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 | |
|---|---|---|---|---|---|---|
|
LUNA
3501
DELISTED
Luna Innovations Incorporated
LUNA
| $262K | ﹤0.01% |
111,527
-290,939
| -72% | -$684K |
|
3502
ProQR Therapeutics
PRQR
$237M
| $262K | ﹤0.01% |
143,929
-4,428
| -3% | -$8.06K |
|
3503
Arrow Financial
AROW
$479M
| $261K | ﹤0.01% |
+9,097
| New | +$261K |
|
3504
Limbach Holdings
LMB
$1.2B
| $260K | ﹤0.01% |
+3,433
| New | +$260K |
|
3505
Frequency Electronics
FEIM
$335M
| $260K | ﹤0.01% |
+21,506
| New | +$260K |
|
3506
Evotec
EVO
$1.24B
| $259K | ﹤0.01% |
71,018
-120,510
| -63% | -$440K |
|
3507
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $259K | ﹤0.01% |
+5,240
| New | +$259K |
|
|
NBXG
3508
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $258K | ﹤0.01% |
20,121
+1
| +0% | +$13 |
|
|
SII
3509
Sprott
SII
$1.78B
| $257K | ﹤0.01% |
+5,939
| New | +$257K |
|
|
MKFG
3510
DELISTED
Markforged Holding Corporation
MKFG
| $257K | ﹤0.01% |
+53,852
| New | +$257K |
|
|
BHR
3511
Braemar Hotels & Resorts
BHR
$199M
| $257K | ﹤0.01% |
83,112
-81,345
| -49% | -$251K |
|
3512
Recursion Pharmaceuticals
RXRX
$2.12B
| $256K | ﹤0.01% |
+38,783
| New | +$256K |
|
3513
NovaGold Resources
NG
$2.84B
| $254K | ﹤0.01% |
61,869
+41,614
| +205% | +$171K |
|
|
MDV
3514
Modiv Industrial
MDV
$150M
| $254K | ﹤0.01% |
15,093
+2,132
| +16% | +$35.8K |
|
3515
Riley Exploration Permian
REPX
$619M
| $252K | ﹤0.01% |
9,530
-15,277
| -62% | -$405K |
|
3516
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $249K | ﹤0.01% |
+11,820
| New | +$249K |
|
3517
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $248K | ﹤0.01% |
+3,950
| New | +$248K |
|
3518
ZipRecruiter
ZIP
$404M
| $247K | ﹤0.01% |
26,010
-127,681
| -83% | -$1.21M |
|
3519
ACNB Corp
ACNB
$470M
| $247K | ﹤0.01% |
+5,655
| New | +$247K |
|
3520
Tyra Biosciences
TYRA
$635M
| $247K | ﹤0.01% |
+10,504
| New | +$247K |
|
3521
PVH
PVH
$3.93B
| $247K | ﹤0.01% |
2,446
-114,792
| -98% | -$11.6M |
|
3522
PDF Solutions
PDFS
$763M
| $246K | ﹤0.01% |
7,755
-22,132
| -74% | -$701K |
|
3523
CalciMedica
CALC
$48.8M
| $245K | ﹤0.01% |
55,233
-6,354
| -10% | -$28.1K |
|
3524
BW LPG
BWLP
$2.37B
| $245K | ﹤0.01% |
+16,991
| New | +$245K |
|
|
RENT
3525
Rent the Runway
RENT
$32.3M
| $244K | ﹤0.01% |
25,278
-33,249
| -57% | -$321K |
|