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 | |
|---|---|---|---|---|---|---|
2326
Global Net Lease
GNL
$1.81B
| $2.41M | ﹤0.01% |
+286,047
| New | +$2.41M |
|
2327
Tiptree Inc
TIPT
$889M
| $2.4M | ﹤0.01% |
122,789
-82,627
| -40% | -$1.62M |
|
2328
Couchbase
BASE
$1.35B
| $2.4M | ﹤0.01% |
148,926
+26,115
| +21% | +$421K |
|
2329
Evertec
EVTC
$2.12B
| $2.38M | ﹤0.01% |
70,356
-102,861
| -59% | -$3.49M |
|
2330
SOPHiA GENETICS
SOPH
$214M
| $2.38M | ﹤0.01% |
655,945
-6,711
| -1% | -$24.4K |
|
2331
ProFrac Holding
ACDC
$664M
| $2.38M | ﹤0.01% |
351,097
+55,219
| +19% | +$375K |
|
2332
Credit Acceptance
CACC
$5.64B
| $2.38M | ﹤0.01% |
5,369
+4,930
| +1,123% | +$2.19M |
|
2333
American Coastal Insurance
ACIC
$531M
| $2.38M | ﹤0.01% |
210,860
+2,116
| +1% | +$23.8K |
|
2334
Applied Therapeutics
APLT
$59.9M
| $2.36M | ﹤0.01% |
277,370
+166,462
| +150% | +$1.41M |
|
2335
Mister Car Wash
MCW
$1.74B
| $2.36M | ﹤0.01% |
+362,026
| New | +$2.36M |
|
2336
GrafTech
EAF
$271M
| $2.35M | ﹤0.01% |
178,401
-328,171
| -65% | -$4.33M |
|
2337
indie Semiconductor
INDI
$768M
| $2.35M | ﹤0.01% |
+588,509
| New | +$2.35M |
|
|
GRVY
2338
GRAVITY
GRVY
$448M
| $2.35M | ﹤0.01% |
39,582
+17,534
| +80% | +$1.04M |
|
2339
Natural Gas Services Group
NGS
$340M
| $2.35M | ﹤0.01% |
122,741
-24,569
| -17% | -$470K |
|
2340
Trinseo
TSE
$86.3M
| $2.34M | ﹤0.01% |
457,171
-570,637
| -56% | -$2.92M |
|
2341
Central Pacific Financial
CPF
$823M
| $2.33M | ﹤0.01% |
79,093
+62,829
| +386% | +$1.85M |
|
2342
Snap
SNAP
$12.6B
| $2.33M | ﹤0.01% |
218,106
-8,094,832
| -97% | -$86.6M |
|
2343
Esquire Financial Holdings
ESQ
$834M
| $2.33M | ﹤0.01% |
35,749
-16,864
| -32% | -$1.1M |
|
2344
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $2.32M | ﹤0.01% |
90,266
+78,554
| +671% | +$2.02M |
|
2345
Perella Weinberg Partners
PWP
$1.41B
| $2.32M | ﹤0.01% |
120,359
-1,603,426
| -93% | -$31M |
|
2346
Astec Industries
ASTE
$1.09B
| $2.32M | ﹤0.01% |
72,555
+65,784
| +972% | +$2.1M |
|
2347
Itaú Unibanco
ITUB
$76.8B
| $2.31M | ﹤0.01% |
381,932
-4,847,276
| -93% | -$29.3M |
|
2348
Conduent
CNDT
$436M
| $2.31M | ﹤0.01% |
572,182
-66,264
| -10% | -$267K |
|
|
OGI
2349
Organigram Holdings
OGI
$229M
| $2.31M | ﹤0.01% |
+1,273,216
| New | +$2.31M |
|
2350
IDT Corp
IDT
$1.68B
| $2.3M | ﹤0.01% |
60,345
+34,371
| +132% | +$1.31M |
|