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 | |
|---|---|---|---|---|---|---|
3626
Fractyl Health
GUTS
$72.2M
| $187K | ﹤0.01% |
73,955
+25,385
| +52% | +$64.2K |
|
|
DAO
3627
Youdao
DAO
$1.06B
| $185K | ﹤0.01% |
44,613
-37,240
| -45% | -$155K |
|
|
CMBT
3628
CMB.TECH NV
CMBT
$2.72B
| $184K | ﹤0.01% |
+11,101
| New | +$184K |
|
3629
Children's Place
PLCE
$162M
| $184K | ﹤0.01% |
11,891
-140,769
| -92% | -$2.18M |
|
|
ZH
3630
Zhihu
ZH
$455M
| $184K | ﹤0.01% |
47,669
+22,482
| +89% | +$86.6K |
|
|
PCN
3631
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $183K | ﹤0.01% |
+12,880
| New | +$183K |
|
3632
Stoke Therapeutics
STOK
$1.31B
| $182K | ﹤0.01% |
14,835
-274,232
| -95% | -$3.37M |
|
|
WBTN
3633
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.83B
| $182K | ﹤0.01% |
15,925
-787,654
| -98% | -$9.01M |
|
3634
CCC Intelligent Solutions
CCCS
$6.33B
| $182K | ﹤0.01% |
16,478
-3,543,013
| -100% | -$39.2M |
|
3635
Global Water Resources
GWRS
$272M
| $181K | ﹤0.01% |
+14,413
| New | +$181K |
|
3636
BV Financial
BVFL
$166M
| $181K | ﹤0.01% |
+11,818
| New | +$181K |
|
|
TVRD
3637
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $181K | ﹤0.01% |
16,331
+32
| +0.2% | +$355 |
|
3638
Liberty Latin America Class A
LILA
$1.53B
| $181K | ﹤0.01% |
18,897
-101,726
| -84% | -$975K |
|
3639
Zura Bio
ZURA
$131M
| $178K | ﹤0.01% |
+43,858
| New | +$178K |
|
3640
Kingstone Companies
KINS
$198M
| $175K | ﹤0.01% |
+19,124
| New | +$175K |
|
3641
Inovio Pharmaceuticals
INO
$141M
| $175K | ﹤0.01% |
30,222
+4,450
| +17% | +$25.7K |
|
3642
Urban One Class D
UONEK
$35.3M
| $174K | ﹤0.01% |
156,495
-5,912
| -4% | -$6.56K |
|
|
AIFF
3643
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.1M
| $173K | ﹤0.01% |
+56,934
| New | +$173K |
|
3644
LINKBANCORP
LNKB
$271M
| $172K | ﹤0.01% |
26,849
-30,518
| -53% | -$196K |
|
3645
Upland Software
UPLD
$70.8M
| $172K | ﹤0.01% |
69,027
-6,029
| -8% | -$15K |
|
3646
Quad
QUAD
$336M
| $172K | ﹤0.01% |
37,835
+101
| +0.3% | +$459 |
|
3647
Cambium Networks
CMBM
$21.3M
| $171K | ﹤0.01% |
93,503
-6,193
| -6% | -$11.3K |
|
|
OSTX
3648
OS Therapies Incorporated
OSTX
$73.1M
| $169K | ﹤0.01% |
+60,435
| New | +$169K |
|
|
NIU
3649
Niu Technologies
NIU
$321M
| $168K | ﹤0.01% |
72,904
-143,624
| -66% | -$330K |
|
3650
Invesco Value Municipal Income Trust
IIM
$585M
| $167K | ﹤0.01% |
+12,936
| New | +$167K |
|