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 | |
|---|---|---|---|---|---|---|
3051
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $629K | ﹤0.01% |
+47,996
| New | +$629K |
|
3052
Compass Diversified
CODI
$527M
| $628K | ﹤0.01% |
28,387
+9,531
| +51% | +$211K |
|
3053
AC Immune
ACIU
$244M
| $628K | ﹤0.01% |
166,140
+59,777
| +56% | +$226K |
|
|
DNMR
3054
DELISTED
Danimer Scientific, Inc.
DNMR
| $628K | ﹤0.01% |
34,563
-6,122
| -15% | -$111K |
|
3055
Sundial Growers
SNDL
$620M
| $628K | ﹤0.01% |
304,798
-1,775,271
| -85% | -$3.66M |
|
3056
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $628K | ﹤0.01% |
6,873
-6,090
| -47% | -$556K |
|
3057
Deutsche Bank
DB
$71.6B
| $627K | ﹤0.01% |
36,196
-324,883
| -90% | -$5.62M |
|
3058
Red Violet
RDVT
$679M
| $626K | ﹤0.01% |
22,003
-17,454
| -44% | -$497K |
|
|
BITF
3059
Bitfarms
BITF
$1.23B
| $625K | ﹤0.01% |
296,047
-2,035,914
| -87% | -$4.3M |
|
3060
LSB Industries
LXU
$576M
| $623K | ﹤0.01% |
+77,477
| New | +$623K |
|
3061
Shopify
SHOP
$186B
| $623K | ﹤0.01% |
7,771
-24,336
| -76% | -$1.95M |
|
3062
Energy Vault
NRGV
$371M
| $622K | ﹤0.01% |
648,146
+611,121
| +1,651% | +$587K |
|
3063
DXC Technology
DXC
$2.51B
| $622K | ﹤0.01% |
29,980
-595,217
| -95% | -$12.4M |
|
3064
Enliven Therapeutics
ELVN
$1.18B
| $622K | ﹤0.01% |
+24,355
| New | +$622K |
|
3065
Middleby
MIDD
$6.82B
| $621K | ﹤0.01% |
4,465
-143,162
| -97% | -$19.9M |
|
|
CMRC
3066
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $621K | ﹤0.01% |
+106,134
| New | +$621K |
|
3067
Kura Sushi USA
KRUS
$964M
| $614K | ﹤0.01% |
+7,624
| New | +$614K |
|
3068
Immuneering
IMRX
$353M
| $613K | ﹤0.01% |
246,270
-706,956
| -74% | -$1.76M |
|
|
KBDC
3069
Kayne Anderson BDC
KBDC
$1.06B
| $613K | ﹤0.01% |
37,799
-19,228
| -34% | -$312K |
|
3070
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $611K | ﹤0.01% |
8,525
-11,504
| -57% | -$825K |
|
3071
BayCom
BCML
$324M
| $611K | ﹤0.01% |
25,741
+9,843
| +62% | +$233K |
|
3072
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $609K | ﹤0.01% |
+51,229
| New | +$609K |
|
3073
Peoples Bancorp of North Carolina
PEBK
$167M
| $607K | ﹤0.01% |
+23,923
| New | +$607K |
|
3074
Star Group
SGU
$387M
| $607K | ﹤0.01% |
51,717
-23,474
| -31% | -$276K |
|
3075
Accuray
ARAY
$177M
| $604K | ﹤0.01% |
335,482
+306,980
| +1,077% | +$553K |
|