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 | |
|---|---|---|---|---|---|---|
2851
Lemonade
LMND
$3.88B
| $915K | ﹤0.01% |
55,492
-110,197
| -67% | -$1.82M |
|
2852
Universal Technical Institute
UTI
$1.48B
| $913K | ﹤0.01% |
56,179
-19,496
| -26% | -$317K |
|
2853
Glacier Bancorp
GBCI
$5.8B
| $910K | ﹤0.01% |
19,916
-457,238
| -96% | -$20.9M |
|
2854
National Grid
NGG
$71B
| $910K | ﹤0.01% |
13,666
-11,512
| -46% | -$767K |
|
2855
Theravance Biopharma
TBPH
$720M
| $908K | ﹤0.01% |
112,699
+50,430
| +81% | +$406K |
|
2856
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $907K | ﹤0.01% |
+15,307
| New | +$907K |
|
2857
Metagenomi
MGX
$69.8M
| $907K | ﹤0.01% |
417,878
+104,716
| +33% | +$227K |
|
2858
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $906K | ﹤0.01% |
+24,222
| New | +$906K |
|
2859
Alerus Financial
ALRS
$577M
| $903K | ﹤0.01% |
39,474
-1,844
| -4% | -$42.2K |
|
2860
Gold Royalty Corp
GROY
$650M
| $903K | ﹤0.01% |
663,814
+242,810
| +58% | +$330K |
|
2861
eHealth
EHTH
$122M
| $902K | ﹤0.01% |
220,956
-276,756
| -56% | -$1.13M |
|
|
RC
2862
Ready Capital
RC
$689M
| $900K | ﹤0.01% |
+117,960
| New | +$900K |
|
2863
4D Molecular Therapeutics
FDMT
$318M
| $900K | ﹤0.01% |
83,226
+49,382
| +146% | +$534K |
|
2864
S&T Bancorp
STBA
$1.5B
| $899K | ﹤0.01% |
+21,417
| New | +$899K |
|
|
DESP
2865
DELISTED
Despegar.com
DESP
| $899K | ﹤0.01% |
72,480
-442,585
| -86% | -$5.49M |
|
2866
NACCO Industries
NC
$297M
| $898K | ﹤0.01% |
31,668
+16,986
| +116% | +$482K |
|
2867
Ducommun
DCO
$1.39B
| $898K | ﹤0.01% |
13,636
-9,129
| -40% | -$601K |
|
2868
PDS Biotechnology
PDSB
$54.5M
| $895K | ﹤0.01% |
234,209
-147,202
| -39% | -$562K |
|
|
TBN
2869
Tamboran Resources Corporation
TBN
$389M
| $893K | ﹤0.01% |
43,969
-6,131
| -12% | -$125K |
|
2870
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $891K | ﹤0.01% |
16,862
-4,681
| -22% | -$247K |
|
2871
Scotiabank
BNS
$78.7B
| $890K | ﹤0.01% |
+16,342
| New | +$890K |
|
2872
MidWestOne Financial Group
MOFG
$604M
| $888K | ﹤0.01% |
31,117
+711
| +2% | +$20.3K |
|
2873
Transcat
TRNS
$697M
| $885K | ﹤0.01% |
7,328
+5,590
| +322% | +$675K |
|
|
LOGC
2874
DELISTED
ContextLogic
LOGC
| $880K | ﹤0.01% |
161,528
-144,483
| -47% | -$787K |
|
2875
KLX Energy Services
KLXE
$31.4M
| $880K | ﹤0.01% |
160,913
+31,968
| +25% | +$175K |
|