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
|
+$2.86B |
| 2 |
Apple
AAPL
|
+$2.18B |
| 3 |
Microsoft
MSFT
|
+$1.47B |
| 4 |
Amazon
AMZN
|
+$943M |
| 5 |
Alibaba
BABA
|
+$864M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$187M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
+$178M |
| 3 |
NIO
NIO
|
+$156M |
| 4 |
Oracle
ORCL
|
+$151M |
| 5 |
PayPal
PYPL
|
+$148M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 12.05% |
| 4 | Financials | 9.25% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3376
eXp World Holdings
EXPI
$1.75B
| $356K | ﹤0.01% |
11,272
-233,908
| -95% | -$7.39M |
|
3377
iShares S&P 500 Value ETF
IVE
$41.2B
| $356K | ﹤0.01% |
+2,782
| New | +$356K |
|
3378
Old Second Bancorp
OSBC
$961M
| $356K | ﹤0.01% |
+35,269
| New | +$356K |
|
3379
Harmony Gold Mining
HMY
$9.34B
| $355K | ﹤0.01% |
75,852
+41,659
| +122% | +$195K |
|
|
IVA
3380
Inventiva
IVA
$780M
| $355K | ﹤0.01% |
24,456
-29,956
| -55% | -$435K |
|
3381
Cohu
COHU
$964M
| $354K | ﹤0.01% |
+9,273
| New | +$354K |
|
|
ZTR
3382
Virtus Total Return Fund
ZTR
$349M
| $353K | ﹤0.01% |
+40,200
| New | +$353K |
|
3383
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $352K | ﹤0.01% |
+9,453
| New | +$352K |
|
3384
Pluri
PLUR
$38.9M
| $352K | ﹤0.01% |
6,225
+1,997
| +47% | +$113K |
|
3385
First Internet Bancorp
INBK
$212M
| $351K | ﹤0.01% |
+12,218
| New | +$351K |
|
3386
Comscore
SCOR
$34.1M
| $351K | ﹤0.01% |
+7,057
| New | +$351K |
|
3387
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $351K | ﹤0.01% |
+6,187
| New | +$351K |
|
3388
Silicom
SILC
$104M
| $349K | ﹤0.01% |
+8,337
| New | +$349K |
|
|
TRVG
3389
trivago
TRVG
$238M
| $349K | ﹤0.01% |
+28,809
| New | +$349K |
|
|
KIN
3390
DELISTED
Kindred Biosciences, Inc.
KIN
| $349K | ﹤0.01% |
81,044
+12,481
| +18% | +$53.7K |
|
3391
Diamond Hill
DHIL
$387M
| $348K | ﹤0.01% |
+2,329
| New | +$348K |
|
3392
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $348K | ﹤0.01% |
+24,100
| New | +$348K |
|
|
RIV
3393
RiverNorth Opportunities Fund
RIV
$266M
| $348K | ﹤0.01% |
+21,608
| New | +$348K |
|
3394
PotlatchDeltic
PCH
$3.2B
| $347K | ﹤0.01% |
6,936
-287,688
| -98% | -$14.4M |
|
|
MGIC
3395
Magic Software Enterprises
MGIC
$1B
| $346K | ﹤0.01% |
22,134
+6,885
| +45% | +$108K |
|
3396
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $345K | ﹤0.01% |
+14,000
| New | +$345K |
|
3397
Invesco Mortgage Capital
IVR
$502M
| $344K | ﹤0.01% |
+10,182
| New | +$344K |
|
|
BRSP
3398
BrightSpire Capital
BRSP
$764M
| $343K | ﹤0.01% |
45,765
-286
| -0.6% | -$2.14K |
|
3399
KT
KT
$9.52B
| $343K | ﹤0.01% |
31,139
+1,505
| +5% | +$16.6K |
|
3400
Peoples Financial Services
PFIS
$525M
| $343K | ﹤0.01% |
+9,325
| New | +$343K |
|