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 | |
|---|---|---|---|---|---|---|
2051
Unisys
UIS
$292M
| $3.72M | ﹤0.01% |
654,775
+45,910
| +8% | +$261K |
|
2052
Sun Life Financial
SLF
$33.2B
| $3.72M | ﹤0.01% |
64,044
-168,933
| -73% | -$9.8M |
|
2053
Innospec
IOSP
$2.04B
| $3.71M | ﹤0.01% |
32,782
-18,360
| -36% | -$2.08M |
|
2054
JELD-WEN Holding
JELD
$533M
| $3.7M | ﹤0.01% |
233,900
+168,155
| +256% | +$2.66M |
|
|
PRMW
2055
DELISTED
Primo Water Corporation
PRMW
| $3.69M | ﹤0.01% |
146,208
-593,404
| -80% | -$15M |
|
2056
Opko Health
OPK
$1.12B
| $3.69M | ﹤0.01% |
2,476,144
+1,214,946
| +96% | +$1.81M |
|
|
CNTA
2057
Centessa Pharmaceuticals
CNTA
$2.92B
| $3.68M | ﹤0.01% |
230,379
+180,894
| +366% | +$2.89M |
|
2058
Acco Brands
ACCO
$375M
| $3.68M | ﹤0.01% |
672,673
-501,082
| -43% | -$2.74M |
|
2059
Celldex Therapeutics
CLDX
$1.69B
| $3.67M | ﹤0.01% |
108,103
+64,353
| +147% | +$2.19M |
|
2060
GCM Grosvenor
GCMG
$694M
| $3.67M | ﹤0.01% |
324,290
-93,776
| -22% | -$1.06M |
|
2061
Atmus Filtration Technologies
ATMU
$3.85B
| $3.67M | ﹤0.01% |
97,805
-180,199
| -65% | -$6.76M |
|
2062
Kinder Morgan
KMI
$61B
| $3.66M | ﹤0.01% |
165,530
+72,737
| +78% | +$1.61M |
|
2063
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.65M | ﹤0.01% |
+19,254
| New | +$3.65M |
|
2064
Customers Bancorp
CUBI
$2.31B
| $3.65M | ﹤0.01% |
78,545
+45,740
| +139% | +$2.12M |
|
2065
ALX Oncology
ALXO
$56.2M
| $3.64M | ﹤0.01% |
2,002,374
+677,178
| +51% | +$1.23M |
|
2066
Community Bank
CBU
$3.16B
| $3.64M | ﹤0.01% |
62,668
+14,155
| +29% | +$822K |
|
2067
TaskUs
TASK
$1.58B
| $3.64M | ﹤0.01% |
281,579
+38,111
| +16% | +$492K |
|
|
B
2068
DELISTED
Barnes Group Inc.
B
| $3.63M | ﹤0.01% |
89,804
+59,887
| +200% | +$2.42M |
|
2069
Alamo Group
ALG
$2.49B
| $3.62M | ﹤0.01% |
20,120
-8,091
| -29% | -$1.46M |
|
|
ORLA
2070
Orla Mining
ORLA
$3.8B
| $3.62M | ﹤0.01% |
900,035
+574,607
| +177% | +$2.31M |
|
2071
Build-A-Bear
BBW
$942M
| $3.61M | ﹤0.01% |
+105,008
| New | +$3.61M |
|
2072
National Presto Industries
NPK
$827M
| $3.6M | ﹤0.01% |
47,936
+18,332
| +62% | +$1.38M |
|
2073
E.W. Scripps
SSP
$254M
| $3.59M | ﹤0.01% |
1,600,529
-1,401,072
| -47% | -$3.15M |
|
2074
G-III Apparel Group
GIII
$1.15B
| $3.59M | ﹤0.01% |
117,728
+77,087
| +190% | +$2.35M |
|
|
HIVE
2075
HIVE Digital Technologies
HIVE
$891M
| $3.59M | ﹤0.01% |
1,140,554
+831,181
| +269% | +$2.62M |
|