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 | |
|---|---|---|---|---|---|---|
2901
Adecoagro
AGRO
$806M
| $831K | ﹤0.01% |
75,041
-276,288
| -79% | -$3.06M |
|
2902
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $829K | ﹤0.01% |
797,511
+181,483
| +29% | +$189K |
|
|
YSG
2903
Yatsen Holding
YSG
$955M
| $828K | ﹤0.01% |
242,708
-78,219
| -24% | -$267K |
|
2904
Astronics
ATRO
$1.41B
| $823K | ﹤0.01% |
42,258
-55,988
| -57% | -$1.09M |
|
2905
AudioEye
AEYE
$166M
| $823K | ﹤0.01% |
36,010
-29,178
| -45% | -$667K |
|
2906
Old National Bancorp
ONB
$8.88B
| $821K | ﹤0.01% |
+44,019
| New | +$821K |
|
|
EDN
2907
Edenor
EDN
$746M
| $819K | ﹤0.01% |
+36,949
| New | +$819K |
|
2908
Univest Financial
UVSP
$886M
| $819K | ﹤0.01% |
29,091
-25,616
| -47% | -$721K |
|
2909
Progress Software
PRGS
$1.81B
| $816K | ﹤0.01% |
12,112
-225,161
| -95% | -$15.2M |
|
2910
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $816K | ﹤0.01% |
12,805
-102,853
| -89% | -$6.55M |
|
|
CTEV
2911
Claritev Corporation
CTEV
$1.01B
| $816K | ﹤0.01% |
106,783
-103,869
| -49% | -$794K |
|
|
RA
2912
Brookfield Real Assets Income Fund
RA
$740M
| $814K | ﹤0.01% |
+59,398
| New | +$814K |
|
|
SLSR
2913
Solaris Resources
SLSR
$885M
| $807K | ﹤0.01% |
311,640
+182,698
| +142% | +$473K |
|
2914
Hope Bancorp
HOPE
$1.4B
| $802K | ﹤0.01% |
63,892
+30,574
| +92% | +$384K |
|
2915
KALA BIO
KALA
$131M
| $802K | ﹤0.01% |
140,731
-1,551
| -1% | -$8.84K |
|
2916
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $802K | ﹤0.01% |
15,884
-6,896
| -30% | -$348K |
|
2917
Skillsoft
SKIL
$108M
| $800K | ﹤0.01% |
51,600
-1,445
| -3% | -$22.4K |
|
2918
Mistras Group
MG
$299M
| $799K | ﹤0.01% |
70,309
+37,486
| +114% | +$426K |
|
2919
iShares MSCI Singapore ETF
EWS
$818M
| $796K | ﹤0.01% |
+35,948
| New | +$796K |
|
2920
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $796K | ﹤0.01% |
+70,539
| New | +$796K |
|
|
TOYO
2921
TOYO Co., Ltd Ordinary Shares
TOYO
$208M
| $795K | ﹤0.01% |
+293,321
| New | +$795K |
|
|
QVCGA
2922
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $792K | ﹤0.01% |
25,968
-13,297
| -34% | -$406K |
|
2923
C&F Financial
CFFI
$227M
| $789K | ﹤0.01% |
13,523
-28,171
| -68% | -$1.64M |
|
2924
Horizon Bancorp
HBNC
$833M
| $787K | ﹤0.01% |
+50,592
| New | +$787K |
|
2925
iShares S&P 500 Growth ETF
IVW
$65.4B
| $786K | ﹤0.01% |
8,214
-1,698
| -17% | -$163K |
|