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 | |
|---|---|---|---|---|---|---|
|
VOXX
3026
DELISTED
VOXX International Corporation Class A
VOXX
| $661K | ﹤0.01% |
103,908
-40,398
| -28% | -$257K |
|
3027
Pearson
PSO
$9.15B
| $661K | ﹤0.01% |
48,674
-249,389
| -84% | -$3.38M |
|
3028
Intercorp Financial Services
IFS
$4.68B
| $659K | ﹤0.01% |
25,210
+395
| +2% | +$10.3K |
|
3029
Malibu Boats
MBUU
$629M
| $657K | ﹤0.01% |
+16,930
| New | +$657K |
|
|
ALLK
3030
DELISTED
Allakos
ALLK
| $655K | ﹤0.01% |
1,003,149
-2,419,946
| -71% | -$1.58M |
|
3031
Safe Bulkers
SB
$466M
| $654K | ﹤0.01% |
+126,190
| New | +$654K |
|
|
OMGA
3032
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $653K | ﹤0.01% |
535,616
-218,607
| -29% | -$267K |
|
3033
Quanta Services
PWR
$57B
| $652K | ﹤0.01% |
2,187
-37,894
| -95% | -$11.3M |
|
3034
Williams-Sonoma
WSM
$24B
| $650K | ﹤0.01% |
4,197
-54,899
| -93% | -$8.5M |
|
3035
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $648K | ﹤0.01% |
+54,120
| New | +$648K |
|
3036
SoundThinking
SSTI
$160M
| $648K | ﹤0.01% |
55,884
-15,888
| -22% | -$184K |
|
3037
Adient
ADNT
$1.95B
| $644K | ﹤0.01% |
28,533
-61,878
| -68% | -$1.4M |
|
3038
scPharmaceuticals
SCPH
$302M
| $644K | ﹤0.01% |
141,136
+11,066
| +9% | +$50.5K |
|
|
NOA
3039
North American Construction
NOA
$399M
| $643K | ﹤0.01% |
34,385
-190,951
| -85% | -$3.57M |
|
3040
Altimmune
ALT
$321M
| $639K | ﹤0.01% |
104,153
+90,798
| +680% | +$557K |
|
3041
BARK
BARK
$150M
| $639K | ﹤0.01% |
392,130
-67,297
| -15% | -$110K |
|
3042
El Pollo Loco
LOCO
$304M
| $636K | ﹤0.01% |
46,450
+19,479
| +72% | +$267K |
|
3043
Independence Realty Trust
IRT
$4.07B
| $636K | ﹤0.01% |
+31,007
| New | +$636K |
|
3044
Clarivate
CLVT
$2.88B
| $635K | ﹤0.01% |
89,415
-86,912
| -49% | -$617K |
|
3045
Tenaya Therapeutics
TNYA
$196M
| $634K | ﹤0.01% |
328,675
+48,014
| +17% | +$92.7K |
|
3046
J. Jill
JILL
$273M
| $633K | ﹤0.01% |
25,671
-57,477
| -69% | -$1.42M |
|
3047
Trustco Bank Corp NY
TRST
$746M
| $633K | ﹤0.01% |
19,146
+3,804
| +25% | +$126K |
|
3048
The Joint Corp
JYNT
$154M
| $631K | ﹤0.01% |
55,119
-20,860
| -27% | -$239K |
|
3049
FTC Solar
FTCI
$106M
| $630K | ﹤0.01% |
92,576
-56,241
| -38% | -$383K |
|
|
PEO
3050
Adams Natural Resources Fund
PEO
$580M
| $629K | ﹤0.01% |
28,149
-40,720
| -59% | -$910K |
|