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 | |
|---|---|---|---|---|---|---|
1476
Element Solutions
ESI
$6.36B
| $9.32M | ﹤0.01% |
343,056
-791,056
| -70% | -$21.5M |
|
1477
Guess, Inc.
GES
$869M
| $9.29M | ﹤0.01% |
461,483
-908,648
| -66% | -$18.3M |
|
1478
dLocal
DLO
$4.03B
| $9.26M | ﹤0.01% |
1,157,757
+513,520
| +80% | +$4.11M |
|
1479
Douglas Emmett
DEI
$2.79B
| $9.24M | ﹤0.01% |
525,778
+143,174
| +37% | +$2.52M |
|
1480
AstraZeneca
AZN
$247B
| $9.23M | ﹤0.01% |
118,476
+85,829
| +263% | +$6.69M |
|
1481
Preferred Bank
PFBC
$1.16B
| $9.21M | ﹤0.01% |
114,712
+25,852
| +29% | +$2.07M |
|
1482
Baidu
BIDU
$39.5B
| $9.21M | ﹤0.01% |
87,428
-688,355
| -89% | -$72.5M |
|
1483
Global X Uranium ETF
URA
$4.29B
| $9.19M | ﹤0.01% |
321,246
-149,558
| -32% | -$4.28M |
|
1484
Mattel
MAT
$5.72B
| $9.17M | ﹤0.01% |
481,240
-1,975,514
| -80% | -$37.6M |
|
|
UNIT
1485
Uniti Group
UNIT
$1.71B
| $9.13M | ﹤0.01% |
1,618,103
+1,384,415
| +592% | +$7.81M |
|
|
INZY
1486
DELISTED
Inozyme Pharma
INZY
| $9.12M | ﹤0.01% |
1,744,453
-43,494
| -2% | -$227K |
|
1487
Pacira BioSciences
PCRX
$1.22B
| $9.12M | ﹤0.01% |
+606,039
| New | +$9.12M |
|
1488
Ingersoll Rand
IR
$31.3B
| $9.11M | ﹤0.01% |
92,851
+43,129
| +87% | +$4.23M |
|
|
MZTI
1489
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.11M | ﹤0.01% |
51,588
+15,498
| +43% | +$2.74M |
|
1490
Bally's
BALY
$487M
| $9.1M | ﹤0.01% |
527,637
+502,987
| +2,041% | +$8.68M |
|
1491
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $9.09M | ﹤0.01% |
100,533
+6,944
| +7% | +$628K |
|
1492
1st Source
SRCE
$1.55B
| $9.09M | ﹤0.01% |
151,746
+117,866
| +348% | +$7.06M |
|
1493
Vesta Real Estate
VTMX
$2.37B
| $9.07M | ﹤0.01% |
336,650
+57,395
| +21% | +$1.55M |
|
1494
Madison Square Garden
MSGS
$5.12B
| $9.07M | ﹤0.01% |
43,538
+14,880
| +52% | +$3.1M |
|
|
DNB
1495
DELISTED
Dun & Bradstreet
DNB
| $9.06M | ﹤0.01% |
787,444
+253,725
| +48% | +$2.92M |
|
1496
Barclays
BCS
$72.6B
| $9.06M | ﹤0.01% |
745,551
+673,070
| +929% | +$8.18M |
|
1497
Navigator Holdings
NVGS
$1.11B
| $9.03M | ﹤0.01% |
561,932
-99,356
| -15% | -$1.6M |
|
1498
Leslie's
LESL
$62M
| $9M | ﹤0.01% |
2,849,643
+2,447,748
| +609% | +$7.73M |
|
1499
Altice USA
ATUS
$1.12B
| $9M | ﹤0.01% |
3,659,366
+2,395,963
| +190% | +$5.89M |
|
1500
Photronics
PLAB
$1.33B
| $8.97M | ﹤0.01% |
362,414
+278,720
| +333% | +$6.9M |
|