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 | |
|---|---|---|---|---|---|---|
3376
iShares US Technology ETF
IYW
$24B
| $338K | ﹤0.01% |
+2,228
| New | +$338K |
|
3377
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $338K | ﹤0.01% |
4,651
-4,992
| -52% | -$363K |
|
3378
TETRA Technologies
TTI
$636M
| $338K | ﹤0.01% |
108,966
-623,514
| -85% | -$1.93M |
|
3379
Arq
ARQ
$299M
| $337K | ﹤0.01% |
+57,413
| New | +$337K |
|
3380
8x8 Inc
EGHT
$288M
| $337K | ﹤0.01% |
165,117
-252,865
| -60% | -$516K |
|
3381
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $336K | ﹤0.01% |
+8,136
| New | +$336K |
|
3382
Lexeo Therapeutics
LXEO
$279M
| $336K | ﹤0.01% |
37,114
-352
| -0.9% | -$3.18K |
|
3383
Alpha and Omega Semiconductor
AOSL
$853M
| $335K | ﹤0.01% |
9,034
-128,246
| -93% | -$4.76M |
|
3384
Herbalife
HLF
$985M
| $335K | ﹤0.01% |
46,594
-10,010
| -18% | -$72K |
|
3385
DHT Holdings
DHT
$1.98B
| $334K | ﹤0.01% |
30,276
-291,407
| -91% | -$3.21M |
|
3386
Prelude Therapeutics
PRLD
$65.1M
| $332K | ﹤0.01% |
+160,524
| New | +$332K |
|
3387
Electromed
ELMD
$202M
| $332K | ﹤0.01% |
15,468
+4,739
| +44% | +$102K |
|
3388
UNIFI
UFI
$83.5M
| $332K | ﹤0.01% |
45,242
+106
| +0.2% | +$778 |
|
3389
Apollo Global Management Series A
APO.PRA
$2.08B
| $332K | ﹤0.01% |
+4,682
| New | +$332K |
|
3390
Mediaco Holding
MDIA
$76.8M
| $331K | ﹤0.01% |
+258,745
| New | +$331K |
|
3391
Vanguard Large-Cap ETF
VV
$45.3B
| $331K | ﹤0.01% |
+1,257
| New | +$331K |
|
3392
Costamare
CMRE
$1.48B
| $330K | ﹤0.01% |
+20,990
| New | +$330K |
|
3393
Valaris
VAL
$3.73B
| $329K | ﹤0.01% |
5,903
-6,936
| -54% | -$387K |
|
|
GOOD
3394
Gladstone Commercial Corp
GOOD
$609M
| $327K | ﹤0.01% |
+20,161
| New | +$327K |
|
3395
Global X FinTech ETF
FINX
$300M
| $327K | ﹤0.01% |
+11,685
| New | +$327K |
|
3396
iShares S&P 500 Value ETF
IVE
$41.2B
| $327K | ﹤0.01% |
+1,656
| New | +$327K |
|
3397
flyExclusive
FLYX
$89.9M
| $325K | ﹤0.01% |
109,194
-6,705
| -6% | -$20K |
|
3398
Oxford Square Capital
OXSQ
$170M
| $325K | ﹤0.01% |
114,884
-8,124
| -7% | -$23K |
|
3399
BlackRock Flexible Income ETF
BINC
$11.7B
| $322K | ﹤0.01% |
+6,022
| New | +$322K |
|
3400
Saga Communications
SGA
$77.9M
| $321K | ﹤0.01% |
22,381
-925
| -4% | -$13.3K |
|