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 | |
|---|---|---|---|---|---|---|
|
SKE
3001
Skeena Resources
SKE
$2.02B
| $691K | ﹤0.01% |
81,622
+23,823
| +41% | +$202K |
|
|
SSBK
3002
DELISTED
Southern States Bancshares
SSBK
| $689K | ﹤0.01% |
22,427
-934
| -4% | -$28.7K |
|
3003
Construction Partners
ROAD
$7.02B
| $688K | ﹤0.01% |
+9,862
| New | +$688K |
|
|
NEWP
3004
New Pacific Metals
NEWP
$374M
| $688K | ﹤0.01% |
464,772
-17,866
| -4% | -$26.5K |
|
|
OPRA
3005
Opera Ltd
OPRA
$1.76B
| $687K | ﹤0.01% |
44,490
-317,054
| -88% | -$4.9M |
|
3006
SKYX Platforms
SKYX
$139M
| $687K | ﹤0.01% |
809,330
+7,588
| +0.9% | +$6.44K |
|
3007
James Hardie Industries plc
JHX
$11.6B
| $684K | ﹤0.01% |
17,037
+3,976
| +30% | +$160K |
|
3008
BBVA Argentina
BBAR
$1.84B
| $682K | ﹤0.01% |
65,775
+42,061
| +177% | +$436K |
|
3009
Titan International
TWI
$552M
| $682K | ﹤0.01% |
83,845
-53,624
| -39% | -$436K |
|
|
ADAP
3010
Adaptimmune Therapeutics
ADAP
$14.8M
| $680K | ﹤0.01% |
715,350
-64,265
| -8% | -$61.1K |
|
3011
Century Casinos
CNTY
$76.3M
| $680K | ﹤0.01% |
265,480
-181,328
| -41% | -$464K |
|
3012
Zevra Therapeutics
ZVRA
$435M
| $679K | ﹤0.01% |
+97,886
| New | +$679K |
|
3013
Aviat Networks
AVNW
$306M
| $678K | ﹤0.01% |
31,339
+16,174
| +107% | +$350K |
|
3014
IES Holdings
IESC
$7.5B
| $677K | ﹤0.01% |
3,392
-27,054
| -89% | -$5.4M |
|
3015
Bombardier Recreational Products
DOOO
$4.7B
| $671K | ﹤0.01% |
11,267
-7,185
| -39% | -$428K |
|
3016
iShares US Infrastructure ETF
IFRA
$3B
| $670K | ﹤0.01% |
14,258
-5,719
| -29% | -$269K |
|
3017
Adeia
ADEA
$1.71B
| $669K | ﹤0.01% |
56,157
-493
| -0.9% | -$5.87K |
|
3018
Regional Management Corp
RM
$418M
| $669K | ﹤0.01% |
20,441
-16,887
| -45% | -$552K |
|
3019
White Mountains Insurance
WTM
$4.54B
| $668K | ﹤0.01% |
394
+30
| +8% | +$50.9K |
|
|
EVV
3020
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $666K | ﹤0.01% |
+63,410
| New | +$666K |
|
3021
loanDepot
LDI
$894M
| $665K | ﹤0.01% |
+243,688
| New | +$665K |
|
3022
Brookfield Asset Management
BAM
$91.3B
| $665K | ﹤0.01% |
14,055
-25,035
| -64% | -$1.18M |
|
3023
Paramount Gold Nevada
PZG
$73.6M
| $663K | ﹤0.01% |
1,641,774
-14,613
| -0.9% | -$5.9K |
|
|
NFJ
3024
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $663K | ﹤0.01% |
+50,815
| New | +$663K |
|
|
GRTS
3025
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $661K | ﹤0.01% |
1,140,508
+32,332
| +3% | +$18.7K |
|