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 | |
|---|---|---|---|---|---|---|
1826
CBIZ
CBZ
$2.99B
| $5.38M | ﹤0.01% |
+80,001
| New | +$5.38M |
|
1827
Arm
ARM
$163B
| $5.38M | ﹤0.01% |
37,596
-1,454
| -4% | -$208K |
|
1828
Scholar Rock
SRRK
$3.11B
| $5.37M | ﹤0.01% |
670,342
-255,242
| -28% | -$2.04M |
|
|
CON
1829
Concentra Group Holdings Parent, Inc.
CON
$2.74B
| $5.37M | ﹤0.01% |
+240,043
| New | +$5.37M |
|
|
AHH
1830
Armada Hoffler Properties
AHH
$598M
| $5.35M | ﹤0.01% |
493,666
+143,910
| +41% | +$1.56M |
|
1831
Liberty Global Class C
LBTYK
$4.06B
| $5.34M | ﹤0.01% |
247,071
-93,963
| -28% | -$2.03M |
|
1832
Parsons
PSN
$8.06B
| $5.33M | ﹤0.01% |
51,431
-153,279
| -75% | -$15.9M |
|
1833
BJs Wholesale Club
BJ
$13.1B
| $5.33M | ﹤0.01% |
64,631
+25,047
| +63% | +$2.07M |
|
1834
MP Materials
MP
$11.7B
| $5.33M | ﹤0.01% |
301,927
-499,401
| -62% | -$8.81M |
|
1835
Fidelis Insurance
FIHL
$1.81B
| $5.3M | ﹤0.01% |
293,662
+568
| +0.2% | +$10.3K |
|
1836
SFL Corp
SFL
$1.06B
| $5.3M | ﹤0.01% |
458,232
+297,682
| +185% | +$3.44M |
|
1837
Array Technologies
ARRY
$1.18B
| $5.3M | ﹤0.01% |
802,289
-573,652
| -42% | -$3.79M |
|
1838
National Research Corp
NRC
$370M
| $5.29M | ﹤0.01% |
231,598
+16,740
| +8% | +$383K |
|
1839
LXP Industrial Trust
LXP
$2.72B
| $5.29M | ﹤0.01% |
526,534
-1,335,452
| -72% | -$13.4M |
|
1840
Materials Select Sector SPDR Fund
XLB
$5.54B
| $5.29M | ﹤0.01% |
54,878
-24,890
| -31% | -$2.4M |
|
1841
Apogee Therapeutics
APGE
$2.2B
| $5.29M | ﹤0.01% |
90,009
-7,056
| -7% | -$414K |
|
1842
Quanex
NX
$698M
| $5.26M | ﹤0.01% |
189,468
+146,318
| +339% | +$4.06M |
|
1843
Star Bulk Carriers
SBLK
$2.21B
| $5.24M | ﹤0.01% |
221,170
-1,000,085
| -82% | -$23.7M |
|
1844
Hyster-Yale Materials Handling
HY
$636M
| $5.24M | ﹤0.01% |
82,135
+34,071
| +71% | +$2.17M |
|
1845
Sabesp
SBS
$16.3B
| $5.23M | ﹤0.01% |
316,106
-500,588
| -61% | -$8.28M |
|
|
B
1846
Barrick Mining Corporation
B
$49.2B
| $5.22M | ﹤0.01% |
262,570
+135,812
| +107% | +$2.7M |
|
1847
Taboola.com
TBLA
$1.01B
| $5.21M | ﹤0.01% |
1,551,498
+211,511
| +16% | +$711K |
|
1848
Trupanion
TRUP
$1.91B
| $5.19M | ﹤0.01% |
123,744
+87,570
| +242% | +$3.68M |
|
1849
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $5.19M | ﹤0.01% |
+87,639
| New | +$5.19M |
|
1850
Aegon
AEG
$12.1B
| $5.19M | ﹤0.01% |
811,631
+585,907
| +260% | +$3.74M |
|