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 | |
|---|---|---|---|---|---|---|
2276
FTI Consulting
FCN
$5.27B
| $2.63M | ﹤0.01% |
11,562
+8,372
| +262% | +$1.91M |
|
2277
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.63M | ﹤0.01% |
31,406
-823,733
| -96% | -$68.9M |
|
2278
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $2.62M | ﹤0.01% |
71,490
+26,140
| +58% | +$959K |
|
2279
StoneCo
STNE
$5.05B
| $2.6M | ﹤0.01% |
230,793
-4,188,082
| -95% | -$47.2M |
|
2280
Coupang
CPNG
$60.8B
| $2.6M | ﹤0.01% |
105,849
-507,098
| -83% | -$12.4M |
|
2281
Ultrapar
UGP
$4.21B
| $2.59M | ﹤0.01% |
666,415
-759,666
| -53% | -$2.95M |
|
2282
MoonLake Immunotherapeutics
MLTX
$3.42B
| $2.58M | ﹤0.01% |
51,267
-165,697
| -76% | -$8.35M |
|
2283
United Bankshares
UBSI
$5.21B
| $2.58M | ﹤0.01% |
+69,479
| New | +$2.58M |
|
2284
Transportadora de Gas del Sur
TGS
$3.35B
| $2.57M | ﹤0.01% |
140,221
+114,338
| +442% | +$2.1M |
|
|
AZPN
2285
DELISTED
Aspen Technology Inc
AZPN
| $2.57M | ﹤0.01% |
10,767
+3,815
| +55% | +$911K |
|
|
CEPU
2286
Central Puerto
CEPU
$1.3B
| $2.57M | ﹤0.01% |
+271,431
| New | +$2.57M |
|
|
NOAH
2287
Noah Holdings
NOAH
$771M
| $2.56M | ﹤0.01% |
207,923
+94,722
| +84% | +$1.17M |
|
2288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.56M | ﹤0.01% |
48,639
+36,287
| +294% | +$1.91M |
|
2289
Timken Company
TKR
$5.36B
| $2.54M | ﹤0.01% |
30,155
-102,650
| -77% | -$8.65M |
|
2290
TruBridge
TBRG
$307M
| $2.54M | ﹤0.01% |
212,487
+20,469
| +11% | +$245K |
|
2291
Clean Energy Fuels
CLNE
$548M
| $2.53M | ﹤0.01% |
814,220
+514,788
| +172% | +$1.6M |
|
2292
Teladoc Health
TDOC
$1.35B
| $2.53M | ﹤0.01% |
275,522
-134,147
| -33% | -$1.23M |
|
2293
Douglas Elliman
DOUG
$251M
| $2.52M | ﹤0.01% |
1,379,521
+612,575
| +80% | +$1.12M |
|
2294
Great Southern Bancorp
GSBC
$701M
| $2.52M | ﹤0.01% |
+44,020
| New | +$2.52M |
|
2295
Cantaloupe
CTLP
$793M
| $2.52M | ﹤0.01% |
340,533
+278,038
| +445% | +$2.06M |
|
|
LAR
2296
Lithium Argentina AG
LAR
$513M
| $2.52M | ﹤0.01% |
770,586
+651,683
| +548% | +$2.13M |
|
|
ORC
2297
Orchid Island Capital
ORC
$1.04B
| $2.52M | ﹤0.01% |
306,126
+295,966
| +2,913% | +$2.43M |
|
2298
Standex International
SXI
$2.51B
| $2.51M | ﹤0.01% |
13,759
-12,917
| -48% | -$2.36M |
|
2299
Telkom Indonesia
TLK
$19.8B
| $2.51M | ﹤0.01% |
126,983
-189,638
| -60% | -$3.75M |
|
|
MBAVU
2300
M3-Brigade Acquisition V Corp. Units
MBAVU
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|