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 | |
|---|---|---|---|---|---|---|
1876
Boston Properties
BXP
$12.5B
| $4.97M | ﹤0.01% |
61,738
-262,524
| -81% | -$21.1M |
|
1877
Midland States Bancorp
MSBI
$380M
| $4.96M | ﹤0.01% |
221,581
+130,987
| +145% | +$2.93M |
|
1878
Scholastic
SCHL
$677M
| $4.96M | ﹤0.01% |
154,903
-27,727
| -15% | -$888K |
|
1879
Under Armour Class C
UA
$2.05B
| $4.95M | ﹤0.01% |
592,441
+511,640
| +633% | +$4.28M |
|
1880
Magnolia Oil & Gas
MGY
$4.56B
| $4.95M | ﹤0.01% |
202,753
+157,679
| +350% | +$3.85M |
|
1881
News Corp Class B
NWS
$18.5B
| $4.95M | ﹤0.01% |
177,041
+28,005
| +19% | +$783K |
|
1882
Kulicke & Soffa
KLIC
$2.14B
| $4.95M | ﹤0.01% |
109,613
+40,402
| +58% | +$1.82M |
|
1883
RE/MAX Holdings
RMAX
$196M
| $4.95M | ﹤0.01% |
397,266
+160,650
| +68% | +$2M |
|
1884
Sapiens International
SPNS
$2.41B
| $4.94M | ﹤0.01% |
132,447
-74,019
| -36% | -$2.76M |
|
|
CTO
1885
CTO Realty Growth
CTO
$539M
| $4.93M | ﹤0.01% |
259,201
+202,284
| +355% | +$3.85M |
|
1886
Genuine Parts
GPC
$19.4B
| $4.89M | ﹤0.01% |
34,981
+23,100
| +194% | +$3.23M |
|
|
PARA
1887
DELISTED
Paramount Global Class B
PARA
| $4.89M | ﹤0.01% |
460,031
+412,716
| +872% | +$4.38M |
|
1888
Mitsubishi UFJ Financial
MUFG
$177B
| $4.87M | ﹤0.01% |
478,873
+405,129
| +549% | +$4.12M |
|
1889
Eastern Bankshares
EBC
$3.46B
| $4.86M | ﹤0.01% |
+296,451
| New | +$4.86M |
|
1890
Kadant
KAI
$3.64B
| $4.85M | ﹤0.01% |
14,363
+6,793
| +90% | +$2.3M |
|
1891
John Wiley & Sons Class A
WLY
$2.25B
| $4.85M | ﹤0.01% |
100,473
+4,108
| +4% | +$198K |
|
1892
Wabash National
WNC
$466M
| $4.85M | ﹤0.01% |
252,573
-27,327
| -10% | -$524K |
|
1893
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $4.84M | ﹤0.01% |
95,714
+55,496
| +138% | +$2.81M |
|
1894
Steelcase
SCS
$1.94B
| $4.84M | ﹤0.01% |
358,736
+56,342
| +19% | +$760K |
|
1895
Seanergy Maritime Holdings
SHIP
$181M
| $4.84M | ﹤0.01% |
389,454
+30,107
| +8% | +$374K |
|
1896
Saic
SAIC
$4.75B
| $4.83M | ﹤0.01% |
34,676
-30,027
| -46% | -$4.18M |
|
1897
SL Green Realty
SLG
$4.66B
| $4.82M | ﹤0.01% |
69,284
+2,887
| +4% | +$201K |
|
|
CNR
1898
Core Natural Resources, Inc.
CNR
$3.98B
| $4.82M | ﹤0.01% |
46,060
+29,377
| +176% | +$3.07M |
|
1899
SSR Mining
SSRM
$4.37B
| $4.81M | ﹤0.01% |
847,631
-2,003,992
| -70% | -$11.4M |
|
1900
Neogen
NEOG
$1.15B
| $4.8M | ﹤0.01% |
285,730
-951,483
| -77% | -$16M |
|