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 | |
|---|---|---|---|---|---|---|
|
CUTR
3076
DELISTED
Cutera, Inc.
CUTR
| $603K | ﹤0.01% |
764,162
+94,212
| +14% | +$74.3K |
|
3077
Rush Enterprises Class B
RUSHB
$4.5B
| $601K | ﹤0.01% |
+12,542
| New | +$601K |
|
|
UXIN
3078
Uxin Ltd
UXIN
$722M
| $601K | ﹤0.01% |
+89,580
| New | +$601K |
|
|
PFN
3079
PIMCO Income Strategy Fund II
PFN
$716M
| $599K | ﹤0.01% |
+78,657
| New | +$599K |
|
3080
Lindsay Corp
LNN
$1.52B
| $598K | ﹤0.01% |
4,798
-4,325
| -47% | -$539K |
|
3081
Cadre Holdings
CDRE
$1.32B
| $597K | ﹤0.01% |
15,743
-1,849
| -11% | -$70.2K |
|
3082
Liberty All-Star Equity Fund
USA
$1.92B
| $597K | ﹤0.01% |
+84,054
| New | +$597K |
|
3083
GigaCloud Technology
GCT
$1.12B
| $597K | ﹤0.01% |
+25,960
| New | +$597K |
|
3084
USCB Financial Holdings
USCB
$349M
| $596K | ﹤0.01% |
39,061
+21,201
| +119% | +$323K |
|
3085
Phathom Pharmaceuticals
PHAT
$840M
| $595K | ﹤0.01% |
+32,928
| New | +$595K |
|
3086
Ventyx Biosciences
VTYX
$164M
| $595K | ﹤0.01% |
272,869
-126,433
| -32% | -$276K |
|
3087
NeoGenomics
NEO
$1.03B
| $594K | ﹤0.01% |
+40,275
| New | +$594K |
|
3088
Mural Oncology
MURA
$36M
| $592K | ﹤0.01% |
189,218
+32,623
| +21% | +$102K |
|
3089
iShares S&P 100 ETF
OEF
$22.6B
| $592K | ﹤0.01% |
2,139
+267
| +14% | +$73.9K |
|
3090
Towne Bank
TOWN
$2.83B
| $590K | ﹤0.01% |
17,852
-134,276
| -88% | -$4.44M |
|
3091
Betterware México
BWMX
$500M
| $589K | ﹤0.01% |
46,437
+7,602
| +20% | +$96.4K |
|
|
BHIL
3092
DELISTED
Benson Hill, Inc.
BHIL
| $589K | ﹤0.01% |
81,741
+1,574
| +2% | +$11.3K |
|
3093
Peabody Energy
BTU
$2.24B
| $588K | ﹤0.01% |
22,164
-248,488
| -92% | -$6.59M |
|
3094
Invesco China Technology ETF
CQQQ
$1.5B
| $588K | ﹤0.01% |
+14,258
| New | +$588K |
|
|
HFRO
3095
Highland Opportunities and Income Fund
HFRO
$360M
| $586K | ﹤0.01% |
+95,583
| New | +$586K |
|
|
ARI
3096
Apollo Commercial Real Estate
ARI
$1.51B
| $585K | ﹤0.01% |
+63,679
| New | +$585K |
|
3097
Rockwell Medical
RMTI
$55.8M
| $584K | ﹤0.01% |
147,090
+99,321
| +208% | +$394K |
|
3098
Citius Pharmaceuticals
CTXR
$20.6M
| $580K | ﹤0.01% |
46,340
-35,614
| -43% | -$446K |
|
3099
Organogenesis Holdings
ORGO
$625M
| $580K | ﹤0.01% |
202,655
+68,812
| +51% | +$197K |
|
3100
Vita Coco
COCO
$2.25B
| $578K | ﹤0.01% |
20,428
-433,627
| -96% | -$12.3M |
|