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 | |
|---|---|---|---|---|---|---|
1526
CONMED
CNMD
$1.64B
| $8.63M | ﹤0.01% |
119,932
-427,670
| -78% | -$30.8M |
|
1527
Signet Jewelers
SIG
$3.73B
| $8.62M | ﹤0.01% |
83,591
+11,337
| +16% | +$1.17M |
|
1528
Red Rock Resorts
RRR
$3.65B
| $8.61M | ﹤0.01% |
158,112
+54,430
| +52% | +$2.96M |
|
1529
AvePoint
AVPT
$3.31B
| $8.6M | ﹤0.01% |
730,554
+88,692
| +14% | +$1.04M |
|
1530
PagerDuty
PD
$1.53B
| $8.56M | ﹤0.01% |
461,540
+381,821
| +479% | +$7.08M |
|
1531
WEC Energy
WEC
$35.6B
| $8.56M | ﹤0.01% |
88,988
-335,782
| -79% | -$32.3M |
|
1532
Brady Corp
BRC
$3.74B
| $8.54M | ﹤0.01% |
111,412
+77,245
| +226% | +$5.92M |
|
1533
CMS Energy
CMS
$21.5B
| $8.54M | ﹤0.01% |
120,841
-41,608
| -26% | -$2.94M |
|
1534
Prime Medicine
PRME
$726M
| $8.51M | ﹤0.01% |
2,198,240
+867,313
| +65% | +$3.36M |
|
|
STKL
1535
SunOpta
STKL
$740M
| $8.5M | ﹤0.01% |
1,332,836
-1,112
| -0.1% | -$7.1K |
|
1536
Stepan Co
SCL
$1.09B
| $8.5M | ﹤0.01% |
109,974
+74,291
| +208% | +$5.74M |
|
1537
Marqeta
MQ
$2.61B
| $8.46M | ﹤0.01% |
1,718,781
-2,224,322
| -56% | -$10.9M |
|
|
MODV
1538
DELISTED
ModivCare
MODV
| $8.43M | ﹤0.01% |
590,577
-250,718
| -30% | -$3.58M |
|
1539
SPDR S&P Insurance ETF
KIE
$829M
| $8.41M | ﹤0.01% |
148,205
+140,294
| +1,773% | +$7.96M |
|
|
TRTX
1540
TPG RE Finance Trust
TRTX
$742M
| $8.41M | ﹤0.01% |
985,358
-189,288
| -16% | -$1.61M |
|
1541
Viper Energy
VNOM
$6.51B
| $8.4M | ﹤0.01% |
186,184
-110,447
| -37% | -$4.98M |
|
|
LTM
1542
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $8.38M | ﹤0.01% |
+317,415
| New | +$8.38M |
|
1543
J&J Snack Foods
JJSF
$2.02B
| $8.37M | ﹤0.01% |
48,654
+26,976
| +124% | +$4.64M |
|
|
LTC
1544
LTC Properties
LTC
$1.67B
| $8.37M | ﹤0.01% |
228,163
+116,975
| +105% | +$4.29M |
|
1545
Amalgamated Financial
AMAL
$859M
| $8.36M | ﹤0.01% |
266,616
+64,229
| +32% | +$2.01M |
|
1546
AMN Healthcare
AMN
$699M
| $8.36M | ﹤0.01% |
197,175
-79,246
| -29% | -$3.36M |
|
1547
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $8.35M | ﹤0.01% |
168,321
-417,614
| -71% | -$20.7M |
|
1548
California Water Service
CWT
$2.76B
| $8.32M | ﹤0.01% |
153,394
+96,451
| +169% | +$5.23M |
|
1549
Woodside Energy
WDS
$30.5B
| $8.3M | ﹤0.01% |
481,638
-23,742
| -5% | -$409K |
|
1550
Vir Biotechnology
VIR
$695M
| $8.27M | ﹤0.01% |
1,104,716
-143,415
| -11% | -$1.07M |
|