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 | |
|---|---|---|---|---|---|---|
|
ADAM
3276
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $418K | ﹤0.01% |
65,974
-67,002
| -50% | -$424K |
|
3277
Cooper-Standard Automotive
CPS
$667M
| $413K | ﹤0.01% |
29,798
+10,177
| +52% | +$141K |
|
3278
SiTime
SITM
$6.76B
| $413K | ﹤0.01% |
2,408
-8,867
| -79% | -$1.52M |
|
3279
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $411K | ﹤0.01% |
2,748
-85,801
| -97% | -$12.8M |
|
|
JBIO
3280
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $411K | ﹤0.01% |
5,618
-12,723
| -69% | -$931K |
|
3281
Climb Global Solutions
CLMB
$608M
| $411K | ﹤0.01% |
+4,125
| New | +$411K |
|
3282
NL Industries
NL
$295M
| $410K | ﹤0.01% |
55,198
+27,389
| +98% | +$204K |
|
3283
iShares Mortgage Real Estate ETF
REM
$610M
| $410K | ﹤0.01% |
+17,272
| New | +$410K |
|
3284
5E Advanced Materials
FEAM
$85.7M
| $410K | ﹤0.01% |
32,999
-1,636
| -5% | -$20.3K |
|
3285
Ternium
TX
$6.8B
| $409K | ﹤0.01% |
11,094
-4,646
| -30% | -$171K |
|
3286
Townsquare Media
TSQ
$115M
| $409K | ﹤0.01% |
40,258
-12,507
| -24% | -$127K |
|
3287
1stdibs.com
DIBS
$101M
| $409K | ﹤0.01% |
92,660
-86,117
| -48% | -$380K |
|
3288
Cardiff Oncology
CRDF
$136M
| $408K | ﹤0.01% |
152,685
-86,924
| -36% | -$232K |
|
3289
EverCommerce
EVCM
$2.15B
| $407K | ﹤0.01% |
39,307
-284,053
| -88% | -$2.94M |
|
3290
ReposiTrak
TRAK
$311M
| $407K | ﹤0.01% |
+22,033
| New | +$407K |
|
3291
Noodles & Co
NDLS
$30.7M
| $407K | ﹤0.01% |
339,081
-114,478
| -25% | -$137K |
|
3292
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $406K | ﹤0.01% |
+5,353
| New | +$406K |
|
3293
Xoma
XOMA
$452M
| $405K | ﹤0.01% |
+15,293
| New | +$405K |
|
3294
AeroVironment
AVAV
$12.1B
| $403K | ﹤0.01% |
2,010
-29,209
| -94% | -$5.86M |
|
3295
Fossil Group
FOSL
$168M
| $403K | ﹤0.01% |
344,284
-173,549
| -34% | -$203K |
|
3296
TELA Bio
TELA
$62.6M
| $402K | ﹤0.01% |
159,052
-245,526
| -61% | -$621K |
|
3297
SES AI
SES
$457M
| $401K | ﹤0.01% |
627,153
+582,823
| +1,315% | +$373K |
|
3298
Rallybio
RLYB
$25.1M
| $401K | ﹤0.01% |
342,944
-117,022
| -25% | -$137K |
|
3299
Victory Capital Holdings
VCTR
$4.58B
| $400K | ﹤0.01% |
7,229
-131,735
| -95% | -$7.3M |
|
3300
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $400K | ﹤0.01% |
+31,000
| New | +$400K |
|