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 | |
|---|---|---|---|---|---|---|
2776
Karat Packaging
KRT
$481M
| $1.04M | ﹤0.01% |
40,298
+19,487
| +94% | +$505K |
|
2777
Karyopharm Therapeutics
KPTI
$55.9M
| $1.04M | ﹤0.01% |
83,684
-55,811
| -40% | -$695K |
|
2778
Ouster
OUST
$1.67B
| $1.04M | ﹤0.01% |
164,814
-284,052
| -63% | -$1.79M |
|
|
PFC
2779
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.04M | ﹤0.01% |
44,092
+15,867
| +56% | +$373K |
|
2780
ATS Corp
ATS
$2.63B
| $1.03M | ﹤0.01% |
35,633
-59,678
| -63% | -$1.73M |
|
|
WIW
2781
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.03M | ﹤0.01% |
+116,899
| New | +$1.03M |
|
2782
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.03M | ﹤0.01% |
14,285
+6,801
| +91% | +$490K |
|
|
FARO
2783
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
53,630
-207,942
| -79% | -$3.98M |
|
2784
Four Corners Property Trust
FCPT
$2.66B
| $1.03M | ﹤0.01% |
+34,993
| New | +$1.03M |
|
|
DDI
2785
DoubleDown Interactive
DDI
$459M
| $1.02M | ﹤0.01% |
61,983
+13,412
| +28% | +$221K |
|
2786
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.02M | ﹤0.01% |
27,151
+5,614
| +26% | +$211K |
|
2787
Horace Mann Educators
HMN
$1.94B
| $1.02M | ﹤0.01% |
29,188
-13,669
| -32% | -$478K |
|
2788
Penumbra
PEN
$10.6B
| $1.02M | ﹤0.01% |
5,249
-99,922
| -95% | -$19.4M |
|
2789
Clearwater Paper
CLW
$344M
| $1.02M | ﹤0.01% |
35,692
-9,528
| -21% | -$272K |
|
2790
Cogent Communications
CCOI
$1.77B
| $1.02M | ﹤0.01% |
+13,391
| New | +$1.02M |
|
2791
Aveanna Healthcare
AVAH
$1.76B
| $1.02M | ﹤0.01% |
195,351
+75,838
| +63% | +$394K |
|
2792
KT
KT
$9.52B
| $1.01M | ﹤0.01% |
65,719
+50,054
| +320% | +$770K |
|
2793
Five Point Holdings
FPH
$417M
| $1.01M | ﹤0.01% |
243,424
+105,023
| +76% | +$436K |
|
2794
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.01M | ﹤0.01% |
21,071
-53,862
| -72% | -$2.58M |
|
|
HUYA
2795
Huya Inc
HUYA
$780M
| $1.01M | ﹤0.01% |
197,235
-1,118,576
| -85% | -$5.7M |
|
|
USAS
2796
Americas Gold and Silver
USAS
$777M
| $1M | ﹤0.01% |
1,314,846
-11,414
| -0.9% | -$8.72K |
|
|
LGF.A
2797
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1M | ﹤0.01% |
127,923
+45,962
| +56% | +$360K |
|
2798
Heritage Financial
HFWA
$833M
| $1M | ﹤0.01% |
45,949
-38,333
| -45% | -$835K |
|
2799
Choice Hotels
CHH
$5.22B
| $999K | ﹤0.01% |
7,669
-92,606
| -92% | -$12.1M |
|
2800
Northeast Bank
NBN
$941M
| $998K | ﹤0.01% |
12,937
+7,898
| +157% | +$609K |
|