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 | |
|---|---|---|---|---|---|---|
2251
Sensient Technologies
SXT
$4.34B
| $2.72M | ﹤0.01% |
33,945
+25,762
| +315% | +$2.07M |
|
|
WAY
2252
Waystar Holding Corp
WAY
$6.64B
| $2.71M | ﹤0.01% |
97,339
-282,690
| -74% | -$7.88M |
|
2253
Kaspi.kz JSC
KSPI
$16.3B
| $2.71M | ﹤0.01% |
+25,602
| New | +$2.71M |
|
|
IPXXU
2254
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $2.7M | ﹤0.01% |
250,000
| – | – |
|
2255
iShares MSCI ACWI ETF
ACWI
$22.7B
| $2.69M | ﹤0.01% |
22,532
-20,000
| -47% | -$2.39M |
|
2256
StealthGas
GASS
$271M
| $2.69M | ﹤0.01% |
394,453
+173,654
| +79% | +$1.18M |
|
2257
Origin Bancorp
OBK
$1.09B
| $2.68M | ﹤0.01% |
83,394
-41,127
| -33% | -$1.32M |
|
|
NXDR
2258
Nextdoor Holdings
NXDR
$825M
| $2.68M | ﹤0.01% |
1,080,383
-326,570
| -23% | -$810K |
|
|
SBXC
2259
DELISTED
SilverBox Corp III
SBXC
| $2.68M | ﹤0.01% |
+250,000
| New | +$2.68M |
|
2260
MasterBrand
MBC
$1.74B
| $2.67M | ﹤0.01% |
144,111
+14,227
| +11% | +$264K |
|
2261
Upwork
UPWK
$2.22B
| $2.67M | ﹤0.01% |
255,530
-950,651
| -79% | -$9.93M |
|
|
DHC
2262
Diversified Healthcare Trust
DHC
$1.06B
| $2.67M | ﹤0.01% |
636,466
-201,731
| -24% | -$845K |
|
2263
NatWest
NWG
$58.4B
| $2.66M | ﹤0.01% |
283,873
-251,143
| -47% | -$2.35M |
|
|
KLRS
2264
Kalaris Therapeutics, Inc. Common Stock
KLRS
$70.5M
| $2.66M | ﹤0.01% |
142,817
-476
| -0.3% | -$8.85K |
|
2265
Westamerica Bancorp
WABC
$1.22B
| $2.65M | ﹤0.01% |
53,663
+43,175
| +412% | +$2.13M |
|
2266
Tompkins Financial
TMP
$982M
| $2.65M | ﹤0.01% |
45,888
+18,847
| +70% | +$1.09M |
|
|
BLDP
2267
Ballard Power Systems
BLDP
$640M
| $2.65M | ﹤0.01% |
1,474,906
+803,251
| +120% | +$1.44M |
|
2268
CorVel
CRVL
$4.21B
| $2.65M | ﹤0.01% |
24,315
+11,250
| +86% | +$1.23M |
|
2269
Reviva Pharmaceuticals
RVPH
$29.2M
| $2.64M | ﹤0.01% |
1,832,814
+591,321
| +48% | +$852K |
|
2270
Trustmark
TRMK
$2.39B
| $2.64M | ﹤0.01% |
+82,896
| New | +$2.64M |
|
|
NVRO
2271
DELISTED
NEVRO CORP.
NVRO
| $2.64M | ﹤0.01% |
471,704
-484,838
| -51% | -$2.71M |
|
2272
Duolingo
DUOL
$13.2B
| $2.63M | ﹤0.01% |
9,339
-86,034
| -90% | -$24.3M |
|
2273
Rivian
RIVN
$16.9B
| $2.63M | ﹤0.01% |
234,652
-4,629,347
| -95% | -$51.9M |
|
2274
SGHC Ltd
SGHC
$6.48B
| $2.63M | ﹤0.01% |
725,223
-38,154
| -5% | -$138K |
|
|
SPKLU
2275
Spark I Acquisition Corp. Unit
SPKLU
| $2.63M | ﹤0.01% |
250,000
| – | – |
|