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 | |
|---|---|---|---|---|---|---|
3601
Aquestive Therapeutics
AQST
$599M
| $206K | ﹤0.01% |
41,301
-49,561
| -55% | -$247K |
|
3602
Adverum Biotechnologies
ADVM
$65.9M
| $205K | ﹤0.01% |
29,239
-40,172
| -58% | -$282K |
|
|
OKUR
3603
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $205K | ﹤0.01% |
12,057
+1,058
| +10% | +$18K |
|
|
HQL
3604
abrdn Life Sciences Investors
HQL
$412M
| $204K | ﹤0.01% |
13,560
-4,637
| -25% | -$69.9K |
|
|
WDH
3605
Waterdrop
WDH
$684M
| $204K | ﹤0.01% |
169,818
-170,284
| -50% | -$204K |
|
|
MGIC
3606
Magic Software Enterprises
MGIC
$1B
| $203K | ﹤0.01% |
17,157
-29,219
| -63% | -$345K |
|
|
PMO
3607
Putnam Municipal Opportunities Trust
PMO
$291M
| $202K | ﹤0.01% |
18,517
| – | – |
|
3608
Priority Technology Holdings
PRTH
$610M
| $201K | ﹤0.01% |
29,482
+14,866
| +102% | +$102K |
|
|
HYPD
3609
Hyperion DeFi, Inc. Common Stock
HYPD
$68.3M
| $201K | ﹤0.01% |
4,851
-64
| -1% | -$2.65K |
|
|
ZTR
3610
Virtus Total Return Fund
ZTR
$351M
| $200K | ﹤0.01% |
32,321
| – | – |
|
3611
SelectQuote
SLQT
$363M
| $197K | ﹤0.01% |
90,848
-247,049
| -73% | -$536K |
|
3612
Cipher Mining
CIFR
$3.92B
| $195K | ﹤0.01% |
50,314
-5,280,573
| -99% | -$20.4M |
|
3613
WideOpenWest
WOW
$440M
| $194K | ﹤0.01% |
36,986
-138,100
| -79% | -$725K |
|
|
BRSP
3614
BrightSpire Capital
BRSP
$772M
| $194K | ﹤0.01% |
34,568
-233,453
| -87% | -$1.31M |
|
3615
Tigo Energy
TYGO
$116M
| $192K | ﹤0.01% |
+113,130
| New | +$192K |
|
3616
Kopin
KOPN
$366M
| $192K | ﹤0.01% |
262,829
-910,495
| -78% | -$665K |
|
|
ATYR
3617
aTyr Pharma
ATYR
$515M
| $191K | ﹤0.01% |
108,656
+2,224
| +2% | +$3.91K |
|
3618
SoundHound AI
SOUN
$5.94B
| $191K | ﹤0.01% |
40,960
-310,871
| -88% | -$1.45M |
|
|
VZLA
3619
Vizsla Silver
VZLA
$1.34B
| $190K | ﹤0.01% |
+99,002
| New | +$190K |
|
3620
Vivid Seats
SEAT
$112M
| $189K | ﹤0.01% |
2,549
+2,013
| +376% | +$149K |
|
3621
Caledonia Mining Corp
CMCL
$633M
| $189K | ﹤0.01% |
+12,605
| New | +$189K |
|
3622
BlackRock CA Municipal Income Trust
BFZ
$329M
| $188K | ﹤0.01% |
15,567
| – | – |
|
3623
P3 Health Partners
PIII
$28.3M
| $188K | ﹤0.01% |
9,725
-2,162
| -18% | -$41.8K |
|
3624
Copel
ELPC
$6.34B
| $188K | ﹤0.01% |
30,051
-11,716
| -28% | -$73.2K |
|
3625
Bakkt Holdings
BKKT
$158M
| $188K | ﹤0.01% |
19,620
-12,058
| -38% | -$115K |
|