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 | |
|---|---|---|---|---|---|---|
3451
Groupon
GRPN
$950M
| $283K | ﹤0.01% |
+28,966
| New | +$283K |
|
3452
Invesco Building & Construction ETF
PKB
$335M
| $283K | ﹤0.01% |
3,554
-1,633
| -31% | -$130K |
|
3453
Context Therapeutics
CNTX
$75M
| $282K | ﹤0.01% |
+143,883
| New | +$282K |
|
3454
Andersons Inc
ANDE
$1.37B
| $281K | ﹤0.01% |
+5,607
| New | +$281K |
|
3455
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $281K | ﹤0.01% |
+5,765
| New | +$281K |
|
3456
Chesapeake Utilities
CPK
$2.91B
| $281K | ﹤0.01% |
2,260
-3,862
| -63% | -$480K |
|
3457
Capital Group Dividend Value ETF
CGDV
$21.7B
| $280K | ﹤0.01% |
+7,690
| New | +$280K |
|
3458
Vishay Precision Group
VPG
$396M
| $280K | ﹤0.01% |
10,802
-45,114
| -81% | -$1.17M |
|
3459
Independent Bank Corp
IBCP
$661M
| $279K | ﹤0.01% |
8,375
-45,621
| -84% | -$1.52M |
|
3460
Green Brick Partners
GRBK
$3.17B
| $279K | ﹤0.01% |
3,338
-2,465
| -42% | -$206K |
|
3461
iShares US Consumer Staples ETF
IYK
$1.34B
| $279K | ﹤0.01% |
+3,948
| New | +$279K |
|
3462
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $279K | ﹤0.01% |
2,715
-12,037
| -82% | -$1.23M |
|
3463
Mitek Systems
MITK
$454M
| $278K | ﹤0.01% |
+32,115
| New | +$278K |
|
3464
Kaltura
KLTR
$255M
| $278K | ﹤0.01% |
204,683
+109,285
| +115% | +$149K |
|
3465
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $278K | ﹤0.01% |
+5,444
| New | +$278K |
|
3466
Acrivon Therapeutics
ACRV
$48.8M
| $278K | ﹤0.01% |
+39,750
| New | +$278K |
|
3467
FitLife Brands
FTLF
$175M
| $278K | ﹤0.01% |
16,986
-2,864
| -14% | -$46.9K |
|
3468
NewAmsterdam Pharma
NAMS
$3.03B
| $278K | ﹤0.01% |
16,749
-1,148,680
| -99% | -$19.1M |
|
|
CRF
3469
Cornerstone Total Return Fund
CRF
$1.23B
| $278K | ﹤0.01% |
35,022
-27,239
| -44% | -$216K |
|
3470
iShares MSCI Peru and Global Exposure ETF
EPU
$178M
| $277K | ﹤0.01% |
6,407
-1,410
| -18% | -$60.9K |
|
3471
Plumas Bancorp
PLBC
$313M
| $276K | ﹤0.01% |
+6,776
| New | +$276K |
|
3472
Valens Semiconductor
VLN
$196M
| $276K | ﹤0.01% |
125,469
-92,199
| -42% | -$203K |
|
3473
TG Therapeutics
TGTX
$5.15B
| $276K | ﹤0.01% |
11,794
-1,446,114
| -99% | -$33.8M |
|
|
SBDS
3474
Solo Brands, Inc.
SBDS
$23.2M
| $275K | ﹤0.01% |
194,887
+128,870
| +195% | +$182K |
|
|
SCWX
3475
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $274K | ﹤0.01% |
30,962
-43,153
| -58% | -$382K |
|