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 | |
|---|---|---|---|---|---|---|
3176
Manchester United
MANU
$2.8B
| $507K | ﹤0.01% |
31,314
-4,421
| -12% | -$71.5K |
|
3177
CVR Energy
CVI
$3.13B
| $506K | ﹤0.01% |
21,957
-85,965
| -80% | -$1.98M |
|
3178
Caleres
CAL
$503M
| $503K | ﹤0.01% |
15,224
-205,858
| -93% | -$6.8M |
|
3179
Hawthorn Bancshares
HWBK
$222M
| $501K | ﹤0.01% |
20,011
-4,580
| -19% | -$115K |
|
3180
Finance of America Companies
FOA
$278M
| $501K | ﹤0.01% |
43,283
-15,065
| -26% | -$174K |
|
|
REFI
3181
Chicago Atlantic Real Estate Finance
REFI
$279M
| $497K | ﹤0.01% |
32,063
+19,753
| +160% | +$306K |
|
3182
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $496K | ﹤0.01% |
+35,863
| New | +$496K |
|
|
CCEC
3183
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $496K | ﹤0.01% |
+26,449
| New | +$496K |
|
3184
Herc Holdings
HRI
$4.2B
| $492K | ﹤0.01% |
3,083
-14,221
| -82% | -$2.27M |
|
3185
Mersana Therapeutics
MRSN
$35.6M
| $491K | ﹤0.01% |
10,391
-17,280
| -62% | -$817K |
|
3186
Citizens
CIA
$274M
| $491K | ﹤0.01% |
135,629
+17,408
| +15% | +$63K |
|
3187
Telefonica
TEF
$30.3B
| $491K | ﹤0.01% |
100,987
+68,797
| +214% | +$334K |
|
3188
Funko
FNKO
$182M
| $491K | ﹤0.01% |
40,162
+9,709
| +32% | +$119K |
|
3189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $491K | ﹤0.01% |
4,344
-1,315
| -23% | -$149K |
|
3190
ProShares UltraPro QQQ
TQQQ
$28B
| $488K | ﹤0.01% |
+6,727
| New | +$488K |
|
3191
Liquidity Services
LQDT
$849M
| $483K | ﹤0.01% |
21,205
+1,822
| +9% | +$41.5K |
|
|
SACH
3192
Sachem Capital Corp
SACH
$62M
| $483K | ﹤0.01% |
191,496
-66,615
| -26% | -$168K |
|
3193
Comstock Resources
CRK
$4.67B
| $482K | ﹤0.01% |
43,318
-832,053
| -95% | -$9.26M |
|
3194
Kaiser Aluminum
KALU
$1.24B
| $482K | ﹤0.01% |
6,646
+1,291
| +24% | +$93.6K |
|
3195
InfuSystem Holdings
INFU
$204M
| $482K | ﹤0.01% |
71,887
+17,575
| +32% | +$118K |
|
3196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $481K | ﹤0.01% |
+35,895
| New | +$481K |
|
3197
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $481K | ﹤0.01% |
36,351
-59,266
| -62% | -$783K |
|
3198
Titan Machinery
TITN
$451M
| $480K | ﹤0.01% |
34,423
-31,286
| -48% | -$436K |
|
|
LSEA
3199
DELISTED
Landsea Homes
LSEA
| $478K | ﹤0.01% |
38,696
+27,916
| +259% | +$345K |
|
3200
Simulations Plus
SLP
$303M
| $477K | ﹤0.01% |
+14,912
| New | +$477K |
|