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 | |
|---|---|---|---|---|---|---|
2701
Ginkgo Bioworks
DNA
$593M
| $1.19M | ﹤0.01% |
146,494
+91,996
| +169% | +$750K |
|
2702
Inseego
INSG
$200M
| $1.19M | ﹤0.01% |
72,943
+42,356
| +138% | +$692K |
|
2703
Savara
SVRA
$615M
| $1.19M | ﹤0.01% |
280,664
+251,249
| +854% | +$1.07M |
|
2704
Marcus & Millichap
MMI
$1.26B
| $1.19M | ﹤0.01% |
+29,953
| New | +$1.19M |
|
2705
Lantronix
LTRX
$174M
| $1.18M | ﹤0.01% |
287,581
-138,200
| -32% | -$569K |
|
|
CAN
2706
Canaan Creative
CAN
$387M
| $1.18M | ﹤0.01% |
1,171,526
+502,765
| +75% | +$508K |
|
2707
Ceragon Networks
CRNT
$179M
| $1.18M | ﹤0.01% |
430,100
+89,890
| +26% | +$246K |
|
2708
Exponent
EXPO
$3.54B
| $1.18M | ﹤0.01% |
10,204
-40,939
| -80% | -$4.72M |
|
2709
IonQ
IONQ
$16.6B
| $1.18M | ﹤0.01% |
+134,561
| New | +$1.18M |
|
2710
Arteris
AIP
$373M
| $1.18M | ﹤0.01% |
152,313
-40,888
| -21% | -$316K |
|
2711
SEACOR Marine Holdings
SMHI
$180M
| $1.17M | ﹤0.01% |
121,317
+58,377
| +93% | +$563K |
|
2712
FLEX LNG
FLNG
$1.37B
| $1.17M | ﹤0.01% |
46,007
+28,477
| +162% | +$724K |
|
|
BBBY
2713
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.17M | ﹤0.01% |
115,951
-229,392
| -66% | -$2.31M |
|
2714
BlueLinx
BXC
$617M
| $1.17M | ﹤0.01% |
11,062
-1,751
| -14% | -$185K |
|
2715
B. Riley Financial
RILY
$190M
| $1.16M | ﹤0.01% |
221,584
+176,495
| +391% | +$927K |
|
2716
OSI Systems
OSIS
$3.95B
| $1.16M | ﹤0.01% |
7,617
+2,649
| +53% | +$402K |
|
2717
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.16M | ﹤0.01% |
21,899
-26,046
| -54% | -$1.38M |
|
2718
iShares MSCI Mexico ETF
EWW
$1.92B
| $1.16M | ﹤0.01% |
21,507
-27,466
| -56% | -$1.48M |
|
2719
First Financial Corporation Common Stock
THFF
$691M
| $1.15M | ﹤0.01% |
26,240
-46,904
| -64% | -$2.06M |
|
2720
Navient
NAVI
$1.28B
| $1.15M | ﹤0.01% |
73,649
-221,943
| -75% | -$3.46M |
|
2721
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.15M | ﹤0.01% |
25,000
+3,259
| +15% | +$150K |
|
2722
Hagerty
HGTY
$1.24B
| $1.15M | ﹤0.01% |
112,626
+90,764
| +415% | +$923K |
|
|
AFMD
2723
DELISTED
Affimed
AFMD
| $1.14M | ﹤0.01% |
340,615
-32,173
| -9% | -$108K |
|
2724
Digital Turbine
APPS
$501M
| $1.14M | ﹤0.01% |
371,866
-617,367
| -62% | -$1.9M |
|
2725
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.14M | ﹤0.01% |
477,518
-206,651
| -30% | -$494K |
|