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 | |
|---|---|---|---|---|---|---|
1901
Metropolitan Bank Holding Corp
MCB
$807M
| $4.8M | ﹤0.01% |
91,229
-27,359
| -23% | -$1.44M |
|
1902
Similarweb
SMWB
$849M
| $4.79M | ﹤0.01% |
542,282
+280,774
| +107% | +$2.48M |
|
1903
Eventbrite
EB
$269M
| $4.78M | ﹤0.01% |
1,752,254
+306,316
| +21% | +$836K |
|
1904
Worthington Steel
WS
$1.71B
| $4.76M | ﹤0.01% |
140,081
-49,887
| -26% | -$1.7M |
|
1905
Matrix Service
MTRX
$359M
| $4.76M | ﹤0.01% |
413,023
+103,938
| +34% | +$1.2M |
|
1906
Sportradar
SRAD
$8.95B
| $4.75M | ﹤0.01% |
392,121
-1,244,008
| -76% | -$15.1M |
|
1907
Intellia Therapeutics
NTLA
$1.32B
| $4.73M | ﹤0.01% |
230,301
+154,627
| +204% | +$3.18M |
|
1908
Ardagh Metal Packaging
AMBP
$2.16B
| $4.73M | ﹤0.01% |
1,255,310
+262,274
| +26% | +$989K |
|
1909
Virco
VIRC
$127M
| $4.72M | ﹤0.01% |
341,936
+189,293
| +124% | +$2.61M |
|
1910
Eos Energy Enterprises
EOSE
$2.31B
| $4.71M | ﹤0.01% |
1,587,032
-1,576,985
| -50% | -$4.68M |
|
1911
Lindblad Expeditions
LIND
$709M
| $4.71M | ﹤0.01% |
509,364
+312,851
| +159% | +$2.89M |
|
1912
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.69M | ﹤0.01% |
30,479
-406,061
| -93% | -$62.5M |
|
1913
Sigma Lithium
SGML
$657M
| $4.69M | ﹤0.01% |
379,621
-863,958
| -69% | -$10.7M |
|
1914
Kyndryl
KD
$7.33B
| $4.69M | ﹤0.01% |
204,063
-807,357
| -80% | -$18.6M |
|
1915
BioAtla
BCAB
$42.4M
| $4.68M | ﹤0.01% |
2,659,589
+1,010,327
| +61% | +$1.78M |
|
1916
Surmodics
SRDX
$456M
| $4.65M | ﹤0.01% |
119,835
+42,838
| +56% | +$1.66M |
|
1917
Novartis
NVS
$238B
| $4.62M | ﹤0.01% |
40,193
+31,330
| +353% | +$3.6M |
|
|
VRNA
1918
Verona Pharma
VRNA
$9.19B
| $4.6M | ﹤0.01% |
160,006
-367,634
| -70% | -$10.6M |
|
1919
Vanguard Total Stock Market ETF
VTI
$540B
| $4.6M | ﹤0.01% |
16,240
-121,900
| -88% | -$34.5M |
|
1920
Belden
BDC
$5.13B
| $4.6M | ﹤0.01% |
39,255
-3,306
| -8% | -$387K |
|
1921
Savers
SVV
$2.01B
| $4.6M | ﹤0.01% |
436,879
+120,782
| +38% | +$1.27M |
|
|
TBI
1922
Trueblue
TBI
$189M
| $4.59M | ﹤0.01% |
581,268
+49,229
| +9% | +$388K |
|
1923
Fluence Energy
FLNC
$983M
| $4.58M | ﹤0.01% |
201,779
+109,459
| +119% | +$2.49M |
|
1924
Dominion Energy
D
$50.7B
| $4.57M | ﹤0.01% |
79,161
+9,456
| +14% | +$546K |
|
1925
Weave Communications
WEAV
$590M
| $4.56M | ﹤0.01% |
356,313
-289,034
| -45% | -$3.7M |
|