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 | |
|---|---|---|---|---|---|---|
1426
Brookfield Renewable
BEPC
$6.1B
| $10.3M | ﹤0.01% |
316,705
+83,518
| +36% | +$2.73M |
|
1427
National Beverage
FIZZ
$3.67B
| $10.3M | ﹤0.01% |
218,998
+162,331
| +286% | +$7.62M |
|
1428
Regency Centers
REG
$13B
| $10.2M | ﹤0.01% |
141,879
+58,492
| +70% | +$4.22M |
|
1429
IHS Holding
IHS
$2.55B
| $10.2M | ﹤0.01% |
3,422,630
+1,139,916
| +50% | +$3.41M |
|
|
CLDT
1430
Chatham Lodging
CLDT
$348M
| $10.2M | ﹤0.01% |
1,200,779
-214,073
| -15% | -$1.82M |
|
1431
Nextracker
NXT
$9.87B
| $10.2M | ﹤0.01% |
272,689
-248,146
| -48% | -$9.3M |
|
1432
Commault Systems
CVLT
$7.82B
| $10.2M | ﹤0.01% |
66,279
+12,082
| +22% | +$1.86M |
|
1433
PROS Holdings
PRO
$699M
| $10.2M | ﹤0.01% |
549,920
+464,000
| +540% | +$8.59M |
|
1434
Clean Harbors
CLH
$12.7B
| $10.2M | ﹤0.01% |
42,095
-216,506
| -84% | -$52.3M |
|
1435
Orion
OEC
$521M
| $10.2M | ﹤0.01% |
569,973
-7,179
| -1% | -$128K |
|
1436
ACM Research
ACMR
$1.92B
| $10.1M | ﹤0.01% |
497,195
-426,909
| -46% | -$8.67M |
|
1437
Atlas Energy Solutions
AESI
$1.34B
| $10.1M | ﹤0.01% |
461,342
+370,974
| +411% | +$8.09M |
|
1438
BioCryst Pharmaceuticals
BCRX
$1.66B
| $10.1M | ﹤0.01% |
1,322,900
-428,661
| -24% | -$3.26M |
|
1439
Moderna
MRNA
$9.15B
| $10M | ﹤0.01% |
150,318
+101,120
| +206% | +$6.76M |
|
1440
Viasat
VSAT
$4.1B
| $9.98M | ﹤0.01% |
836,027
+19,549
| +2% | +$233K |
|
1441
Bread Financial
BFH
$2.95B
| $9.98M | ﹤0.01% |
209,670
-1,254,525
| -86% | -$59.7M |
|
1442
Rayonier
RYN
$4.05B
| $9.97M | ﹤0.01% |
325,707
-465,476
| -59% | -$14.3M |
|
1443
Frontier Group Holdings
ULCC
$1.18B
| $9.97M | ﹤0.01% |
1,862,879
+700,817
| +60% | +$3.75M |
|
1444
Box
BOX
$4.7B
| $9.95M | ﹤0.01% |
303,900
+263,700
| +656% | +$8.63M |
|
1445
AtriCure
ATRC
$1.74B
| $9.93M | ﹤0.01% |
354,145
-598,620
| -63% | -$16.8M |
|
|
EQV.U
1446
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$367M
| $9.93M | ﹤0.01% |
+1,000,000
| New | +$9.93M |
|
1447
Schrodinger
SDGR
$1.37B
| $9.93M | ﹤0.01% |
535,117
+47,286
| +10% | +$877K |
|
1448
Air Lease Corp
AL
$7.1B
| $9.92M | ﹤0.01% |
+219,004
| New | +$9.92M |
|
1449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $9.91M | ﹤0.01% |
105,917
-93,020
| -47% | -$8.7M |
|
1450
NOV
NOV
$4.79B
| $9.9M | ﹤0.01% |
620,119
-1,244,052
| -67% | -$19.9M |
|