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 | |
|---|---|---|---|---|---|---|
3101
AutoNation
AN
$8.37B
| $578K | ﹤0.01% |
3,231
-25,657
| -89% | -$4.59M |
|
3102
Spok Holdings
SPOK
$360M
| $578K | ﹤0.01% |
38,377
+25,179
| +191% | +$379K |
|
3103
Vitesse Energy
VTS
$968M
| $576K | ﹤0.01% |
23,971
-4,025
| -14% | -$96.7K |
|
3104
Schneider National
SNDR
$4.18B
| $572K | ﹤0.01% |
20,038
-482,022
| -96% | -$13.8M |
|
3105
Forge Global Holdings
FRGE
$239M
| $570K | ﹤0.01% |
29,006
+27,464
| +1,781% | +$540K |
|
|
ARC
3106
DELISTED
ARC Document Solutions, Inc.
ARC
| $569K | ﹤0.01% |
168,490
+82,824
| +97% | +$280K |
|
3107
CPI Card Group
PMTS
$169M
| $569K | ﹤0.01% |
20,441
+5,786
| +39% | +$161K |
|
3108
HBT Financial
HBT
$804M
| $569K | ﹤0.01% |
25,996
-28,488
| -52% | -$623K |
|
3109
Assembly Biosciences
ASMB
$173M
| $569K | ﹤0.01% |
37,553
-85,905
| -70% | -$1.3M |
|
|
BNR
3110
Burning Rock Biotech
BNR
$89.4M
| $567K | ﹤0.01% |
173,472
+1,627
| +0.9% | +$5.32K |
|
3111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $567K | ﹤0.01% |
+12,088
| New | +$567K |
|
3112
Vuzix
VUZI
$172M
| $567K | ﹤0.01% |
484,297
-525,362
| -52% | -$615K |
|
3113
iShares US Financial Services ETF
IYG
$1.93B
| $566K | ﹤0.01% |
7,970
-30,343
| -79% | -$2.15M |
|
|
CLYM
3114
Climb Bio, Inc. Common Stock
CLYM
$152M
| $566K | ﹤0.01% |
111,137
+99,740
| +875% | +$508K |
|
3115
Torrid Holdings
CURV
$189M
| $565K | ﹤0.01% |
143,836
+120,492
| +516% | +$474K |
|
3116
Littelfuse
LFUS
$6.54B
| $564K | ﹤0.01% |
2,125
-4,716
| -69% | -$1.25M |
|
3117
Velocity Financial
VEL
$720M
| $564K | ﹤0.01% |
28,742
+11,297
| +65% | +$222K |
|
|
IVAC
3118
DELISTED
Intevac Inc
IVAC
| $563K | ﹤0.01% |
165,583
-160,397
| -49% | -$545K |
|
3119
Donegal Group Class A
DGICA
$711M
| $562K | ﹤0.01% |
38,150
+15,714
| +70% | +$232K |
|
3120
Novanta
NOVT
$4.12B
| $561K | ﹤0.01% |
+3,137
| New | +$561K |
|
3121
Enovix
ENVX
$1.77B
| $560K | ﹤0.01% |
68,571
+14,924
| +28% | +$122K |
|
3122
DHI Group
DHX
$141M
| $560K | ﹤0.01% |
304,347
-176,202
| -37% | -$324K |
|
3123
Columbia Financial
CLBK
$1.6B
| $560K | ﹤0.01% |
32,801
+10,852
| +49% | +$185K |
|
3124
DMC Global
BOOM
$145M
| $559K | ﹤0.01% |
43,104
+9,967
| +30% | +$129K |
|
3125
FreightCar America
RAIL
$162M
| $558K | ﹤0.01% |
+51,752
| New | +$558K |
|