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 | |
|---|---|---|---|---|---|---|
|
SEI
2726
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.14M | ﹤0.01% |
89,006
-508,888
| -85% | -$6.49M |
|
|
HEPS
2727
D-Market Electronic Services & Trading
HEPS
$936M
| $1.13M | ﹤0.01% |
502,081
+243,243
| +94% | +$550K |
|
2728
Camden National
CAC
$684M
| $1.13M | ﹤0.01% |
27,394
+16,075
| +142% | +$664K |
|
2729
Ares Capital
ARCC
$15.7B
| $1.13M | ﹤0.01% |
53,977
-19,676
| -27% | -$412K |
|
2730
Molson Coors Class B
TAP
$9.57B
| $1.12M | ﹤0.01% |
19,533
-745,617
| -97% | -$42.9M |
|
2731
Farmers National Banc Corp
FMNB
$554M
| $1.12M | ﹤0.01% |
74,085
+30,394
| +70% | +$460K |
|
|
SERV
2732
Serve Robotics
SERV
$747M
| $1.12M | ﹤0.01% |
140,877
-172,908
| -55% | -$1.37M |
|
|
BROG
2733
DELISTED
Brooge Energy
BROG
| $1.12M | ﹤0.01% |
803,129
-15,458
| -2% | -$21.5K |
|
2734
RCM Technologies
RCMT
$202M
| $1.12M | ﹤0.01% |
55,040
-26,401
| -32% | -$535K |
|
2735
MainStreet Bancshares
MNSB
$167M
| $1.12M | ﹤0.01% |
60,446
-65,143
| -52% | -$1.2M |
|
2736
Design Therapeutics
DSGN
$343M
| $1.12M | ﹤0.01% |
207,257
-403,546
| -66% | -$2.17M |
|
2737
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.11M | ﹤0.01% |
14,211
-9,849
| -41% | -$772K |
|
2738
NewtekOne
NEWT
$303M
| $1.11M | ﹤0.01% |
89,333
+18,821
| +27% | +$235K |
|
2739
Marathon Digital Holdings
MARA
$6.04B
| $1.11M | ﹤0.01% |
68,617
-1,265,239
| -95% | -$20.5M |
|
2740
Seer Inc
SEER
$115M
| $1.11M | ﹤0.01% |
564,662
-340,172
| -38% | -$670K |
|
2741
Zumiez
ZUMZ
$347M
| $1.11M | ﹤0.01% |
+52,220
| New | +$1.11M |
|
|
FLIC
2742
DELISTED
First of Long Island Corp
FLIC
| $1.11M | ﹤0.01% |
86,108
+7,706
| +10% | +$99.2K |
|
2743
Vanguard Financials ETF
VFH
$12.9B
| $1.11M | ﹤0.01% |
10,074
-5,748
| -36% | -$632K |
|
|
THRD
2744
DELISTED
Third Harmonic Bio
THRD
| $1.1M | ﹤0.01% |
81,468
-20,460
| -20% | -$277K |
|
2745
Arlo Technologies
ARLO
$1.82B
| $1.1M | ﹤0.01% |
91,075
+4,677
| +5% | +$56.6K |
|
2746
Caribou Biosciences
CRBU
$168M
| $1.1M | ﹤0.01% |
562,474
-158,048
| -22% | -$310K |
|
|
PMT
2747
PennyMac Mortgage Investment
PMT
$1.07B
| $1.1M | ﹤0.01% |
77,223
-155,353
| -67% | -$2.22M |
|
2748
SandRidge Energy
SD
$420M
| $1.1M | ﹤0.01% |
+89,882
| New | +$1.1M |
|
2749
CNB Financial Corp
CCNE
$761M
| $1.1M | ﹤0.01% |
+45,556
| New | +$1.1M |
|
2750
Pulse Biosciences
PLSE
$977M
| $1.09M | ﹤0.01% |
62,353
+23,817
| +62% | +$418K |
|