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 | |
|---|---|---|---|---|---|---|
2076
Charles River Laboratories
CRL
$7.46B
| $3.57M | ﹤0.01% |
18,138
+6,815
| +60% | +$1.34M |
|
2077
Alpha Teknova
TKNO
$242M
| $3.57M | ﹤0.01% |
737,215
-1,109,185
| -60% | -$5.37M |
|
2078
Virgin Galactic
SPCE
$189M
| $3.57M | ﹤0.01% |
584,535
+388,651
| +198% | +$2.37M |
|
|
PARAA
2079
DELISTED
Paramount Global Class A
PARAA
| $3.57M | ﹤0.01% |
163,106
+107,439
| +193% | +$2.35M |
|
2080
SIGA Technologies
SIGA
$644M
| $3.56M | ﹤0.01% |
527,566
+497,633
| +1,662% | +$3.36M |
|
2081
Allegiant Air
ALGT
$1.16B
| $3.56M | ﹤0.01% |
64,633
-104,826
| -62% | -$5.77M |
|
2082
Owens & Minor
OMI
$383M
| $3.56M | ﹤0.01% |
226,751
+92,789
| +69% | +$1.46M |
|
2083
Matthews International
MATW
$788M
| $3.56M | ﹤0.01% |
153,328
-20,864
| -12% | -$484K |
|
2084
Centrus Energy
LEU
$4.25B
| $3.55M | ﹤0.01% |
64,691
+47,513
| +277% | +$2.61M |
|
2085
Cadence Bank
CADE
$6.8B
| $3.54M | ﹤0.01% |
111,293
-439,649
| -80% | -$14M |
|
2086
Verra Mobility
VRRM
$3.84B
| $3.54M | ﹤0.01% |
+127,173
| New | +$3.54M |
|
2087
iShares Russell 1000 ETF
IWB
$44.4B
| $3.53M | ﹤0.01% |
11,240
-346,269
| -97% | -$109M |
|
2088
TriCo Bancshares
TCBK
$1.46B
| $3.53M | ﹤0.01% |
+82,827
| New | +$3.53M |
|
2089
Hanmi Financial
HAFC
$739M
| $3.53M | ﹤0.01% |
189,668
-163,650
| -46% | -$3.04M |
|
2090
Knowles
KN
$1.91B
| $3.53M | ﹤0.01% |
195,613
+145,881
| +293% | +$2.63M |
|
2091
Artivion
AORT
$1.87B
| $3.52M | ﹤0.01% |
132,262
-353,861
| -73% | -$9.42M |
|
2092
Insperity
NSP
$1.95B
| $3.5M | ﹤0.01% |
39,808
-70,856
| -64% | -$6.24M |
|
2093
Triple Flag Precious Metals
TFPM
$5.81B
| $3.5M | ﹤0.01% |
216,348
+147,957
| +216% | +$2.4M |
|
2094
Integra LifeSciences
IART
$1.16B
| $3.49M | ﹤0.01% |
191,803
+174,286
| +995% | +$3.17M |
|
2095
Agios Pharmaceuticals
AGIO
$2.13B
| $3.46M | ﹤0.01% |
77,930
+46,843
| +151% | +$2.08M |
|
2096
Aclaris Therapeutics
ACRS
$199M
| $3.46M | ﹤0.01% |
3,005,598
-331,252
| -10% | -$381K |
|
|
BIOA
2097
BioAge Labs, Inc. Common Stock
BIOA
$176M
| $3.45M | ﹤0.01% |
+166,022
| New | +$3.45M |
|
2098
The Beauty Health Co
SKIN
$307M
| $3.44M | ﹤0.01% |
2,388,323
+2,203,200
| +1,190% | +$3.17M |
|
|
CBL
2099
CBL Properties
CBL
$964M
| $3.44M | ﹤0.01% |
136,425
+127,551
| +1,437% | +$3.21M |
|
2100
Vishay Intertechnology
VSH
$2.06B
| $3.43M | ﹤0.01% |
181,485
-175,567
| -49% | -$3.32M |
|