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 | |
|---|---|---|---|---|---|---|
3551
Ponce Financial Group
PDLB
$340M
| $230K | ﹤0.01% |
+19,651
| New | +$230K |
|
|
SWI
3552
DELISTED
SolarWinds Corporation Common Stock
SWI
| $229K | ﹤0.01% |
17,578
-278,317
| -94% | -$3.63M |
|
3553
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
| $229K | ﹤0.01% |
9,229
| – | – |
|
3554
Greif Class B
GEF.B
$2.48B
| $229K | ﹤0.01% |
3,277
-1,176
| -26% | -$82.1K |
|
3555
POET Technologies
POET
$484M
| $228K | ﹤0.01% |
+51,420
| New | +$228K |
|
3556
Bar Harbor Bankshares
BHB
$548M
| $227K | ﹤0.01% |
+7,372
| New | +$227K |
|
3557
CervoMed
CRVO
$80.1M
| $227K | ﹤0.01% |
+15,569
| New | +$227K |
|
3558
Agilysys
AGYS
$3.06B
| $227K | ﹤0.01% |
2,081
-77,948
| -97% | -$8.49M |
|
3559
Ennis
EBF
$473M
| $226K | ﹤0.01% |
9,284
-283,961
| -97% | -$6.91M |
|
3560
HEICO
HEI
$44.7B
| $225K | ﹤0.01% |
861
-30,992
| -97% | -$8.1M |
|
3561
Reservoir Media
RSVR
$524M
| $224K | ﹤0.01% |
27,666
-69,018
| -71% | -$560K |
|
|
GAU
3562
Galiano Gold
GAU
$644M
| $224K | ﹤0.01% |
156,933
-31,265
| -17% | -$44.6K |
|
3563
Sasol
SSL
$4.53B
| $223K | ﹤0.01% |
32,994
-60,669
| -65% | -$410K |
|
3564
First Trust Global Wind Energy ETF
FAN
$182M
| $222K | ﹤0.01% |
+12,322
| New | +$222K |
|
3565
Sana Biotechnology
SANA
$875M
| $222K | ﹤0.01% |
53,420
-104,628
| -66% | -$435K |
|
3566
Crexendo
CXDO
$207M
| $221K | ﹤0.01% |
47,549
-38,147
| -45% | -$177K |
|
3567
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
| $220K | ﹤0.01% |
4,301
-822
| -16% | -$42.1K |
|
3568
Battalion Oil
BATL
$16.6M
| $220K | ﹤0.01% |
33,003
-6
| -0% | -$40 |
|
3569
Amkor Technology
AMKR
$6.27B
| $220K | ﹤0.01% |
7,181
-1,353,111
| -99% | -$41.4M |
|
3570
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $219K | ﹤0.01% |
12,298
| – | – |
|
3571
Gogoro
GGR
$99.5M
| $219K | ﹤0.01% |
413,120
+321,629
| +352% | +$170K |
|
3572
Radcom
RDCM
$230M
| $219K | ﹤0.01% |
21,172
+7,058
| +50% | +$73K |
|
3573
Washington Trust Bancorp
WASH
$571M
| $218K | ﹤0.01% |
6,777
-2,630
| -28% | -$84.7K |
|
3574
System1
SST
$70.4M
| $218K | ﹤0.01% |
19,485
-1,522
| -7% | -$17K |
|
3575
Innodata
INOD
$1.94B
| $218K | ﹤0.01% |
+13,000
| New | +$218K |
|