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 | |
|---|---|---|---|---|---|---|
3151
Vicor
VICR
$2.28B
| $531K | ﹤0.01% |
12,611
-138,743
| -92% | -$5.84M |
|
3152
Inogen
INGN
$231M
| $531K | ﹤0.01% |
54,729
+31,061
| +131% | +$301K |
|
3153
Identive
INVE
$85.9M
| $530K | ﹤0.01% |
150,234
-101,682
| -40% | -$359K |
|
3154
BlackRock MuniHoldings Fund
MHD
$611M
| $530K | ﹤0.01% |
41,922
+29,906
| +249% | +$378K |
|
3155
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $530K | ﹤0.01% |
+14,124
| New | +$530K |
|
3156
NET Power
NPWR
$164M
| $527K | ﹤0.01% |
75,215
+47,226
| +169% | +$331K |
|
3157
Ormat Technologies
ORA
$5.53B
| $527K | ﹤0.01% |
+6,851
| New | +$527K |
|
3158
Cass Information Systems
CASS
$565M
| $527K | ﹤0.01% |
+12,703
| New | +$527K |
|
3159
Republic Bancorp
RBCAA
$1.48B
| $525K | ﹤0.01% |
8,044
+2,384
| +42% | +$156K |
|
3160
ICL Group
ICL
$7.99B
| $523K | ﹤0.01% |
123,140
+52,914
| +75% | +$225K |
|
3161
Blackstone
BX
$142B
| $521K | ﹤0.01% |
3,404
-500,766
| -99% | -$76.7M |
|
3162
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $521K | ﹤0.01% |
12,558
+5,064
| +68% | +$210K |
|
3163
Synchronoss Technologies
SNCR
$66.9M
| $520K | ﹤0.01% |
+34,961
| New | +$520K |
|
|
RERE
3164
ATRenew
RERE
$964M
| $520K | ﹤0.01% |
+187,186
| New | +$520K |
|
3165
Guaranty Bancshares
GNTY
$557M
| $520K | ﹤0.01% |
+15,118
| New | +$520K |
|
3166
Daktronics
DAKT
$1.14B
| $519K | ﹤0.01% |
40,180
-12,628
| -24% | -$163K |
|
3167
STRATTEC Security
STRT
$283M
| $518K | ﹤0.01% |
+12,138
| New | +$518K |
|
|
HTB
3168
HomeTrust Bancshares, Inc.
HTB
$713M
| $515K | ﹤0.01% |
+15,116
| New | +$515K |
|
3169
FingerMotion
FNGR
$95.6M
| $513K | ﹤0.01% |
235,294
-82,843
| -26% | -$181K |
|
3170
Shattuck Labs
STTK
$92M
| $513K | ﹤0.01% |
146,892
+49,980
| +52% | +$174K |
|
3171
ATAI Life Sciences
ATAI
$992M
| $512K | ﹤0.01% |
441,727
-206,459
| -32% | -$239K |
|
|
QD
3172
Qudian
QD
$707M
| $511K | ﹤0.01% |
239,952
-158,889
| -40% | -$338K |
|
3173
Semilux International
SELX
$41.9M
| $511K | ﹤0.01% |
425,740
-32,630
| -7% | -$39.2K |
|
3174
Cadeler
CDLR
$1.85B
| $511K | ﹤0.01% |
18,122
-453
| -2% | -$12.8K |
|
3175
HP
HPQ
$26.1B
| $509K | ﹤0.01% |
14,189
-81,208
| -85% | -$2.91M |
|