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 | |
|---|---|---|---|---|---|---|
1326
Openlane
KAR
$3.07B
| $12.3M | 0.01% |
728,957
+704,495
| +2,880% | +$11.9M |
|
|
XIFR
1327
XPLR Infrastructure, LP
XIFR
$947M
| $12.3M | 0.01% |
444,619
+89,048
| +25% | +$2.46M |
|
1328
First Financial Bancorp
FFBC
$2.46B
| $12.3M | 0.01% |
485,547
+243,360
| +100% | +$6.14M |
|
1329
Axcelis
ACLS
$2.69B
| $12.2M | 0.01% |
116,696
-97,381
| -45% | -$10.2M |
|
1330
Spectrum Brands
SPB
$1.29B
| $12.2M | 0.01% |
128,269
-424,233
| -77% | -$40.4M |
|
1331
Grindr
GRND
$3.09B
| $12.1M | 0.01% |
1,017,615
+340,190
| +50% | +$4.06M |
|
1332
PENN Entertainment
PENN
$2.86B
| $12.1M | 0.01% |
642,591
-345,506
| -35% | -$6.52M |
|
1333
NuScale Power
SMR
$4.87B
| $12.1M | 0.01% |
1,045,651
-27,019
| -3% | -$313K |
|
|
FETH
1334
Fidelity Ethereum Fund
FETH
$1.97B
| $12.1M | 0.01% |
+465,000
| New | +$12.1M |
|
1335
KB Home
KBH
$4.48B
| $12.1M | 0.01% |
140,740
+122,752
| +682% | +$10.5M |
|
1336
Tower Semiconductor
TSEM
$7.39B
| $12.1M | 0.01% |
272,390
+254,234
| +1,400% | +$11.3M |
|
1337
Varex Imaging
VREX
$469M
| $12.1M | 0.01% |
1,011,393
+413,457
| +69% | +$4.93M |
|
1338
Radware
RDWR
$1.1B
| $12M | 0.01% |
538,321
+157,632
| +41% | +$3.51M |
|
1339
Arthur J. Gallagher & Co
AJG
$76.2B
| $12M | 0.01% |
42,623
-85,913
| -67% | -$24.2M |
|
1340
ZimVie
ZIMV
$532M
| $11.9M | 0.01% |
749,389
-614,753
| -45% | -$9.76M |
|
|
AGS
1341
DELISTED
PlayAGS
AGS
| $11.9M | 0.01% |
1,043,782
-371,978
| -26% | -$4.24M |
|
1342
Evolent Health
EVH
$1.05B
| $11.9M | 0.01% |
420,321
-841,017
| -67% | -$23.8M |
|
1343
Dropbox
DBX
$8.34B
| $11.9M | 0.01% |
466,878
-878,433
| -65% | -$22.3M |
|
1344
First Merchants
FRME
$2.31B
| $11.8M | 0.01% |
318,041
+233,750
| +277% | +$8.7M |
|
1345
Extreme Networks
EXTR
$2.95B
| $11.8M | 0.01% |
786,396
-460,109
| -37% | -$6.92M |
|
|
BBOT
1346
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
| $11.8M | 0.01% |
1,130,317
+12,917
| +1% | +$135K |
|
1347
Calavo Growers
CVGW
$489M
| $11.8M | 0.01% |
412,106
+380,188
| +1,191% | +$10.8M |
|
1348
RBC Bearings
RBC
$11.8B
| $11.7M | 0.01% |
39,185
-7,676
| -16% | -$2.3M |
|
1349
Janus International
JBI
$1.44B
| $11.7M | 0.01% |
1,159,550
-272,821
| -19% | -$2.76M |
|
1350
Rexford Industrial Realty
REXR
$10.3B
| $11.7M | 0.01% |
232,834
-566,812
| -71% | -$28.5M |
|