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 | |
|---|---|---|---|---|---|---|
|
PCSC
2301
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $2.51M | ﹤0.01% |
250,000
| – | – |
|
|
CCIX
2302
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
2303
iRobot
IRBT
$124M
| $2.5M | ﹤0.01% |
287,773
+161,683
| +128% | +$1.41M |
|
2304
A10 Networks
ATEN
$1.27B
| $2.5M | ﹤0.01% |
172,919
-517,493
| -75% | -$7.47M |
|
2305
CEVA Inc
CEVA
$586M
| $2.48M | ﹤0.01% |
102,823
+45,143
| +78% | +$1.09M |
|
2306
Peoples Bancorp
PEBO
$1.07B
| $2.48M | ﹤0.01% |
+82,352
| New | +$2.48M |
|
2307
Real Brokerage
REAX
$1.07B
| $2.47M | ﹤0.01% |
445,061
+132,853
| +43% | +$737K |
|
|
HDL
2308
Super Hi International Holding
HDL
$1.14B
| $2.47M | ﹤0.01% |
142,659
-118,683
| -45% | -$2.05M |
|
2309
RLJ Lodging Trust
RLJ
$1.14B
| $2.47M | ﹤0.01% |
268,721
+162,436
| +153% | +$1.49M |
|
|
KREF
2310
KKR Real Estate Finance Trust
KREF
$624M
| $2.47M | ﹤0.01% |
199,622
+120,191
| +151% | +$1.48M |
|
2311
European Wax Center
EWCZ
$170M
| $2.45M | ﹤0.01% |
360,797
-178,175
| -33% | -$1.21M |
|
2312
Integer Holdings
ITGR
$3.51B
| $2.45M | ﹤0.01% |
18,855
+11,474
| +155% | +$1.49M |
|
2313
Chegg
CHGG
$153M
| $2.44M | ﹤0.01% |
1,381,256
-840,088
| -38% | -$1.49M |
|
2314
Cars.com
CARS
$828M
| $2.44M | ﹤0.01% |
145,829
+113,123
| +346% | +$1.9M |
|
2315
KraneShares CSI China Internet ETF
KWEB
$9.12B
| $2.44M | ﹤0.01% |
71,670
-156,559
| -69% | -$5.33M |
|
|
BCPC
2316
Balchem Corporation
BCPC
$5.02B
| $2.43M | ﹤0.01% |
+13,800
| New | +$2.43M |
|
|
TUYA
2317
Tuya Inc
TUYA
$1.59B
| $2.43M | ﹤0.01% |
1,471,264
+1,096,270
| +292% | +$1.81M |
|
2318
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $2.42M | ﹤0.01% |
+20,149
| New | +$2.42M |
|
|
SWTX
2319
DELISTED
SpringWorks Therapeutics
SWTX
| $2.42M | ﹤0.01% |
75,613
+60,899
| +414% | +$1.95M |
|
2320
Anterix
ATEX
$403M
| $2.42M | ﹤0.01% |
64,313
+48,639
| +310% | +$1.83M |
|
2321
Zillow
Z
$21.1B
| $2.42M | ﹤0.01% |
37,926
-130,685
| -78% | -$8.34M |
|
2322
Beyond Meat
BYND
$215M
| $2.42M | ﹤0.01% |
356,620
+132,937
| +59% | +$901K |
|
2323
Korro Bio
KRRO
$294M
| $2.41M | ﹤0.01% |
72,261
-11,940
| -14% | -$399K |
|
|
SA
2324
Seabridge Gold
SA
$2.07B
| $2.41M | ﹤0.01% |
143,725
-39,178
| -21% | -$658K |
|
2325
Kontoor Brands
KTB
$4.56B
| $2.41M | ﹤0.01% |
29,505
-317,820
| -92% | -$26M |
|