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 | |
|---|---|---|---|---|---|---|
2976
Mid Penn Bancorp
MPB
$691M
| $726K | ﹤0.01% |
24,336
+6,848
| +39% | +$204K |
|
|
TSVT
2977
DELISTED
2seventy bio
TSVT
| $725K | ﹤0.01% |
153,557
-321,528
| -68% | -$1.52M |
|
2978
Duluth Holdings
DLTH
$133M
| $722K | ﹤0.01% |
192,137
+89,028
| +86% | +$335K |
|
2979
Allogene Therapeutics
ALLO
$251M
| $722K | ﹤0.01% |
258,002
+78,378
| +44% | +$219K |
|
2980
Idaho Strategic Resources
IDR
$440M
| $720K | ﹤0.01% |
44,799
+27,878
| +165% | +$448K |
|
2981
Cross Country Healthcare
CCRN
$411M
| $720K | ﹤0.01% |
53,544
-70,210
| -57% | -$944K |
|
2982
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $717K | ﹤0.01% |
+39,760
| New | +$717K |
|
2983
PIMCO Dynamic Income Fund
PDI
$7.79B
| $716K | ﹤0.01% |
+35,303
| New | +$716K |
|
2984
Microvast
MVST
$1.06B
| $713K | ﹤0.01% |
2,858,239
-2,246,590
| -44% | -$561K |
|
2985
Planet Labs
PL
$3.01B
| $711K | ﹤0.01% |
318,976
-83,755
| -21% | -$187K |
|
2986
AXT Inc
AXTI
$169M
| $708K | ﹤0.01% |
292,652
-24,857
| -8% | -$60.2K |
|
|
AUNA
2987
Auna
AUNA
$469M
| $708K | ﹤0.01% |
102,469
-255,010
| -71% | -$1.76M |
|
|
ARCH
2988
DELISTED
Arch Resources, Inc.
ARCH
| $706K | ﹤0.01% |
5,113
-4,091
| -44% | -$565K |
|
2989
REE Automotive
REE
$20.5M
| $706K | ﹤0.01% |
99,969
+27,379
| +38% | +$193K |
|
2990
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $706K | ﹤0.01% |
+35,671
| New | +$706K |
|
2991
Advantage Solutions
ADV
$619M
| $701K | ﹤0.01% |
204,498
+143,759
| +237% | +$493K |
|
|
AOMR
2992
Angel Oak Mortgage REIT
AOMR
$232M
| $701K | ﹤0.01% |
+67,244
| New | +$701K |
|
2993
AvidXchange
AVDX
$2.06B
| $701K | ﹤0.01% |
86,478
-2,684,184
| -97% | -$21.8M |
|
|
PHK
2994
PIMCO High Income Fund
PHK
$860M
| $700K | ﹤0.01% |
140,030
+91,272
| +187% | +$456K |
|
2995
ARK Web x.0 ETF
ARKW
$2.45B
| $699K | ﹤0.01% |
8,215
-13,369
| -62% | -$1.14M |
|
2996
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $697K | ﹤0.01% |
+6,884
| New | +$697K |
|
2997
Zynex
ZYXI
$44.8M
| $696K | ﹤0.01% |
85,251
-211,831
| -71% | -$1.73M |
|
2998
Stratasys
SSYS
$835M
| $695K | ﹤0.01% |
83,649
-16,780
| -17% | -$139K |
|
|
SVCO
2999
Silvaco Group
SVCO
$154M
| $695K | ﹤0.01% |
48,573
-88,302
| -65% | -$1.26M |
|
3000
Blue Owl Capital
OWL
$12.2B
| $694K | ﹤0.01% |
35,831
-219,295
| -86% | -$4.25M |
|