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 | |
|---|---|---|---|---|---|---|
1676
Interparfums
IPAR
$3.41B
| $6.84M | ﹤0.01% |
52,801
-29,231
| -36% | -$3.78M |
|
1677
Lloyds Banking Group
LYG
$68.6B
| $6.81M | ﹤0.01% |
2,184,260
-1,249,336
| -36% | -$3.9M |
|
1678
Amneal Pharmaceuticals
AMRX
$3.07B
| $6.8M | ﹤0.01% |
817,584
-112,983
| -12% | -$940K |
|
1679
Associated Banc-Corp
ASB
$4.3B
| $6.8M | ﹤0.01% |
315,750
-1,247,524
| -80% | -$26.9M |
|
1680
iShares MSCI India ETF
INDA
$9.39B
| $6.78M | ﹤0.01% |
115,903
+18,376
| +19% | +$1.08M |
|
1681
Appian
APPN
$2.28B
| $6.77M | ﹤0.01% |
+198,286
| New | +$6.77M |
|
1682
SPDR S&P Bank ETF
KBE
$1.54B
| $6.77M | ﹤0.01% |
127,952
+118,800
| +1,298% | +$6.28M |
|
1683
Amdocs
DOX
$9.26B
| $6.76M | ﹤0.01% |
77,322
+31,518
| +69% | +$2.76M |
|
1684
Emergent Biosolutions
EBS
$427M
| $6.76M | ﹤0.01% |
809,959
-136,343
| -14% | -$1.14M |
|
|
NVEE
1685
DELISTED
NV5 Global
NVEE
| $6.75M | ﹤0.01% |
288,940
+111,240
| +63% | +$2.6M |
|
|
OLO
1686
DELISTED
Olo Inc
OLO
| $6.73M | ﹤0.01% |
1,357,404
+360,918
| +36% | +$1.79M |
|
1687
Stride
LRN
$6.1B
| $6.73M | ﹤0.01% |
78,844
+37,906
| +93% | +$3.23M |
|
1688
Essex Property Trust
ESS
$17B
| $6.72M | ﹤0.01% |
22,732
-27,771
| -55% | -$8.2M |
|
1689
IMAX
IMAX
$1.76B
| $6.71M | ﹤0.01% |
327,399
-398,519
| -55% | -$8.17M |
|
1690
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.69M | ﹤0.01% |
224,418
-974,464
| -81% | -$29M |
|
|
CHUY
1691
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.69M | ﹤0.01% |
178,789
-77,586
| -30% | -$2.9M |
|
1692
Ziff Davis
ZD
$1.5B
| $6.67M | ﹤0.01% |
137,140
+126,113
| +1,144% | +$6.14M |
|
1693
Enhabit
EHAB
$390M
| $6.66M | ﹤0.01% |
843,005
+687,102
| +441% | +$5.43M |
|
1694
Watsco
WSO
$15.7B
| $6.66M | ﹤0.01% |
13,532
-31,488
| -70% | -$15.5M |
|
1695
First Busey Corp
BUSE
$2.18B
| $6.65M | ﹤0.01% |
+255,700
| New | +$6.65M |
|
1696
F5
FFIV
$18.6B
| $6.65M | ﹤0.01% |
30,195
-200,539
| -87% | -$44.2M |
|
1697
HealthStream
HSTM
$860M
| $6.64M | ﹤0.01% |
230,143
-133,287
| -37% | -$3.84M |
|
1698
Innovative Industrial Properties
IIPR
$1.61B
| $6.63M | ﹤0.01% |
49,281
+32,441
| +193% | +$4.37M |
|
1699
First Hawaiian
FHB
$3.17B
| $6.62M | ﹤0.01% |
285,982
+227,346
| +388% | +$5.26M |
|
1700
Canadian Pacific Kansas City
CP
$69.7B
| $6.61M | ﹤0.01% |
77,258
-34,169
| -31% | -$2.92M |
|