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 | |
|---|---|---|---|---|---|---|
2001
W&T Offshore
WTI
$268M
| $4.05M | ﹤0.01% |
1,884,890
-1,023,598
| -35% | -$2.2M |
|
|
PGRE
2002
Paramount Group
PGRE
$1.63B
| $4.04M | ﹤0.01% |
821,880
-132,067
| -14% | -$650K |
|
2003
iRadimed
IRMD
$909M
| $4.03M | ﹤0.01% |
80,227
-2,827
| -3% | -$142K |
|
2004
Arcosa
ACA
$4.61B
| $4.03M | ﹤0.01% |
42,476
-11,882
| -22% | -$1.13M |
|
2005
Castle Biosciences
CSTL
$631M
| $4.01M | ﹤0.01% |
140,537
+105,710
| +304% | +$3.01M |
|
|
VACHU
2006
Voyager Acquisition Corp Unit
VACHU
| $4M | ﹤0.01% |
+400,000
| New | +$4M |
|
2007
iShare MSCI Eurozone ETF
EZU
$8.03B
| $3.99M | ﹤0.01% |
+76,468
| New | +$3.99M |
|
2008
Lucid Motors
LCID
$6.06B
| $3.99M | ﹤0.01% |
113,049
+46,238
| +69% | +$1.63M |
|
2009
Envista
NVST
$3.51B
| $3.99M | ﹤0.01% |
201,896
-821,631
| -80% | -$16.2M |
|
2010
CNA Financial
CNA
$12.5B
| $3.99M | ﹤0.01% |
81,486
+29,234
| +56% | +$1.43M |
|
2011
Wolverine World Wide
WWW
$2.47B
| $3.99M | ﹤0.01% |
228,765
+162,341
| +244% | +$2.83M |
|
2012
CompoSecure
CMPO
$1.99B
| $3.98M | ﹤0.01% |
341,759
+257,974
| +308% | +$3M |
|
2013
LifeMD
LFMD
$285M
| $3.96M | ﹤0.01% |
756,660
+664,329
| +720% | +$3.48M |
|
2014
Potbelly
PBPB
$514M
| $3.96M | ﹤0.01% |
474,796
+167,083
| +54% | +$1.39M |
|
2015
Rush Street Interactive
RSI
$2.03B
| $3.95M | ﹤0.01% |
364,415
-256,137
| -41% | -$2.78M |
|
2016
Oportun Financial
OPRT
$294M
| $3.93M | ﹤0.01% |
1,398,784
-108,228
| -7% | -$304K |
|
2017
Pagaya Technologies
PGY
$3.19B
| $3.93M | ﹤0.01% |
371,463
+152,914
| +70% | +$1.62M |
|
2018
Kanzhun
BZ
$11.5B
| $3.92M | ﹤0.01% |
+226,044
| New | +$3.92M |
|
2019
American Eagle Outfitters
AEO
$3.44B
| $3.92M | ﹤0.01% |
174,932
-1,589,828
| -90% | -$35.6M |
|
|
UMH
2020
UMH Properties
UMH
$1.28B
| $3.92M | ﹤0.01% |
199,095
+55,082
| +38% | +$1.08M |
|
2021
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $3.92M | ﹤0.01% |
124,784
+1,741
| +1% | +$54.6K |
|
2022
First Majestic Silver
AG
$5.07B
| $3.92M | ﹤0.01% |
652,538
+391,827
| +150% | +$2.35M |
|
2023
American Axle
AXL
$743M
| $3.91M | ﹤0.01% |
633,485
+203,525
| +47% | +$1.26M |
|
2024
Weyerhaeuser
WY
$18B
| $3.91M | ﹤0.01% |
115,612
-1,447,842
| -93% | -$49M |
|
|
OBDE
2025
DELISTED
Blue Owl Capital Corporation III
OBDE
| $3.91M | ﹤0.01% |
272,986
+188,855
| +224% | +$2.71M |
|