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 | |
|---|---|---|---|---|---|---|
2751
Clarus
CLAR
$147M
| $1.09M | ﹤0.01% |
+243,016
| New | +$1.09M |
|
2752
INmune Bio
INMB
$53.4M
| $1.09M | ﹤0.01% |
202,504
+109,834
| +119% | +$592K |
|
|
TWKS
2753
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.09M | ﹤0.01% |
+246,904
| New | +$1.09M |
|
2754
Bluerock Homes Trust
BHM
$49.9M
| $1.08M | ﹤0.01% |
72,541
-12,773
| -15% | -$191K |
|
2755
Legacy Housing
LEGH
$657M
| $1.08M | ﹤0.01% |
39,603
-45,291
| -53% | -$1.24M |
|
2756
Western New England Bancorp
WNEB
$250M
| $1.08M | ﹤0.01% |
127,157
-36,514
| -22% | -$310K |
|
2757
Rumble
RUM
$2.48B
| $1.08M | ﹤0.01% |
201,642
-171,534
| -46% | -$919K |
|
|
MITT
2758
AG Mortgage Investment Trust
MITT
$244M
| $1.08M | ﹤0.01% |
143,845
-285,662
| -67% | -$2.15M |
|
2759
EnerSys
ENS
$4B
| $1.08M | ﹤0.01% |
10,544
-96,001
| -90% | -$9.8M |
|
2760
Carriage Services
CSV
$670M
| $1.08M | ﹤0.01% |
32,770
-33,085
| -50% | -$1.09M |
|
2761
Rezolute
RZLT
$669M
| $1.07M | ﹤0.01% |
221,451
+203,800
| +1,155% | +$988K |
|
2762
Nexa Resources
NEXA
$657M
| $1.07M | ﹤0.01% |
147,317
+52,662
| +56% | +$383K |
|
2763
Medifast
MED
$154M
| $1.07M | ﹤0.01% |
55,891
-413,325
| -88% | -$7.91M |
|
2764
InspireMD
NSPR
$99.3M
| $1.07M | ﹤0.01% |
399,818
-21,907
| -5% | -$58.5K |
|
|
EU
2765
enCore Energy
EU
$417M
| $1.07M | ﹤0.01% |
263,960
+71,177
| +37% | +$288K |
|
2766
Frontline
FRO
$5.17B
| $1.07M | ﹤0.01% |
46,647
+367
| +0.8% | +$8.39K |
|
2767
Nkarta
NKTX
$140M
| $1.07M | ﹤0.01% |
235,725
-45,952
| -16% | -$208K |
|
2768
Genie Energy
GNE
$404M
| $1.06M | ﹤0.01% |
65,334
-50,612
| -44% | -$822K |
|
2769
Lands' End
LE
$475M
| $1.06M | ﹤0.01% |
61,466
+28,438
| +86% | +$491K |
|
|
PPTA
2770
Perpetua Resources
PPTA
$1.86B
| $1.06M | ﹤0.01% |
+113,406
| New | +$1.06M |
|
2771
Liberty Media Series A
FWONA
$22.5B
| $1.06M | ﹤0.01% |
14,820
-7,884
| -35% | -$564K |
|
2772
Cytek Biosciences
CTKB
$501M
| $1.06M | ﹤0.01% |
190,609
-755,881
| -80% | -$4.19M |
|
|
AUGX
2773
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.05M | ﹤0.01% |
447,128
-40,034
| -8% | -$94.1K |
|
2774
Invesco Water Resources ETF
PHO
$2.21B
| $1.04M | ﹤0.01% |
+14,808
| New | +$1.04M |
|
2775
International Bancshares
IBOC
$4.39B
| $1.04M | ﹤0.01% |
+17,452
| New | +$1.04M |
|