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 | |
|---|---|---|---|---|---|---|
3401
Ohio Valley Banc Corp
OVBC
$175M
| $321K | ﹤0.01% |
13,258
-2,040
| -13% | -$49.5K |
|
|
DRD
3402
DRDGold
DRD
$1.93B
| $320K | ﹤0.01% |
33,194
-116,442
| -78% | -$1.12M |
|
3403
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $319K | ﹤0.01% |
19,389
-11,959
| -38% | -$197K |
|
|
TIGR
3404
UP Fintech Holding
TIGR
$1.98B
| $317K | ﹤0.01% |
59,351
-193,394
| -77% | -$1.03M |
|
3405
SunCar Technology Group
SDA
$283M
| $315K | ﹤0.01% |
+28,573
| New | +$315K |
|
3406
iShares MSCI Taiwan ETF
EWT
$6.5B
| $315K | ﹤0.01% |
+5,844
| New | +$315K |
|
3407
Stagwell
STGW
$1.41B
| $313K | ﹤0.01% |
+44,606
| New | +$313K |
|
3408
Preformed Line Products
PLPC
$967M
| $313K | ﹤0.01% |
+2,444
| New | +$313K |
|
3409
Codere Online
CDRO
$371M
| $312K | ﹤0.01% |
39,063
+15,997
| +69% | +$128K |
|
3410
Silicon Laboratories
SLAB
$4.39B
| $312K | ﹤0.01% |
2,700
-8,883
| -77% | -$1.03M |
|
3411
Atomera
ATOM
$106M
| $312K | ﹤0.01% |
118,550
-95,144
| -45% | -$250K |
|
3412
Compass Therapeutics
CMPX
$595M
| $312K | ﹤0.01% |
169,403
-264,352
| -61% | -$486K |
|
3413
CSP Inc
CSPI
$109M
| $311K | ﹤0.01% |
23,911
-22,863
| -49% | -$297K |
|
3414
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $310K | ﹤0.01% |
12,329
| – | – |
|
3415
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $310K | ﹤0.01% |
+4,147
| New | +$310K |
|
|
SQNS
3416
Sequans Communications
SQNS
$137M
| $309K | ﹤0.01% |
103,943
+59,943
| +136% | +$178K |
|
3417
WNS Holdings
WNS
$3.25B
| $309K | ﹤0.01% |
+5,866
| New | +$309K |
|
|
API
3418
Agora
API
$341M
| $308K | ﹤0.01% |
127,912
-35,300
| -22% | -$85.1K |
|
3419
TriplePoint Venture Growth BDC
TPVG
$269M
| $304K | ﹤0.01% |
43,051
-389,155
| -90% | -$2.75M |
|
3420
Covenant Logistics
CVLG
$579M
| $303K | ﹤0.01% |
11,464
-88,910
| -89% | -$2.35M |
|
3421
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
| $301K | ﹤0.01% |
+26,891
| New | +$301K |
|
3422
Actinium Pharmaceuticals
ATNM
$51.2M
| $301K | ﹤0.01% |
160,123
+139,085
| +661% | +$261K |
|
3423
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $301K | ﹤0.01% |
+8,144
| New | +$301K |
|
3424
Redwire
RDW
$1.24B
| $300K | ﹤0.01% |
+43,709
| New | +$300K |
|
3425
Capital City Bank Group
CCBG
$736M
| $300K | ﹤0.01% |
8,508
-25,993
| -75% | -$917K |
|