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 | |
|---|---|---|---|---|---|---|
1651
CureVac
CVAC
$1.21B
| $7.11M | ﹤0.01% |
2,418,173
-454,746
| -16% | -$1.34M |
|
1652
Treehouse Foods
THS
$880M
| $7.08M | ﹤0.01% |
168,714
-266,236
| -61% | -$11.2M |
|
1653
Enterprise Financial Services Corp
EFSC
$2.21B
| $7.07M | ﹤0.01% |
137,967
+12,495
| +10% | +$640K |
|
1654
Argan
AGX
$3.3B
| $7.06M | ﹤0.01% |
69,596
-38,229
| -35% | -$3.88M |
|
1655
ARS Pharmaceuticals
SPRY
$984M
| $7.06M | ﹤0.01% |
+486,746
| New | +$7.06M |
|
1656
Gogo Inc
GOGO
$1.28B
| $7.04M | ﹤0.01% |
981,073
+166,240
| +20% | +$1.19M |
|
1657
Sutro Biopharma
STRO
$75.3M
| $7.03M | ﹤0.01% |
2,031,745
-2,330,148
| -53% | -$8.06M |
|
1658
Pyxis Oncology
PYXS
$118M
| $7M | ﹤0.01% |
1,906,978
+570,070
| +43% | +$2.09M |
|
1659
Wave Life Sciences
WVE
$1.11B
| $6.98M | ﹤0.01% |
851,665
-812,635
| -49% | -$6.66M |
|
1660
Chefs' Warehouse
CHEF
$2.72B
| $6.97M | ﹤0.01% |
166,016
-497,039
| -75% | -$20.9M |
|
1661
LGI Homes
LGIH
$1.36B
| $6.96M | ﹤0.01% |
+58,742
| New | +$6.96M |
|
1662
N-able
NABL
$1.54B
| $6.96M | ﹤0.01% |
532,892
-305,556
| -36% | -$3.99M |
|
1663
Northfield Bancorp
NFBK
$492M
| $6.96M | ﹤0.01% |
599,585
-474,566
| -44% | -$5.5M |
|
1664
Eletrobras Common Shares
EBR
$20.3B
| $6.95M | ﹤0.01% |
961,493
-619,439
| -39% | -$4.48M |
|
1665
Ardmore Shipping
ASC
$531M
| $6.94M | ﹤0.01% |
383,425
+217,181
| +131% | +$3.93M |
|
|
LB
1666
LandBridge Company LLC
LB
$1.31B
| $6.94M | ﹤0.01% |
177,323
-122,677
| -41% | -$4.8M |
|
1667
Enviri
NVRI
$1.01B
| $6.93M | ﹤0.01% |
670,565
+359,149
| +115% | +$3.71M |
|
1668
Adtran
ADTN
$836M
| $6.9M | ﹤0.01% |
1,164,214
-385,407
| -25% | -$2.29M |
|
1669
Humacyte
HUMA
$243M
| $6.9M | ﹤0.01% |
1,267,507
-331,800
| -21% | -$1.8M |
|
1670
ABM Industries
ABM
$2.79B
| $6.86M | ﹤0.01% |
130,024
+68,488
| +111% | +$3.61M |
|
1671
Southwest Gas
SWX
$5.73B
| $6.86M | ﹤0.01% |
92,967
+55,372
| +147% | +$4.08M |
|
1672
Bank of Montreal
BMO
$91.5B
| $6.85M | ﹤0.01% |
+75,967
| New | +$6.85M |
|
1673
United Parks & Resorts
PRKS
$2.84B
| $6.84M | ﹤0.01% |
135,180
+88,048
| +187% | +$4.46M |
|
1674
TTM Technologies
TTMI
$5.1B
| $6.84M | ﹤0.01% |
374,749
+333,179
| +801% | +$6.08M |
|
1675
SentinelOne
S
$6.13B
| $6.84M | ﹤0.01% |
285,853
-954,118
| -77% | -$22.8M |
|