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 | |
|---|---|---|---|---|---|---|
|
SUUN
3426
PowerBank Corporation Common Stock
SUUN
$66.1M
| $300K | ﹤0.01% |
67,408
-7,250
| -10% | -$32.3K |
|
|
ETX
3427
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $299K | ﹤0.01% |
15,845
| – | – |
|
3428
1-800-Flowers.com
FLWS
$326M
| $297K | ﹤0.01% |
+37,486
| New | +$297K |
|
|
BCOV
3429
DELISTED
Brightcove, Inc.
BCOV
| $297K | ﹤0.01% |
137,584
-197,365
| -59% | -$426K |
|
3430
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $297K | ﹤0.01% |
+4,860
| New | +$297K |
|
3431
First Foundation Inc
FFWM
$487M
| $297K | ﹤0.01% |
+47,581
| New | +$297K |
|
3432
John Marshall Bancorp
JMSB
$286M
| $296K | ﹤0.01% |
+14,989
| New | +$296K |
|
3433
Vicarious Surgical
RBOT
$33.7M
| $296K | ﹤0.01% |
52,168
+5,587
| +12% | +$31.7K |
|
3434
Biodesix
BDSX
$60.6M
| $294K | ﹤0.01% |
+165,342
| New | +$294K |
|
3435
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $294K | ﹤0.01% |
+4,869
| New | +$294K |
|
3436
Envela
ELA
$186M
| $294K | ﹤0.01% |
53,654
-3,414
| -6% | -$18.7K |
|
3437
AMREP Corp
AXR
$116M
| $294K | ﹤0.01% |
+9,895
| New | +$294K |
|
3438
VanEck Vietnam ETF
VNM
$588M
| $293K | ﹤0.01% |
22,928
-70,305
| -75% | -$898K |
|
3439
LSI Industries
LYTS
$677M
| $292K | ﹤0.01% |
18,088
-15,463
| -46% | -$250K |
|
3440
Nathan's Famous
NATH
$437M
| $292K | ﹤0.01% |
+3,608
| New | +$292K |
|
3441
Evolv Technologies
EVLV
$1.37B
| $292K | ﹤0.01% |
+72,013
| New | +$292K |
|
3442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $290K | ﹤0.01% |
+6,686
| New | +$290K |
|
|
DXYZ
3443
Destiny Tech100
DXYZ
$288M
| $289K | ﹤0.01% |
29,043
-47,713
| -62% | -$475K |
|
3444
Banco Santander
SAN
$150B
| $289K | ﹤0.01% |
56,583
-64,753
| -53% | -$330K |
|
3445
Zevia
ZVIA
$185M
| $288K | ﹤0.01% |
266,334
-87,936
| -25% | -$95K |
|
3446
INNOVATE Corp
VATE
$65.3M
| $288K | ﹤0.01% |
77,714
+11,746
| +18% | +$43.5K |
|
3447
Unitil
UTL
$812M
| $287K | ﹤0.01% |
4,740
-3,581
| -43% | -$217K |
|
|
AIFU
3448
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $286K | ﹤0.01% |
10,079
+7,261
| +258% | +$206K |
|
3449
Fresenius Medical Care
FMS
$14.8B
| $285K | ﹤0.01% |
+13,381
| New | +$285K |
|
3450
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $284K | ﹤0.01% |
+3,225
| New | +$284K |
|