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 | |
|---|---|---|---|---|---|---|
3576
Skillz
SKLZ
$110M
| $218K | ﹤0.01% |
38,728
-3,275
| -8% | -$18.4K |
|
3577
Alchemy Investments Acquisition Corp 1
ALCY
$52.2M
| $217K | ﹤0.01% |
20,000
| – | – |
|
3578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $217K | ﹤0.01% |
1,898
-4,024
| -68% | -$461K |
|
|
JEQ
3579
abrdn Japan Equity Fund
JEQ
$123M
| $217K | ﹤0.01% |
34,724
-13,039
| -27% | -$81.5K |
|
3580
Guild Holdings
GHLD
$1.24B
| $217K | ﹤0.01% |
+13,020
| New | +$217K |
|
3581
Citizens & Northern Corp
CZNC
$314M
| $216K | ﹤0.01% |
+10,982
| New | +$216K |
|
|
BWAY
3582
Brainsway
BWAY
$297M
| $216K | ﹤0.01% |
23,374
+5,046
| +28% | +$46.6K |
|
3583
MVB Financial
MVBF
$308M
| $215K | ﹤0.01% |
+11,127
| New | +$215K |
|
3584
Dyne Therapeutics
DYN
$1.88B
| $215K | ﹤0.01% |
+5,991
| New | +$215K |
|
3585
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
| $214K | ﹤0.01% |
+17,638
| New | +$214K |
|
3586
Viant Technology
DSP
$162M
| $214K | ﹤0.01% |
19,325
+6,981
| +57% | +$77.3K |
|
3587
SPDR S&P North American Natural Resources ETF
NANR
$659M
| $213K | ﹤0.01% |
+3,766
| New | +$213K |
|
3588
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $213K | ﹤0.01% |
+2,281
| New | +$213K |
|
3589
Vor Biopharma
VOR
$229M
| $213K | ﹤0.01% |
303,825
-85,813
| -22% | -$60.1K |
|
3590
Sumitomo Mitsui Financial
SMFG
$107B
| $212K | ﹤0.01% |
16,822
-2,945,439
| -99% | -$37.2M |
|
3591
Seneca Foods Class A
SENEA
$765M
| $211K | ﹤0.01% |
+3,380
| New | +$211K |
|
3592
Lakeland Industries
LAKE
$135M
| $210K | ﹤0.01% |
+10,439
| New | +$210K |
|
3593
Eastman Chemical
EMN
$7.8B
| $210K | ﹤0.01% |
1,874
-897,596
| -100% | -$100M |
|
3594
Semler Scientific
SMLR
$423M
| $209K | ﹤0.01% |
+8,890
| New | +$209K |
|
3595
Broadway Financial
BYFC
$68M
| $209K | ﹤0.01% |
32,412
-3,019
| -9% | -$19.4K |
|
3596
Jakks Pacific
JAKK
$197M
| $209K | ﹤0.01% |
8,176
-14,332
| -64% | -$366K |
|
3597
OppFi
OPFI
$297M
| $209K | ﹤0.01% |
44,094
-36,803
| -45% | -$174K |
|
3598
Vanguard Health Care ETF
VHT
$15.9B
| $207K | ﹤0.01% |
+735
| New | +$207K |
|
3599
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $207K | ﹤0.01% |
+8,664
| New | +$207K |
|
|
TMQ
3600
Trilogy Metals
TMQ
$351M
| $207K | ﹤0.01% |
426,985
-817,232
| -66% | -$396K |
|