
| +51% | +$402K |
|
2700
TTEC Holdings
TTEC
$173M
| $1.19M | ﹤0.01% |
203,401
-218,400
| -52% | -$1.28M |
|