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 | |
|---|---|---|---|---|---|---|
3326
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $381K | ﹤0.01% |
17,626
| – | – |
|
3327
Karooooo
KARO
$1.69B
| $381K | ﹤0.01% |
9,614
-962
| -9% | -$38.1K |
|
3328
Gilat Satellite Networks
GILT
$619M
| $381K | ﹤0.01% |
72,286
-114,510
| -61% | -$603K |
|
3329
Advanced Energy
AEIS
$5.95B
| $381K | ﹤0.01% |
+3,619
| New | +$381K |
|
3330
Park Aerospace
PKE
$373M
| $381K | ﹤0.01% |
29,229
-14,182
| -33% | -$185K |
|
|
MUI
3331
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $380K | ﹤0.01% |
+30,180
| New | +$380K |
|
|
ITOS
3332
DELISTED
iTeos Therapeutics
ITOS
| $379K | ﹤0.01% |
37,073
-204,232
| -85% | -$2.09M |
|
3333
Ring Energy
REI
$217M
| $378K | ﹤0.01% |
236,391
-714,052
| -75% | -$1.14M |
|
3334
MeiraGTx Holdings
MGTX
$613M
| $378K | ﹤0.01% |
90,562
+28,178
| +45% | +$118K |
|
3335
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $375K | ﹤0.01% |
+6,892
| New | +$375K |
|
3336
Arbor Realty Trust
ABR
$2.25B
| $375K | ﹤0.01% |
24,104
-398,195
| -94% | -$6.2M |
|
|
LEV
3337
DELISTED
The Lion Electric Company
LEV
| $374K | ﹤0.01% |
550,581
-269,812
| -33% | -$183K |
|
3338
Vitamin Cottage Natural Grocers
NGVC
$862M
| $373K | ﹤0.01% |
12,562
-13,781
| -52% | -$409K |
|
3339
Blue Foundry Bancorp
BLFY
$200M
| $373K | ﹤0.01% |
+36,345
| New | +$373K |
|
3340
Invivyd
IVVD
$295M
| $372K | ﹤0.01% |
364,577
-771,936
| -68% | -$787K |
|
3341
MasterCraft Boat Holdings
MCFT
$363M
| $370K | ﹤0.01% |
20,301
+2,235
| +12% | +$40.7K |
|
3342
iShares US Healthcare ETF
IYH
$2.76B
| $369K | ﹤0.01% |
+5,684
| New | +$369K |
|
3343
Orion Group Holdings
ORN
$300M
| $369K | ﹤0.01% |
64,008
-26,885
| -30% | -$155K |
|
3344
First Community Bankshares
FCBC
$685M
| $368K | ﹤0.01% |
+8,524
| New | +$368K |
|
3345
Energy Services of America
ESOA
$168M
| $367K | ﹤0.01% |
+38,592
| New | +$367K |
|
3346
Compugen
CGEN
$130M
| $366K | ﹤0.01% |
202,438
+150,365
| +289% | +$272K |
|
|
ACRE
3347
Ares Commercial Real Estate
ACRE
$267M
| $366K | ﹤0.01% |
52,328
+37,893
| +263% | +$265K |
|
3348
Hallador Energy
HNRG
$766M
| $366K | ﹤0.01% |
38,833
-11,040
| -22% | -$104K |
|
3349
Navios Maritime Partners
NMM
$1.4B
| $366K | ﹤0.01% |
5,838
-10,873
| -65% | -$681K |
|
|
PLYA
3350
DELISTED
Playa Hotels & Resorts
PLYA
| $365K | ﹤0.01% |
47,073
-105,369
| -69% | -$817K |
|