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 | |
|---|---|---|---|---|---|---|
1576
Compass
COMP
$4.92B
| $7.95M | ﹤0.01% |
1,300,545
-576,640
| -31% | -$3.52M |
|
1577
Veritex Holdings
VBTX
$1.88B
| $7.94M | ﹤0.01% |
301,506
+9,007
| +3% | +$237K |
|
1578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.92M | ﹤0.01% |
98,596
-768,484
| -89% | -$61.7M |
|
1579
Brighthouse Financial
BHF
$2.8B
| $7.91M | ﹤0.01% |
175,627
-104,643
| -37% | -$4.71M |
|
1580
OraSure Technologies
OSUR
$242M
| $7.9M | ﹤0.01% |
1,850,030
-171,096
| -8% | -$731K |
|
1581
Pinnacle Financial Partners
PNFP
$7.55B
| $7.88M | ﹤0.01% |
+80,470
| New | +$7.88M |
|
1582
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.88M | ﹤0.01% |
252,743
+91,411
| +57% | +$2.85M |
|
1583
Scorpio Tankers
STNG
$2.99B
| $7.85M | ﹤0.01% |
110,161
+25,295
| +30% | +$1.8M |
|
|
FBMS
1584
DELISTED
The First Bancshares, Inc.
FBMS
| $7.85M | ﹤0.01% |
244,437
+218,784
| +853% | +$7.03M |
|
1585
CoreCivic
CXW
$2.26B
| $7.84M | ﹤0.01% |
619,474
-212,795
| -26% | -$2.69M |
|
1586
Benchmark Electronics
BHE
$1.41B
| $7.83M | ﹤0.01% |
176,697
-269,479
| -60% | -$11.9M |
|
|
RRAC
1587
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $7.82M | ﹤0.01% |
680,000
| – | – |
|
1588
Solid Biosciences
SLDB
$420M
| $7.79M | ﹤0.01% |
1,117,097
-610,968
| -35% | -$4.26M |
|
1589
Nordson
NDSN
$12.5B
| $7.77M | ﹤0.01% |
29,603
-22,096
| -43% | -$5.8M |
|
1590
AngloGold Ashanti
AU
$33.5B
| $7.76M | ﹤0.01% |
291,510
-276,475
| -49% | -$7.36M |
|
1591
Agree Realty
ADC
$8.09B
| $7.76M | ﹤0.01% |
103,026
-97,795
| -49% | -$7.37M |
|
1592
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.76M | ﹤0.01% |
38,704
-103,988
| -73% | -$20.8M |
|
1593
Hamilton Insurance Group
HG
$2.42B
| $7.74M | ﹤0.01% |
400,078
+70,979
| +22% | +$1.37M |
|
1594
Semrush
SEMR
$1.1B
| $7.71M | ﹤0.01% |
490,889
+196,515
| +67% | +$3.09M |
|
1595
Galapagos
GLPG
$2.11B
| $7.7M | ﹤0.01% |
267,354
-74,285
| -22% | -$2.14M |
|
1596
Mine Safety
MSA
$6.63B
| $7.69M | ﹤0.01% |
43,383
+4,293
| +11% | +$761K |
|
1597
Cabaletta Bio
CABA
$168M
| $7.69M | ﹤0.01% |
1,628,913
+930,596
| +133% | +$4.39M |
|
1598
First Bancorp
FBNC
$2.29B
| $7.68M | ﹤0.01% |
184,714
+171,283
| +1,275% | +$7.12M |
|
1599
ADT
ADT
$7.24B
| $7.67M | ﹤0.01% |
1,061,214
-1,781,303
| -63% | -$12.9M |
|
1600
EXL Service
EXLS
$7.04B
| $7.65M | ﹤0.01% |
200,533
-51,291
| -20% | -$1.96M |
|