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 | |
|---|---|---|---|---|---|---|
|
TEAF
3526
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $244K | ﹤0.01% |
18,665
| – | – |
|
|
SMC
3527
Summit Midstream Corporation
SMC
$286M
| $243K | ﹤0.01% |
+6,945
| New | +$243K |
|
3528
X4 Pharmaceuticals
XFOR
$74.1M
| $243K | ﹤0.01% |
12,107
+660
| +6% | +$13.3K |
|
3529
TScan Therapeutics
TCRX
$105M
| $242K | ﹤0.01% |
48,672
+20,783
| +75% | +$104K |
|
3530
Amerant Bancorp
AMTB
$889M
| $242K | ﹤0.01% |
+11,327
| New | +$242K |
|
3531
VinFast Auto
VFS
$7.65B
| $242K | ﹤0.01% |
63,319
+42,627
| +206% | +$163K |
|
3532
Century Therapeutics
IPSC
$44.8M
| $241K | ﹤0.01% |
140,759
-237,874
| -63% | -$407K |
|
3533
Monroe Capital Corp
MRCC
$165M
| $240K | ﹤0.01% |
+29,716
| New | +$240K |
|
|
NFGC
3534
New Found Gold
NFGC
$518M
| $240K | ﹤0.01% |
94,845
-55,598
| -37% | -$141K |
|
3535
Praxis Precision Medicines
PRAX
$830M
| $240K | ﹤0.01% |
4,169
-86,740
| -95% | -$4.99M |
|
3536
Alector
ALEC
$290M
| $239K | ﹤0.01% |
51,218
-105,562
| -67% | -$492K |
|
3537
Kodak
KODK
$485M
| $238K | ﹤0.01% |
50,479
-152,166
| -75% | -$718K |
|
3538
iShares US Tech Independence Focused ETF
IETC
$836M
| $238K | ﹤0.01% |
+3,040
| New | +$238K |
|
3539
Bioceres Crop Solutions
BIOX
$126M
| $238K | ﹤0.01% |
+30,249
| New | +$238K |
|
3540
Destination XL Group
DXLG
$74.9M
| $237K | ﹤0.01% |
80,606
+31,901
| +65% | +$93.8K |
|
|
SRTA
3541
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $237K | ﹤0.01% |
80,542
-14,035
| -15% | -$41.3K |
|
3542
B&G Foods
BGS
$369M
| $235K | ﹤0.01% |
26,427
-46,864
| -64% | -$416K |
|
3543
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $234K | ﹤0.01% |
+3,797
| New | +$234K |
|
3544
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $234K | ﹤0.01% |
+5,733
| New | +$234K |
|
3545
Omeros
OMER
$286M
| $233K | ﹤0.01% |
58,583
+41,610
| +245% | +$165K |
|
|
SEG
3546
Seaport Entertainment Group Inc.
SEG
$324M
| $232K | ﹤0.01% |
+8,478
| New | +$232K |
|
|
BSL
3547
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $231K | ﹤0.01% |
16,394
| – | – |
|
3548
ARKO Corp
ARKO
$585M
| $231K | ﹤0.01% |
32,882
-80,415
| -71% | -$565K |
|
3549
Core Laboratories
CLB
$594M
| $230K | ﹤0.01% |
12,403
-18,632
| -60% | -$345K |
|
3550
iShares MSCI Israel ETF
EIS
$412M
| $230K | ﹤0.01% |
3,403
-1,473
| -30% | -$99.5K |
|