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 | |
|---|---|---|---|---|---|---|
2876
German American Bancorp
GABC
$1.53B
| $880K | ﹤0.01% |
+22,709
| New | +$880K |
|
2877
Insight Enterprises
NSIT
$3.9B
| $879K | ﹤0.01% |
4,082
-32,590
| -89% | -$7.02M |
|
2878
DocGo
DCGO
$150M
| $878K | ﹤0.01% |
264,413
-872,199
| -77% | -$2.9M |
|
2879
Rackspace Technology
RXT
$347M
| $872K | ﹤0.01% |
355,854
+332,529
| +1,426% | +$815K |
|
2880
Old Second Bancorp
OSBC
$961M
| $870K | ﹤0.01% |
55,793
-52,309
| -48% | -$815K |
|
2881
Pinduoduo
PDD
$178B
| $865K | ﹤0.01% |
6,420
-1,940,514
| -100% | -$262M |
|
2882
Genelux
GNLX
$149M
| $865K | ﹤0.01% |
364,929
+64,710
| +22% | +$153K |
|
2883
FS KKR Capital
FSK
$4.91B
| $863K | ﹤0.01% |
43,763
+13,521
| +45% | +$267K |
|
2884
Flushing Financial
FFIC
$476M
| $863K | ﹤0.01% |
59,160
+33,700
| +132% | +$491K |
|
2885
Superior Group of Companies
SGC
$188M
| $862K | ﹤0.01% |
55,678
-14,080
| -20% | -$218K |
|
2886
SmartRent
SMRT
$273M
| $862K | ﹤0.01% |
498,103
-29,117
| -6% | -$50.4K |
|
2887
Buckle
BKE
$3.04B
| $856K | ﹤0.01% |
+19,472
| New | +$856K |
|
|
CRESY
2888
Cresud
CRESY
$518M
| $853K | ﹤0.01% |
98,729
-368,760
| -79% | -$3.19M |
|
2889
Avidity Biosciences
RNA
$5.76B
| $851K | ﹤0.01% |
18,536
-106,839
| -85% | -$4.91M |
|
2890
Gerdau
GGB
$6.03B
| $850K | ﹤0.01% |
242,832
-523,182
| -68% | -$1.83M |
|
|
MRNS
2891
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $849K | ﹤0.01% |
482,507
-236,073
| -33% | -$415K |
|
2892
ProPetro Holding
PUMP
$484M
| $849K | ﹤0.01% |
110,796
+19,866
| +22% | +$152K |
|
2893
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $848K | ﹤0.01% |
+31,023
| New | +$848K |
|
|
OPI
2894
Office Properties Income Trust
OPI
$40.8M
| $846K | ﹤0.01% |
387,874
-253,341
| -40% | -$552K |
|
2895
ESCO Technologies
ESE
$5.38B
| $841K | ﹤0.01% |
6,524
-66,334
| -91% | -$8.56M |
|
2896
Invesco Senior Income Trust
VVR
$535M
| $837K | ﹤0.01% |
+205,664
| New | +$837K |
|
2897
CoreCard
CCRD
$211M
| $836K | ﹤0.01% |
57,608
-60,160
| -51% | -$874K |
|
|
BLUE
2898
DELISTED
bluebird bio
BLUE
| $836K | ﹤0.01% |
80,440
-176,893
| -69% | -$1.84M |
|
|
AMPS
2899
DELISTED
Altus Power, Inc.
AMPS
| $835K | ﹤0.01% |
+262,673
| New | +$835K |
|
2900
Allbirds
BIRD
$49.9M
| $834K | ﹤0.01% |
70,685
-76
| -0.1% | -$897 |
|