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 | |
|---|---|---|---|---|---|---|
|
WHWK
3351
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$91.9M
| $364K | ﹤0.01% |
176,783
-49,302
| -22% | -$102K |
|
3352
Asana
ASAN
$3.13B
| $364K | ﹤0.01% |
31,388
-60,705
| -66% | -$704K |
|
|
MAG
3353
DELISTED
MAG Silver
MAG
| $363K | ﹤0.01% |
25,877
-6,712
| -21% | -$94.3K |
|
3354
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $362K | ﹤0.01% |
4,068
+332
| +9% | +$29.5K |
|
3355
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $360K | ﹤0.01% |
+2,291
| New | +$360K |
|
3356
Gildan
GIL
$8.08B
| $360K | ﹤0.01% |
7,650
-147,544
| -95% | -$6.95M |
|
3357
United States Lime & Minerals
USLM
$3.68B
| $360K | ﹤0.01% |
+3,688
| New | +$360K |
|
3358
Golden Matrix Group
GMGI
$142M
| $360K | ﹤0.01% |
154,518
+63,302
| +69% | +$147K |
|
3359
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $359K | ﹤0.01% |
5,694
-667
| -10% | -$42K |
|
3360
iShares MSCI South Africa ETF
EZA
$443M
| $359K | ﹤0.01% |
+7,116
| New | +$359K |
|
3361
Smith-Midland
SMID
$219M
| $358K | ﹤0.01% |
10,729
+385
| +4% | +$12.9K |
|
3362
Nano X Imaging
NNOX
$251M
| $356K | ﹤0.01% |
58,537
+10,662
| +22% | +$64.8K |
|
3363
Repare Therapeutics
RPTX
$76M
| $355K | ﹤0.01% |
103,321
-146,154
| -59% | -$503K |
|
3364
Concrete Pumping Holdings
BBCP
$362M
| $355K | ﹤0.01% |
61,282
+14,214
| +30% | +$82.3K |
|
3365
Universal Electronics
UEIC
$62.3M
| $355K | ﹤0.01% |
38,431
-7,896
| -17% | -$72.9K |
|
3366
Dillards
DDS
$8.98B
| $355K | ﹤0.01% |
924
-28,106
| -97% | -$10.8M |
|
3367
Amplify Cybersecurity ETF
HACK
$2.31B
| $354K | ﹤0.01% |
+5,181
| New | +$354K |
|
3368
OptimizeRx
OPRX
$347M
| $352K | ﹤0.01% |
45,637
+28,317
| +163% | +$219K |
|
3369
Business First Bancshares
BFST
$728M
| $350K | ﹤0.01% |
13,648
-61,072
| -82% | -$1.57M |
|
|
TBCH
3370
Turtle Beach Corporation Common Stock
TBCH
$295M
| $350K | ﹤0.01% |
22,814
-45,927
| -67% | -$705K |
|
3371
TIM SA
TIMB
$10.2B
| $348K | ﹤0.01% |
20,201
-903,331
| -98% | -$15.6M |
|
3372
Universal Corp
UVV
$1.38B
| $347K | ﹤0.01% |
+6,539
| New | +$347K |
|
3373
Rocky Brands
RCKY
$217M
| $345K | ﹤0.01% |
+10,813
| New | +$345K |
|
3374
Northeast Community Bancorp
NECB
$270M
| $343K | ﹤0.01% |
12,979
+2,777
| +27% | +$73.5K |
|
3375
Hudson Technologies
HDSN
$442M
| $339K | ﹤0.01% |
40,592
-103,287
| -72% | -$861K |
|