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 | |
|---|---|---|---|---|---|---|
1176
Alarm.com
ALRM
$2.78B
| $15.4M | 0.01% |
282,507
-102,507
| -27% | -$5.6M |
|
1177
Hershey
HSY
$37.5B
| $15.4M | 0.01% |
80,426
+53,517
| +199% | +$10.3M |
|
1178
Iris Energy
IREN
$9.24B
| $15.4M | 0.01% |
1,824,511
-743,605
| -29% | -$6.28M |
|
1179
Dick's Sporting Goods
DKS
$19.9B
| $15.4M | 0.01% |
73,628
-72,287
| -50% | -$15.1M |
|
1180
Iron Mountain
IRM
$28.6B
| $15.4M | 0.01% |
129,242
+51,205
| +66% | +$6.08M |
|
1181
Coinbase
COIN
$83B
| $15.4M | 0.01% |
86,188
+31,245
| +57% | +$5.57M |
|
|
ACCD
1182
DELISTED
Accolade, Inc. Common Stock
ACCD
| $15.4M | 0.01% |
3,987,883
+1,364,682
| +52% | +$5.25M |
|
1183
TD Synnex
SNX
$12.5B
| $15.3M | 0.01% |
127,351
-102,754
| -45% | -$12.3M |
|
1184
Ericsson
ERIC
$26.8B
| $15.3M | 0.01% |
2,015,733
+1,546,332
| +329% | +$11.7M |
|
1185
Wolfspeed
WOLF
$365M
| $15.3M | 0.01% |
1,573,995
+1,469,601
| +1,408% | +$14.3M |
|
1186
Cinemark Holdings
CNK
$3.25B
| $15.3M | 0.01% |
548,208
-2,766,325
| -83% | -$77M |
|
1187
iShares MSCI Brazil ETF
EWZ
$5.55B
| $15.3M | 0.01% |
+517,256
| New | +$15.3M |
|
1188
ASE Group
ASX
$24B
| $15.2M | 0.01% |
+1,561,456
| New | +$15.2M |
|
1189
Helix Energy Solutions
HLX
$914M
| $15.2M | 0.01% |
1,371,122
-1,779,536
| -56% | -$19.8M |
|
1190
The Greenbrier Companies
GBX
$1.42B
| $15.2M | 0.01% |
299,032
+154,811
| +107% | +$7.88M |
|
1191
TripAdvisor
TRIP
$2.06B
| $15.2M | 0.01% |
1,049,905
+820,959
| +359% | +$11.9M |
|
|
BKV
1192
BKV Corporation
BKV
$1.87B
| $15.2M | 0.01% |
+831,393
| New | +$15.2M |
|
1193
Viridian Therapeutics
VRDN
$1.54B
| $15.2M | 0.01% |
668,036
+439,854
| +193% | +$10M |
|
1194
Church & Dwight Co
CHD
$22.6B
| $15.2M | 0.01% |
145,061
-1,147,793
| -89% | -$120M |
|
1195
Carpenter Technology
CRS
$12B
| $15.1M | 0.01% |
94,852
-97,006
| -51% | -$15.5M |
|
1196
MillerKnoll
MLKN
$1.4B
| $15.1M | 0.01% |
610,712
+544,075
| +816% | +$13.5M |
|
1197
Independent Bank
INDB
$3.56B
| $15.1M | 0.01% |
255,542
-43,692
| -15% | -$2.58M |
|
1198
Turning Point Brands
TPB
$1.84B
| $15.1M | 0.01% |
349,825
+171,458
| +96% | +$7.4M |
|
1199
VanEck Oil Services ETF
OIH
$850M
| $15.1M | 0.01% |
53,153
+20,824
| +64% | +$5.91M |
|
1200
The Bancorp
TBBK
$3.5B
| $15.1M | 0.01% |
281,654
+39,256
| +16% | +$2.1M |
|