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 | |
|---|---|---|---|---|---|---|
|
DQ
2951
Daqo New Energy
DQ
$1.73B
| $755K | ﹤0.01% |
+37,066
| New | +$755K |
|
2952
Security National Financial
SNFCA
$237M
| $752K | ﹤0.01% |
85,857
-43,191
| -33% | -$378K |
|
2953
Q2 Holdings
QTWO
$5.13B
| $751K | ﹤0.01% |
9,410
-21,584
| -70% | -$1.72M |
|
2954
York Water
YORW
$445M
| $749K | ﹤0.01% |
+19,987
| New | +$749K |
|
2955
Safety Insurance
SAFT
$1.1B
| $747K | ﹤0.01% |
+9,129
| New | +$747K |
|
2956
Afya
AFYA
$1.42B
| $747K | ﹤0.01% |
43,734
-247,430
| -85% | -$4.22M |
|
|
STR
2957
DELISTED
Sitio Royalties
STR
| $745K | ﹤0.01% |
35,734
-155,768
| -81% | -$3.25M |
|
2958
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $744K | ﹤0.01% |
+12,872
| New | +$744K |
|
2959
KVH Industries
KVHI
$119M
| $744K | ﹤0.01% |
154,087
-76,053
| -33% | -$367K |
|
2960
UGI
UGI
$7.47B
| $743K | ﹤0.01% |
29,716
-1,066,666
| -97% | -$26.7M |
|
2961
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $742K | ﹤0.01% |
+30,860
| New | +$742K |
|
2962
KORU Medical Systems
KRMD
$181M
| $741K | ﹤0.01% |
271,523
-198,144
| -42% | -$541K |
|
|
MTLS
2963
Materialise
MTLS
$302M
| $741K | ﹤0.01% |
135,215
+86,645
| +178% | +$475K |
|
2964
Genesco
GCO
$358M
| $739K | ﹤0.01% |
27,209
-50,204
| -65% | -$1.36M |
|
2965
National CineMedia
NCMI
$455M
| $736K | ﹤0.01% |
+104,423
| New | +$736K |
|
|
SRG
2966
Seritage Growth Properties
SRG
$237M
| $735K | ﹤0.01% |
157,962
-162,620
| -51% | -$756K |
|
2967
Primis Financial Corp
FRST
$269M
| $734K | ﹤0.01% |
60,262
-23,234
| -28% | -$283K |
|
2968
Claros Mortgage Trust
CMTG
$529M
| $733K | ﹤0.01% |
97,840
+262
| +0.3% | +$1.96K |
|
2969
Bain Capital Specialty
BCSF
$1B
| $731K | ﹤0.01% |
44,034
-280,880
| -86% | -$4.66M |
|
2970
CorMedix
CRMD
$966M
| $729K | ﹤0.01% |
90,238
-356,514
| -80% | -$2.88M |
|
2971
First Business Financial Services
FBIZ
$431M
| $729K | ﹤0.01% |
15,985
+10,243
| +178% | +$467K |
|
2972
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $729K | ﹤0.01% |
5,800
-10,308
| -64% | -$1.29M |
|
|
FSUN
2973
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $728K | ﹤0.01% |
+17,093
| New | +$728K |
|
2974
Aehr Test Systems
AEHR
$793M
| $728K | ﹤0.01% |
56,665
-134,529
| -70% | -$1.73M |
|
2975
Willis Lease Finance
WLFC
$1.13B
| $726K | ﹤0.01% |
+4,882
| New | +$726K |
|