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 | |
|---|---|---|---|---|---|---|
1201
TeraWulf
WULF
$4.39B
| $15.1M | 0.01% |
3,217,021
-780,469
| -20% | -$3.65M |
|
1202
Old Republic International
ORI
$10B
| $15.1M | 0.01% |
424,969
+188,897
| +80% | +$6.69M |
|
1203
Adtalem Global Education
ATGE
$4.94B
| $15M | 0.01% |
198,787
+161,551
| +434% | +$12.2M |
|
1204
Guardant Health
GH
$6.85B
| $15M | 0.01% |
653,975
-1,481,336
| -69% | -$34M |
|
1205
Ichor Holdings
ICHR
$579M
| $15M | 0.01% |
470,090
+304,535
| +184% | +$9.69M |
|
1206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $14.9M | 0.01% |
35,329
-708,302
| -95% | -$300M |
|
1207
Crescent Energy
CRGY
$2.21B
| $14.9M | 0.01% |
1,361,060
-90,679
| -6% | -$993K |
|
1208
Embraer
ERJ
$10.8B
| $14.9M | 0.01% |
421,199
-73,569
| -15% | -$2.6M |
|
1209
SunCoke Energy
SXC
$654M
| $14.9M | 0.01% |
1,714,818
+1,572,681
| +1,106% | +$13.7M |
|
1210
Canadian Natural Resources
CNQ
$64.9B
| $14.9M | 0.01% |
447,218
+429,164
| +2,377% | +$14.3M |
|
|
IBTX
1211
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.8M | 0.01% |
256,557
+65,146
| +34% | +$3.76M |
|
1212
SiriusXM
SIRI
$7.84B
| $14.8M | 0.01% |
624,742
-1,154,636
| -65% | -$27.3M |
|
1213
Texas Instruments
TXN
$166B
| $14.7M | 0.01% |
71,308
-194,282
| -73% | -$40.1M |
|
1214
Ameresco
AMRC
$1.44B
| $14.7M | 0.01% |
388,233
+197,852
| +104% | +$7.51M |
|
1215
ODDITY Tech
ODD
$3.51B
| $14.7M | 0.01% |
364,425
-316,450
| -46% | -$12.8M |
|
1216
Medical Properties Trust
MPW
$3.08B
| $14.7M | 0.01% |
2,507,912
+1,283,203
| +105% | +$7.51M |
|
|
LINE
1217
Lineage, Inc. Common Stock
LINE
$9.56B
| $14.7M | 0.01% |
+187,016
| New | +$14.7M |
|
1218
HSBC
HSBC
$238B
| $14.6M | 0.01% |
324,057
+136,933
| +73% | +$6.19M |
|
1219
Flex
FLEX
$21.4B
| $14.6M | 0.01% |
435,327
-1,193,363
| -73% | -$39.9M |
|
1220
Abeona Therapeutics
ABEO
$330M
| $14.5M | 0.01% |
2,301,628
-375,023
| -14% | -$2.37M |
|
1221
Penske Automotive Group
PAG
$11.9B
| $14.5M | 0.01% |
89,170
-37,108
| -29% | -$6.03M |
|
1222
SPDR S&P Biotech ETF
XBI
$5.43B
| $14.4M | 0.01% |
145,836
+122,347
| +521% | +$12.1M |
|
1223
Dover
DOV
$23.7B
| $14.4M | 0.01% |
75,132
-170,898
| -69% | -$32.8M |
|
1224
Stantec
STN
$12.6B
| $14.4M | 0.01% |
179,019
+147,005
| +459% | +$11.8M |
|
|
STER
1225
DELISTED
Sterling Check Corp. Common Stock
STER
| $14.4M | 0.01% |
860,537
+336,975
| +64% | +$5.63M |
|