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 | |
|---|---|---|---|---|---|---|
1376
Viking Holdings
VIK
$28.1B
| $11.2M | 0.01% |
322,214
-915,512
| -74% | -$31.9M |
|
|
PAL
1377
Proficient Auto Logistics
PAL
$195M
| $11.2M | 0.01% |
792,254
-107,240
| -12% | -$1.52M |
|
1378
Lionsgate Studios Corp.
LION
$2.13B
| $11.2M | 0.01% |
1,569,742
-1,023,200
| -39% | -$7.32M |
|
1379
3D Systems Corporation
DDD
$286M
| $11.2M | 0.01% |
3,951,421
+3,876,288
| +5,159% | +$11M |
|
1380
Ambev
ABEV
$35.9B
| $11.2M | 0.01% |
4,592,833
-3,852,885
| -46% | -$9.4M |
|
1381
Petrobras
PBR
$81.4B
| $11.2M | 0.01% |
777,575
-445,845
| -36% | -$6.42M |
|
1382
Advanced Drainage Systems
WMS
$11B
| $11.2M | 0.01% |
70,958
-241,435
| -77% | -$37.9M |
|
1383
Synaptics
SYNA
$2.72B
| $11.1M | 0.01% |
143,595
+139,425
| +3,344% | +$10.8M |
|
1384
Catalyst Pharmaceutical
CPRX
$2.44B
| $11.1M | 0.01% |
559,767
+429,954
| +331% | +$8.55M |
|
1385
e.l.f. Beauty
ELF
$7.67B
| $11.1M | 0.01% |
101,937
-171,783
| -63% | -$18.7M |
|
1386
AnaptysBio
ANAB
$655M
| $11.1M | 0.01% |
331,566
-42,196
| -11% | -$1.41M |
|
1387
Corcept Therapeutics
CORT
$7.68B
| $11.1M | 0.01% |
239,226
-63,075
| -21% | -$2.92M |
|
1388
Blue Bird Corp
BLBD
$1.84B
| $11M | 0.01% |
229,927
-27,006
| -11% | -$1.3M |
|
1389
SM Energy
SM
$3.07B
| $11M | 0.01% |
275,885
-321,659
| -54% | -$12.9M |
|
1390
Mr. Cooper
COOP
$14.1B
| $11M | 0.01% |
119,227
+80,917
| +211% | +$7.46M |
|
1391
Banco Bradesco
BBD
$33.1B
| $11M | 0.01% |
4,129,648
-3,500,068
| -46% | -$9.31M |
|
|
SHCR
1392
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11M | 0.01% |
7,719,643
+1,626,871
| +27% | +$2.31M |
|
1393
Leggett & Platt
LEG
$1.3B
| $11M | 0.01% |
804,488
+618,200
| +332% | +$8.42M |
|
1394
HCI Group
HCI
$2.34B
| $10.9M | 0.01% |
102,179
+5,023
| +5% | +$538K |
|
1395
Logitech
LOGI
$16B
| $10.9M | 0.01% |
121,710
+75,773
| +165% | +$6.8M |
|
1396
Intuitive Machines
LUNR
$1.03B
| $10.9M | 0.01% |
+1,356,495
| New | +$10.9M |
|
1397
Viking Therapeutics
VKTX
$2.79B
| $10.9M | 0.01% |
172,322
-550,692
| -76% | -$34.9M |
|
1398
Sterling Infrastructure
STRL
$9.54B
| $10.9M | 0.01% |
75,189
-61,700
| -45% | -$8.95M |
|
1399
NXP Semiconductors
NXPI
$55.2B
| $10.9M | 0.01% |
45,408
-281,202
| -86% | -$67.5M |
|
1400
Sony
SONY
$175B
| $10.9M | 0.01% |
563,310
+92,390
| +20% | +$1.78M |
|