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 | |
|---|---|---|---|---|---|---|
3126
Bridgewater Bancshares
BWB
$457M
| $558K | ﹤0.01% |
+39,404
| New | +$558K |
|
|
FL
3127
DELISTED
Foot Locker
FL
| $558K | ﹤0.01% |
21,582
-1,084,578
| -98% | -$28M |
|
3128
Park-Ohio Holdings
PKOH
$309M
| $553K | ﹤0.01% |
18,012
+4,975
| +38% | +$153K |
|
3129
GoPro
GPRO
$327M
| $553K | ﹤0.01% |
406,575
-691,934
| -63% | -$941K |
|
3130
Golden Entertainment
GDEN
$638M
| $552K | ﹤0.01% |
17,375
-29,115
| -63% | -$926K |
|
3131
WhiteHorse Finance
WHF
$203M
| $552K | ﹤0.01% |
47,718
-41,183
| -46% | -$476K |
|
3132
Bristow Group
VTOL
$1.09B
| $552K | ﹤0.01% |
+15,901
| New | +$552K |
|
3133
BlackSky Technology
BKSY
$684M
| $550K | ﹤0.01% |
116,109
+107,884
| +1,312% | +$511K |
|
3134
BRC Inc
BRCC
$183M
| $550K | ﹤0.01% |
160,791
+61,051
| +61% | +$209K |
|
3135
F&G Annuities & Life
FG
$4.65B
| $548K | ﹤0.01% |
12,258
-4,552
| -27% | -$204K |
|
3136
SPDR S&P Capital Markets ETF
KCE
$606M
| $546K | ﹤0.01% |
+4,372
| New | +$546K |
|
|
NEXN
3137
Nexxen International
NEXN
$618M
| $545K | ﹤0.01% |
67,769
-3,753
| -5% | -$30.2K |
|
3138
Forum Energy Technologies
FET
$320M
| $543K | ﹤0.01% |
35,151
+23,402
| +199% | +$362K |
|
3139
Foghorn Therapeutics
FHTX
$293M
| $543K | ﹤0.01% |
58,334
+36,380
| +166% | +$339K |
|
3140
PMV Pharmaceuticals
PMVP
$65.2M
| $542K | ﹤0.01% |
363,969
-394,771
| -52% | -$588K |
|
3141
Perion Network
PERI
$418M
| $542K | ﹤0.01% |
68,789
-226,315
| -77% | -$1.78M |
|
3142
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $542K | ﹤0.01% |
+8,186
| New | +$542K |
|
3143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $540K | ﹤0.01% |
2,549
-36,450
| -93% | -$7.72M |
|
3144
Sagimet Biosciences
SGMT
$220M
| $538K | ﹤0.01% |
194,153
-382,596
| -66% | -$1.06M |
|
3145
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $534K | ﹤0.01% |
53,802
-31,607
| -37% | -$314K |
|
3146
Marten Transport
MRTN
$953M
| $534K | ﹤0.01% |
30,183
-43,077
| -59% | -$762K |
|
3147
Paysign
PAYS
$301M
| $534K | ﹤0.01% |
145,520
-49,124
| -25% | -$180K |
|
3148
New Fortress Energy
NFE
$373M
| $534K | ﹤0.01% |
58,711
+39,292
| +202% | +$357K |
|
3149
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
| $533K | ﹤0.01% |
+40,233
| New | +$533K |
|
3150
Vanguard Communication Services ETF
VOX
$5.89B
| $533K | ﹤0.01% |
3,667
-9,106
| -71% | -$1.32M |
|