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 | |
|---|---|---|---|---|---|---|
3301
ESS Tech
GWH
$20.2M
| $399K | ﹤0.01% |
63,125
-55,383
| -47% | -$350K |
|
3302
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
| $399K | ﹤0.01% |
+11,161
| New | +$399K |
|
3303
SPX Corp
SPXC
$9.21B
| $398K | ﹤0.01% |
2,498
-3,555
| -59% | -$567K |
|
3304
TechTarget
TTGT
$427M
| $398K | ﹤0.01% |
+16,276
| New | +$398K |
|
3305
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $397K | ﹤0.01% |
+32,032
| New | +$397K |
|
|
TGI
3306
DELISTED
Triumph Group
TGI
| $396K | ﹤0.01% |
30,693
-437,896
| -93% | -$5.64M |
|
|
HITI
3307
High Tide
HITI
$299M
| $395K | ﹤0.01% |
192,700
+62,674
| +48% | +$128K |
|
3308
BlackRock Health Sciences Trust
BME
$479M
| $394K | ﹤0.01% |
9,404
-3,525
| -27% | -$148K |
|
|
DSL
3309
DoubleLine Income Solutions Fund
DSL
$1.44B
| $394K | ﹤0.01% |
+30,371
| New | +$394K |
|
3310
Dime Community Bancshares
DCOM
$1.35B
| $394K | ﹤0.01% |
+13,683
| New | +$394K |
|
3311
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $394K | ﹤0.01% |
+10,671
| New | +$394K |
|
3312
Beazer Homes USA
BZH
$781M
| $394K | ﹤0.01% |
+11,529
| New | +$394K |
|
3313
WPP
WPP
$5.86B
| $391K | ﹤0.01% |
+7,633
| New | +$391K |
|
3314
Big 5 Sporting Goods
BGFV
$32.8M
| $390K | ﹤0.01% |
186,721
-55,185
| -23% | -$115K |
|
3315
Mesa Laboratories
MLAB
$339M
| $390K | ﹤0.01% |
+3,002
| New | +$390K |
|
|
NYAX
3316
Nayax
NYAX
$1.87B
| $389K | ﹤0.01% |
15,163
-1,049
| -6% | -$26.9K |
|
3317
Jackson Financial
JXN
$6.81B
| $386K | ﹤0.01% |
4,236
-130,571
| -97% | -$11.9M |
|
3318
FibroGen
FGEN
$48.6M
| $385K | ﹤0.01% |
38,598
-45,547
| -54% | -$455K |
|
|
DFP
3319
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $385K | ﹤0.01% |
17,890
| – | – |
|
3320
Corporacion America
CAAP
$3.16B
| $384K | ﹤0.01% |
22,020
-8,628
| -28% | -$151K |
|
|
NPKI
3321
NPK International Inc.
NPKI
$889M
| $384K | ﹤0.01% |
55,466
+34,571
| +165% | +$240K |
|
3322
OneSpan
OSPN
$588M
| $383K | ﹤0.01% |
22,998
-205,997
| -90% | -$3.43M |
|
3323
Kezar Life Sciences
KZR
$28.9M
| $382K | ﹤0.01% |
49,423
-13,428
| -21% | -$104K |
|
3324
Hackett Group
HCKT
$575M
| $382K | ﹤0.01% |
14,526
-210,041
| -94% | -$5.52M |
|
3325
Protalix BioTherapeutics
PLX
$144M
| $381K | ﹤0.01% |
373,757
-437,403
| -54% | -$446K |
|