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 | |
|---|---|---|---|---|---|---|
3651
Liberty Latin America Class C
LILAK
$1.55B
| $166K | ﹤0.01% |
17,500
-969,282
| -98% | -$9.2M |
|
3652
Immunic
IMUX
$84.1M
| $165K | ﹤0.01% |
99,837
+70,163
| +236% | +$116K |
|
|
AZUL
3653
DELISTED
Azul
AZUL
| $164K | ﹤0.01% |
47,744
-695,355
| -94% | -$2.39M |
|
3654
Monte Rosa Therapeutics
GLUE
$302M
| $162K | ﹤0.01% |
30,621
+9,693
| +46% | +$51.4K |
|
3655
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $159K | ﹤0.01% |
+11,768
| New | +$159K |
|
3656
BlackRock MuniYield Fund
MYD
$484M
| $158K | ﹤0.01% |
+13,834
| New | +$158K |
|
3657
DLH Holdings
DLHC
$79.1M
| $158K | ﹤0.01% |
16,869
-29,502
| -64% | -$276K |
|
3658
Lifetime Brands
LCUT
$95.2M
| $155K | ﹤0.01% |
+23,665
| New | +$155K |
|
3659
Waterstone Financial
WSBF
$276M
| $154K | ﹤0.01% |
+10,487
| New | +$154K |
|
3660
Greenwich LifeSciences
GLSI
$156M
| $153K | ﹤0.01% |
+10,638
| New | +$153K |
|
3661
Grupo Aval
AVAL
$4.02B
| $153K | ﹤0.01% |
75,303
-13,600
| -15% | -$27.6K |
|
|
ABTC
3662
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
| $152K | ﹤0.01% |
44,686
-10,561
| -19% | -$36K |
|
3663
Krispy Kreme
DNUT
$539M
| $152K | ﹤0.01% |
14,143
-3,486,712
| -100% | -$37.4M |
|
3664
Cidara Therapeutics
CDTX
$1.64B
| $150K | ﹤0.01% |
+13,919
| New | +$150K |
|
|
DBVT
3665
DBV Technologies
DBVT
$272M
| $150K | ﹤0.01% |
42,743
-7,981
| -16% | -$27.9K |
|
3666
Travelzoo
TZOO
$106M
| $148K | ﹤0.01% |
12,303
-35,655
| -74% | -$430K |
|
3667
Urban One Class A
UONE
$64M
| $148K | ﹤0.01% |
84,160
+1,799
| +2% | +$3.17K |
|
3668
Dragonfly Energy
DFLI
$18M
| $148K | ﹤0.01% |
31,047
-1,655
| -5% | -$7.89K |
|
3669
Elutia
ELUT
$55.5M
| $148K | ﹤0.01% |
38,831
+21,320
| +122% | +$81.2K |
|
3670
CuriosityStream
CURI
$261M
| $145K | ﹤0.01% |
75,741
-33,868
| -31% | -$64.7K |
|
3671
Tilly's
TLYS
$59.7M
| $144K | ﹤0.01% |
28,289
-30,496
| -52% | -$156K |
|
3672
Arqit Quantum
ARQQ
$461M
| $144K | ﹤0.01% |
25,294
-6,304
| -20% | -$35.9K |
|
3673
inTEST
INTT
$89.3M
| $142K | ﹤0.01% |
19,517
-54,083
| -73% | -$395K |
|
3674
Custom Truck One Source
CTOS
$1.33B
| $142K | ﹤0.01% |
+41,275
| New | +$142K |
|
3675
Heritage Global
HGBL
$64.3M
| $142K | ﹤0.01% |
83,663
+64,894
| +346% | +$110K |
|