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 | |
|---|---|---|---|---|---|---|
2226
Adicet Bio
ACET
$67.6M
| $2.82M | ﹤0.01% |
1,958,727
-1,662,943
| -46% | -$2.39M |
|
2227
Byrna Technologies
BYRN
$462M
| $2.81M | ﹤0.01% |
165,858
-156,057
| -48% | -$2.65M |
|
2228
CGI
GIB
$20.9B
| $2.81M | ﹤0.01% |
24,451
+5,966
| +32% | +$686K |
|
2229
Bank First Corp
BFC
$1.22B
| $2.81M | ﹤0.01% |
30,989
+20,926
| +208% | +$1.9M |
|
2230
Werewolf Therapeutics
HOWL
$66.3M
| $2.81M | ﹤0.01% |
1,323,773
+213,475
| +19% | +$453K |
|
2231
Millicom
TIGO
$7.97B
| $2.8M | ﹤0.01% |
103,382
-166,991
| -62% | -$4.53M |
|
2232
Hawkins
HWKN
$3.62B
| $2.8M | ﹤0.01% |
21,990
+5,415
| +33% | +$690K |
|
2233
IDEX
IEX
$12.3B
| $2.8M | ﹤0.01% |
13,065
-125,679
| -91% | -$27M |
|
2234
James River Group
JRVR
$237M
| $2.79M | ﹤0.01% |
445,316
-332,723
| -43% | -$2.09M |
|
2235
M&T Bank
MTB
$30.5B
| $2.79M | ﹤0.01% |
15,659
-57,726
| -79% | -$10.3M |
|
2236
Dave Inc
DAVE
$2.89B
| $2.78M | ﹤0.01% |
69,600
-62,722
| -47% | -$2.51M |
|
2237
Bitdeer Technologies
BTDR
$3.5B
| $2.78M | ﹤0.01% |
355,026
-55,333
| -13% | -$433K |
|
2238
First Mid Bancshares
FMBH
$935M
| $2.77M | ﹤0.01% |
+71,179
| New | +$2.77M |
|
2239
UFP Industries
UFPI
$5.76B
| $2.77M | ﹤0.01% |
21,091
-25,453
| -55% | -$3.34M |
|
2240
Avanos Medical
AVNS
$552M
| $2.76M | ﹤0.01% |
114,983
-7,803
| -6% | -$188K |
|
2241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $2.76M | ﹤0.01% |
32,966
-10,260
| -24% | -$859K |
|
|
DADA
2242
DELISTED
Dada Nexus
DADA
| $2.76M | ﹤0.01% |
1,452,671
+728,599
| +101% | +$1.38M |
|
2243
Sarepta Therapeutics
SRPT
$1.89B
| $2.76M | ﹤0.01% |
22,080
-550,195
| -96% | -$68.7M |
|
|
HEES
2244
DELISTED
H&E Equipment Services
HEES
| $2.75M | ﹤0.01% |
56,462
-77,092
| -58% | -$3.75M |
|
2245
iShares US Real Estate ETF
IYR
$3.66B
| $2.74M | ﹤0.01% |
26,934
+13,330
| +98% | +$1.36M |
|
2246
DNOW Inc
DNOW
$1.62B
| $2.74M | ﹤0.01% |
212,152
-194,650
| -48% | -$2.52M |
|
2247
Pliant Therapeutics
PLRX
$93.9M
| $2.74M | ﹤0.01% |
244,640
+171,350
| +234% | +$1.92M |
|
2248
Regenxbio
RGNX
$468M
| $2.74M | ﹤0.01% |
261,157
-45,330
| -15% | -$476K |
|
2249
Check Point Software Technologies
CHKP
$21.3B
| $2.73M | ﹤0.01% |
14,182
-29,919
| -68% | -$5.77M |
|
2250
TORM
TRMD
$2.28B
| $2.73M | ﹤0.01% |
79,844
-4,337
| -5% | -$148K |
|