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 | |
|---|---|---|---|---|---|---|
|
INVX
2926
Innovex International, Inc.
INVX
$1.14B
| $786K | ﹤0.01% |
53,549
+8,617
| +19% | +$126K |
|
2927
Hertz
HTZ
$1.99B
| $785K | ﹤0.01% |
237,981
-229,122
| -49% | -$756K |
|
2928
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $784K | ﹤0.01% |
3,906
-3,782
| -49% | -$759K |
|
2929
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $784K | ﹤0.01% |
44,198
-45,414
| -51% | -$806K |
|
2930
CleanSpark
CLSK
$2.91B
| $779K | ﹤0.01% |
83,433
-1,167,845
| -93% | -$10.9M |
|
2931
Equity Bancshares
EQBK
$800M
| $777K | ﹤0.01% |
19,010
+10,039
| +112% | +$410K |
|
2932
Ryerson Holding
RYI
$723M
| $774K | ﹤0.01% |
38,852
-91,536
| -70% | -$1.82M |
|
2933
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $771K | ﹤0.01% |
+6,446
| New | +$771K |
|
2934
Allient
ALNT
$779M
| $768K | ﹤0.01% |
40,444
-11,320
| -22% | -$215K |
|
|
RVNC
2935
DELISTED
Revance Therapeutics, Inc.
RVNC
| $767K | ﹤0.01% |
147,810
-609,102
| -80% | -$3.16M |
|
2936
First Bank
FRBA
$413M
| $765K | ﹤0.01% |
50,346
+37,395
| +289% | +$568K |
|
2937
PetMed Express
PETS
$57.8M
| $763K | ﹤0.01% |
207,251
-108,853
| -34% | -$401K |
|
2938
Ranpak Holdings
PACK
$395M
| $762K | ﹤0.01% |
116,752
-15,954
| -12% | -$104K |
|
|
SAFE
2939
Safehold
SAFE
$1.18B
| $762K | ﹤0.01% |
29,059
+17,672
| +155% | +$464K |
|
2940
Bandwidth Inc
BAND
$495M
| $762K | ﹤0.01% |
43,527
-17,358
| -29% | -$304K |
|
2941
Capital Bancorp
CBNK
$551M
| $761K | ﹤0.01% |
29,583
+6,197
| +26% | +$159K |
|
2942
IAC Inc
IAC
$2.89B
| $760K | ﹤0.01% |
+17,221
| New | +$760K |
|
2943
Veritone
VERI
$206M
| $759K | ﹤0.01% |
211,539
-138,820
| -40% | -$498K |
|
2944
Carter Bankshares
CARE
$450M
| $758K | ﹤0.01% |
43,607
-33,037
| -43% | -$575K |
|
2945
BGC Group
BGC
$4.82B
| $758K | ﹤0.01% |
82,545
-402,048
| -83% | -$3.69M |
|
2946
Information Services Group
III
$253M
| $757K | ﹤0.01% |
229,519
+69,100
| +43% | +$228K |
|
|
GTM
2947
ZoomInfo Technologies
GTM
$3.72B
| $757K | ﹤0.01% |
73,358
-2,301,622
| -97% | -$23.8M |
|
2948
Green Dot
GDOT
$751M
| $757K | ﹤0.01% |
64,608
-220,690
| -77% | -$2.58M |
|
2949
Red River Bancshares
RRBI
$432M
| $757K | ﹤0.01% |
14,549
+241
| +2% | +$12.5K |
|
2950
Harmonic Inc
HLIT
$1.13B
| $755K | ﹤0.01% |
51,841
-587,601
| -92% | -$8.56M |
|