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 | |
|---|---|---|---|---|---|---|
3226
908 Devices
MASS
$202M
| $456K | ﹤0.01% |
131,524
-486,786
| -79% | -$1.69M |
|
3227
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $456K | ﹤0.01% |
+45,365
| New | +$456K |
|
3228
HilleVax
HLVX
$105M
| $454K | ﹤0.01% |
258,005
-231,970
| -47% | -$408K |
|
3229
TriSalus Life Sciences
TLSI
$221M
| $451K | ﹤0.01% |
97,888
-25,016
| -20% | -$115K |
|
3230
MindMed
MNMD
$718M
| $451K | ﹤0.01% |
+79,210
| New | +$451K |
|
3231
ARK Fintech Innovation ETF
ARKF
$1.37B
| $450K | ﹤0.01% |
+15,106
| New | +$450K |
|
3232
Pharvaris
PHVS
$1.49B
| $450K | ﹤0.01% |
24,307
-14,638
| -38% | -$271K |
|
3233
Caesarstone
CSTE
$48.4M
| $450K | ﹤0.01% |
98,660
+20,787
| +27% | +$94.8K |
|
3234
Medallion Financial
MFIN
$244M
| $448K | ﹤0.01% |
55,000
+26,674
| +94% | +$217K |
|
|
DEC
3235
Diversified Energy
DEC
$1.18B
| $446K | ﹤0.01% |
39,228
-4,852
| -11% | -$55.2K |
|
|
RWT
3236
Redwood Trust
RWT
$804M
| $446K | ﹤0.01% |
57,717
+39,757
| +221% | +$307K |
|
3237
Sabre
SABR
$738M
| $446K | ﹤0.01% |
121,499
-2,317
| -2% | -$8.5K |
|
3238
BCB Bancorp
BCBP
$148M
| $445K | ﹤0.01% |
36,083
+10,974
| +44% | +$135K |
|
3239
British American Tobacco
BTI
$123B
| $443K | ﹤0.01% |
12,111
-166,862
| -93% | -$6.1M |
|
3240
OP Bancorp
OPBK
$215M
| $442K | ﹤0.01% |
35,427
-3,710
| -9% | -$46.3K |
|
3241
iShares MSCI Spain ETF
EWP
$1.4B
| $441K | ﹤0.01% |
+12,492
| New | +$441K |
|
3242
Domo
DOMO
$701M
| $440K | ﹤0.01% |
58,552
-343,341
| -85% | -$2.58M |
|
3243
Global X Cybersecurity ETF
BUG
$1.13B
| $439K | ﹤0.01% |
+14,173
| New | +$439K |
|
3244
Televisa
TV
$1.54B
| $436K | ﹤0.01% |
+170,459
| New | +$436K |
|
|
LICY
3245
DELISTED
Li-Cycle Holdings Corp.
LICY
| $436K | ﹤0.01% |
199,011
-173,241
| -47% | -$379K |
|
3246
Hercules Capital
HTGC
$3.53B
| $436K | ﹤0.01% |
22,181
-10,865
| -33% | -$213K |
|
3247
Motorcar Parts of America
MPAA
$305M
| $435K | ﹤0.01% |
58,892
-139,271
| -70% | -$1.03M |
|
3248
Endava
DAVA
$537M
| $434K | ﹤0.01% |
16,985
-554,036
| -97% | -$14.2M |
|
3249
KNOT Offshore Partners
KNOP
$300M
| $434K | ﹤0.01% |
63,309
-92,540
| -59% | -$634K |
|
3250
Oil-Dri
ODC
$959M
| $432K | ﹤0.01% |
+12,532
| New | +$432K |
|