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 | |
|---|---|---|---|---|---|---|
1226
Sphere Entertainment
SPHR
$2.1B
| $14.4M | 0.01% |
325,074
-10,164
| -3% | -$449K |
|
1227
Exelon
EXC
$43.8B
| $14.3M | 0.01% |
353,823
+180,753
| +104% | +$7.33M |
|
1228
Global X Copper Miners ETF NEW
COPX
$2.24B
| $14.3M | 0.01% |
302,853
+178,065
| +143% | +$8.42M |
|
1229
iShares Biotechnology ETF
IBB
$5.65B
| $14.3M | 0.01% |
98,231
+32,928
| +50% | +$4.79M |
|
1230
ACV Auctions
ACVA
$1.72B
| $14.2M | 0.01% |
698,410
+604,777
| +646% | +$12.3M |
|
1231
fuboTV
FUBO
$1.46B
| $14.1M | 0.01% |
9,952,263
+5,141,734
| +107% | +$7.3M |
|
|
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.1M | 0.01% |
897,703
+579,490
| +182% | +$9.12M |
|
1233
Galicia Financial Group
GGAL
$4.81B
| $14.1M | 0.01% |
334,778
+287,090
| +602% | +$12.1M |
|
1234
CareDx
CDNA
$720M
| $14.1M | 0.01% |
450,739
-1,690,170
| -79% | -$52.8M |
|
1235
Zeekr
ZK
$7.45B
| $14.1M | 0.01% |
631,348
-296,322
| -32% | -$6.61M |
|
1236
Health Catalyst
HCAT
$220M
| $14.1M | 0.01% |
1,726,839
-686,441
| -28% | -$5.59M |
|
1237
Acushnet Holdings
GOLF
$4.38B
| $14.1M | 0.01% |
220,478
+116,605
| +112% | +$7.43M |
|
1238
Genworth Financial
GNW
$3.61B
| $14.1M | 0.01% |
2,051,364
-727,557
| -26% | -$4.98M |
|
1239
Group 1 Automotive
GPI
$6.03B
| $14M | 0.01% |
36,677
-72,015
| -66% | -$27.6M |
|
1240
Pricesmart
PSMT
$3.52B
| $14M | 0.01% |
152,801
+67,955
| +80% | +$6.24M |
|
|
HTO
1241
H2O America Common Stock
HTO
$1.75B
| $14M | 0.01% |
241,206
+127,425
| +112% | +$7.4M |
|
|
TELL
1242
DELISTED
Tellurian Inc.
TELL
| $14M | 0.01% |
14,465,534
-368,003
| -2% | -$356K |
|
1243
A-Mark Precious Metals
AMRK
$664M
| $14M | 0.01% |
316,365
+225,703
| +249% | +$9.97M |
|
1244
EverQuote
EVER
$896M
| $14M | 0.01% |
661,873
+312,843
| +90% | +$6.6M |
|
1245
Biomea Fusion
BMEA
$115M
| $13.9M | 0.01% |
1,378,408
+1,328,392
| +2,656% | +$13.4M |
|
1246
Talos Energy
TALO
$1.68B
| $13.9M | 0.01% |
1,344,452
+517,191
| +63% | +$5.35M |
|
1247
Cracker Barrel
CBRL
$1.14B
| $13.9M | 0.01% |
306,671
+289,706
| +1,708% | +$13.1M |
|
1248
Forestar Group
FOR
$1.41B
| $13.9M | 0.01% |
429,285
+410,606
| +2,198% | +$13.3M |
|
|
LUCK
1249
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $13.8M | 0.01% |
1,178,445
+537,335
| +84% | +$6.31M |
|
1250
Voya Financial
VOYA
$7.44B
| $13.8M | 0.01% |
174,369
-327,382
| -65% | -$25.9M |
|