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 | |
|---|---|---|---|---|---|---|
2126
Ares Acquisition Corp II Units
AACT.U
$602M
| $3.27M | ﹤0.01% |
300,000
| – | – |
|
|
LAC
2127
Lithium Americas
LAC
$778M
| $3.27M | ﹤0.01% |
1,210,438
+903,952
| +295% | +$2.44M |
|
2128
Zentalis Pharmaceuticals
ZNTL
$102M
| $3.26M | ﹤0.01% |
886,086
+493,478
| +126% | +$1.82M |
|
|
NLOP
2129
Net Lease Office Properties
NLOP
$426M
| $3.25M | ﹤0.01% |
106,100
+57,193
| +117% | +$1.75M |
|
2130
United Therapeutics
UTHR
$18B
| $3.24M | ﹤0.01% |
9,046
-93,985
| -91% | -$33.7M |
|
2131
Emerald Holding
EEX
$990M
| $3.22M | ﹤0.01% |
644,567
+591,037
| +1,104% | +$2.95M |
|
2132
Treace Medical Concepts
TMCI
$447M
| $3.22M | ﹤0.01% |
554,492
-131,520
| -19% | -$763K |
|
2133
WisdomTree
WT
$2.04B
| $3.21M | ﹤0.01% |
321,125
-596,084
| -65% | -$5.95M |
|
2134
Cytokinetics
CYTK
$5.95B
| $3.2M | ﹤0.01% |
+60,605
| New | +$3.2M |
|
2135
Lennar Class B
LEN.B
$33B
| $3.2M | ﹤0.01% |
19,456
+14,545
| +296% | +$2.39M |
|
2136
JFrog
FROG
$5.59B
| $3.19M | ﹤0.01% |
109,995
-106,328
| -49% | -$3.09M |
|
2137
Rayonier Advanced Materials
RYAM
$443M
| $3.19M | ﹤0.01% |
372,955
+300,051
| +412% | +$2.57M |
|
2138
Oceaneering
OII
$2.43B
| $3.18M | ﹤0.01% |
+127,878
| New | +$3.18M |
|
2139
WSFS Financial
WSFS
$3.04B
| $3.17M | ﹤0.01% |
62,250
+39,327
| +172% | +$2.01M |
|
2140
iShares National Muni Bond ETF
MUB
$39.9B
| $3.16M | ﹤0.01% |
29,131
+4,326
| +17% | +$470K |
|
2141
Virtu Financial
VIRT
$2.99B
| $3.16M | ﹤0.01% |
103,697
+93,060
| +875% | +$2.83M |
|
2142
Viavi Solutions
VIAV
$2.72B
| $3.15M | ﹤0.01% |
349,171
-47,056
| -12% | -$424K |
|
2143
Weis Markets
WMK
$1.78B
| $3.15M | ﹤0.01% |
45,687
-12,760
| -22% | -$880K |
|
2144
Stitch Fix
SFIX
$715M
| $3.15M | ﹤0.01% |
1,116,436
+674,094
| +152% | +$1.9M |
|
2145
UFP Technologies
UFPT
$1.57B
| $3.14M | ﹤0.01% |
9,929
-16,777
| -63% | -$5.31M |
|
2146
ENI
E
$53.4B
| $3.14M | ﹤0.01% |
103,604
+31,176
| +43% | +$945K |
|
|
AUTL
2147
Autolus Therapeutics
AUTL
$351M
| $3.13M | ﹤0.01% |
862,804
+49,773
| +6% | +$181K |
|
|
INN
2148
Summit Hotel Properties
INN
$637M
| $3.13M | ﹤0.01% |
455,836
+324,028
| +246% | +$2.22M |
|
2149
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $3.12M | ﹤0.01% |
+62,744
| New | +$3.12M |
|
2150
Columbia Banking Systems
COLB
$7.59B
| $3.11M | ﹤0.01% |
118,993
+57,839
| +95% | +$1.51M |
|