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 | |
|---|---|---|---|---|---|---|
1851
Collegium Pharmaceutical
COLL
$1.12B
| $5.18M | ﹤0.01% |
133,946
-169,924
| -56% | -$6.57M |
|
1852
CRISPR Therapeutics
CRSP
$5.57B
| $5.17M | ﹤0.01% |
110,085
+83,759
| +318% | +$3.93M |
|
1853
FirstCash
FCFS
$6.46B
| $5.16M | ﹤0.01% |
44,950
-41,078
| -48% | -$4.72M |
|
1854
Neuropace
NPCE
$325M
| $5.16M | ﹤0.01% |
739,993
+53,956
| +8% | +$376K |
|
1855
Bioventus
BVS
$458M
| $5.16M | ﹤0.01% |
431,594
-118,441
| -22% | -$1.42M |
|
1856
Interpublic Group of Companies
IPG
$9.65B
| $5.16M | ﹤0.01% |
163,015
-1,303,361
| -89% | -$41.2M |
|
1857
FormFactor
FORM
$2.46B
| $5.14M | ﹤0.01% |
111,843
-30,562
| -21% | -$1.41M |
|
1858
CVB Financial
CVBF
$2.69B
| $5.14M | ﹤0.01% |
288,676
+132,471
| +85% | +$2.36M |
|
1859
Arvinas
ARVN
$561M
| $5.14M | ﹤0.01% |
208,625
+8,426
| +4% | +$208K |
|
1860
Ibotta
IBTA
$764M
| $5.11M | ﹤0.01% |
82,959
+25,288
| +44% | +$1.56M |
|
1861
Lazard
LAZ
$5.12B
| $5.11M | ﹤0.01% |
101,376
+45,405
| +81% | +$2.29M |
|
1862
The Honest Company
HNST
$445M
| $5.1M | ﹤0.01% |
1,429,299
+120,235
| +9% | +$429K |
|
1863
iShares Silver Trust
SLV
$20.6B
| $5.1M | ﹤0.01% |
179,377
+142,335
| +384% | +$4.04M |
|
1864
ArriVent BioPharma
AVBP
$738M
| $5.09M | ﹤0.01% |
216,630
+204,527
| +1,690% | +$4.81M |
|
1865
WillScot Mobile Mini Holdings
WSC
$4.23B
| $5.08M | ﹤0.01% |
135,037
-588,780
| -81% | -$22.1M |
|
1866
Grayscale Bitcoin Trust
GBTC
$46.8B
| $5.05M | ﹤0.01% |
100,000
-1,605,736
| -94% | -$81.1M |
|
1867
Walker & Dunlop
WD
$2.89B
| $5.04M | ﹤0.01% |
44,370
+35,353
| +392% | +$4.02M |
|
1868
Moog
MOG.A
$6.29B
| $5.04M | ﹤0.01% |
24,938
+13,921
| +126% | +$2.81M |
|
1869
Miller Industries
MLR
$450M
| $5.03M | ﹤0.01% |
82,471
+19,111
| +30% | +$1.17M |
|
|
SBXD.U
1870
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$218M
| $5.02M | ﹤0.01% |
+500,000
| New | +$5.02M |
|
1871
Larimar Therapeutics
LRMR
$342M
| $5M | ﹤0.01% |
763,859
-254,276
| -25% | -$1.67M |
|
1872
Trinity Capital
TRIN
$1.13B
| $5M | ﹤0.01% |
368,319
+115,732
| +46% | +$1.57M |
|
|
UHT
1873
Universal Health Realty Income Trust
UHT
$568M
| $5M | ﹤0.01% |
109,231
+24,572
| +29% | +$1.12M |
|
1874
Nurix Therapeutics
NRIX
$645M
| $4.98M | ﹤0.01% |
221,718
-377,905
| -63% | -$8.49M |
|
|
CNSL
1875
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.97M | ﹤0.01% |
1,070,932
-921,791
| -46% | -$4.28M |
|