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 | |
|---|---|---|---|---|---|---|
2151
Immersion
IMMR
$230M
| $3.11M | ﹤0.01% |
348,144
+214,770
| +161% | +$1.92M |
|
|
ANSC
2152
Agriculture & Natural Solutions Acquisition Corp
ANSC
$472M
| $3.11M | ﹤0.01% |
300,000
-500,000
| -63% | -$5.18M |
|
2153
Nuvation Bio
NUVB
$1.12B
| $3.1M | ﹤0.01% |
1,354,998
+932,686
| +221% | +$2.14M |
|
2154
Travel + Leisure Co
TNL
$4.01B
| $3.1M | ﹤0.01% |
67,277
-546,864
| -89% | -$25.2M |
|
2155
NETGEAR
NTGR
$840M
| $3.1M | ﹤0.01% |
154,334
+110,791
| +254% | +$2.22M |
|
2156
Baxter International
BAX
$12.3B
| $3.09M | ﹤0.01% |
81,498
-1,040,502
| -93% | -$39.5M |
|
2157
Northwest Bancshares
NWBI
$1.8B
| $3.09M | ﹤0.01% |
231,093
+144,529
| +167% | +$1.93M |
|
|
LX
2158
LexinFintech Holdings
LX
$956M
| $3.09M | ﹤0.01% |
1,136,362
-235,270
| -17% | -$640K |
|
2159
Ambac
AMBC
$407M
| $3.09M | ﹤0.01% |
275,657
+199,797
| +263% | +$2.24M |
|
2160
Gossamer Bio
GOSS
$728M
| $3.09M | ﹤0.01% |
3,128,888
-2,468,490
| -44% | -$2.43M |
|
2161
ClearPoint Neuro
CLPT
$303M
| $3.09M | ﹤0.01% |
275,284
-190,197
| -41% | -$2.13M |
|
2162
Fidus Investment
FDUS
$745M
| $3.08M | ﹤0.01% |
157,259
-1,221
| -0.8% | -$23.9K |
|
2163
New Mountain Finance
NMFC
$1.04B
| $3.08M | ﹤0.01% |
256,901
-199,910
| -44% | -$2.39M |
|
2164
Pool Corp
POOL
$12.3B
| $3.08M | ﹤0.01% |
8,167
-44,269
| -84% | -$16.7M |
|
2165
Kratos Defense & Security Solutions
KTOS
$12.9B
| $3.08M | ﹤0.01% |
132,056
+116,991
| +777% | +$2.73M |
|
2166
Haleon
HLN
$41.5B
| $3.07M | ﹤0.01% |
+289,872
| New | +$3.07M |
|
2167
Gannett
GCI
$642M
| $3.06M | ﹤0.01% |
545,096
-573,188
| -51% | -$3.22M |
|
2168
United Fire Group
UFCS
$794M
| $3.06M | ﹤0.01% |
146,337
-87,877
| -38% | -$1.84M |
|
2169
Nabors Industries
NBR
$607M
| $3.06M | ﹤0.01% |
+47,427
| New | +$3.06M |
|
2170
BancFirst
BANF
$4.3B
| $3.06M | ﹤0.01% |
29,034
-28,580
| -50% | -$3.01M |
|
2171
Diebold Nixdorf
DBD
$2.19B
| $3.06M | ﹤0.01% |
68,418
-101,115
| -60% | -$4.52M |
|
2172
PubMatic
PUBM
$385M
| $3.05M | ﹤0.01% |
205,286
-118,784
| -37% | -$1.77M |
|
2173
Seaboard Corp
SEB
$3.75B
| $3.05M | ﹤0.01% |
973
-845
| -46% | -$2.65M |
|
2174
The RealReal
REAL
$1.16B
| $3.05M | ﹤0.01% |
970,447
-1,048,060
| -52% | -$3.29M |
|
2175
Skyworks Solutions
SWKS
$11B
| $3.04M | ﹤0.01% |
30,801
-55,637
| -64% | -$5.5M |
|