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 | |
|---|---|---|---|---|---|---|
1401
Tootsie Roll Industries
TR
$2.92B
| $10.9M | 0.01% |
361,652
+307,693
| +570% | +$9.25M |
|
1402
Methode Electronics
MEI
$287M
| $10.9M | 0.01% |
908,637
+260,618
| +40% | +$3.12M |
|
1403
IDEAYA Biosciences
IDYA
$2.16B
| $10.8M | 0.01% |
342,081
+83,475
| +32% | +$2.64M |
|
|
SAGE
1404
DELISTED
Sage Therapeutics
SAGE
| $10.8M | 0.01% |
1,499,065
+1,265,376
| +541% | +$9.14M |
|
1405
Ezcorp Inc
EZPW
$1.04B
| $10.8M | 0.01% |
964,766
+304,992
| +46% | +$3.42M |
|
1406
uniQure
QURE
$904M
| $10.8M | 0.01% |
2,189,981
+1,674,760
| +325% | +$8.26M |
|
1407
Minerals Technologies
MTX
$1.99B
| $10.8M | 0.01% |
139,616
+29,824
| +27% | +$2.3M |
|
|
MRX
1408
Marex Group
MRX
$2.43B
| $10.8M | 0.01% |
456,096
+39,239
| +9% | +$927K |
|
1409
Golub Capital BDC
GBDC
$3.93B
| $10.8M | 0.01% |
712,504
-74,065
| -9% | -$1.12M |
|
1410
Ethan Allen Interiors
ETD
$742M
| $10.8M | 0.01% |
337,118
+179,638
| +114% | +$5.73M |
|
1411
Vista Energy
VIST
$3.72B
| $10.7M | 0.01% |
243,322
-6,190
| -2% | -$273K |
|
1412
BRF SA
BRFS
$6.22B
| $10.7M | 0.01% |
2,457,205
+614,588
| +33% | +$2.69M |
|
1413
Immunovant
IMVT
$2.82B
| $10.7M | 0.01% |
376,507
+101,155
| +37% | +$2.88M |
|
1414
Fulton Financial
FULT
$3.54B
| $10.7M | 0.01% |
591,744
-2,664,256
| -82% | -$48.3M |
|
1415
Radian Group
RDN
$4.76B
| $10.7M | 0.01% |
308,934
-126,623
| -29% | -$4.39M |
|
1416
NetApp
NTAP
$24.8B
| $10.7M | 0.01% |
86,570
-212,157
| -71% | -$26.2M |
|
1417
Arcutis Biotherapeutics
ARQT
$2.07B
| $10.7M | 0.01% |
1,147,473
+634,777
| +124% | +$5.9M |
|
1418
WK Kellogg Co
KLG
$1.99B
| $10.6M | 0.01% |
621,765
+112,237
| +22% | +$1.92M |
|
1419
Occidental Petroleum
OXY
$45B
| $10.6M | 0.01% |
205,009
-215,126
| -51% | -$11.1M |
|
1420
Petrobras Class A
PBR.A
$75.2B
| $10.6M | 0.01% |
800,290
+310,550
| +63% | +$4.1M |
|
1421
Pure Storage
PSTG
$26.9B
| $10.5M | 0.01% |
209,484
-75,249
| -26% | -$3.78M |
|
1422
Ultra Clean Holdings
UCTT
$1.14B
| $10.5M | 0.01% |
262,996
+250,086
| +1,937% | +$9.99M |
|
1423
Worthington Enterprises
WOR
$3.17B
| $10.4M | 0.01% |
251,884
+240,927
| +2,199% | +$9.99M |
|
1424
MannKind Corp
MNKD
$1.71B
| $10.4M | ﹤0.01% |
1,650,950
-3,093,569
| -65% | -$19.5M |
|
1425
Live Oak Bancshares
LOB
$1.67B
| $10.4M | ﹤0.01% |
218,731
-271,057
| -55% | -$12.8M |
|