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 | |
|---|---|---|---|---|---|---|
|
JOYY
2351
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $2.3M | ﹤0.01% |
63,460
-84,043
| -57% | -$3.05M |
|
2352
Asbury Automotive
ABG
$4.79B
| $2.3M | ﹤0.01% |
9,639
+1,326
| +16% | +$316K |
|
2353
AerSale
ASLE
$408M
| $2.3M | ﹤0.01% |
455,095
-126,719
| -22% | -$640K |
|
2354
Mission Produce
AVO
$901M
| $2.3M | ﹤0.01% |
179,166
+57,359
| +47% | +$735K |
|
2355
Celcuity
CELC
$2.34B
| $2.29M | ﹤0.01% |
153,381
+132,699
| +642% | +$1.98M |
|
2356
Magnachip Semiconductor
MX
$114M
| $2.29M | ﹤0.01% |
489,520
-72,574
| -13% | -$339K |
|
|
DDL
2357
Dingdong
DDL
$479M
| $2.28M | ﹤0.01% |
641,192
+258,228
| +67% | +$917K |
|
|
NREF
2358
NexPoint Real Estate Finance
NREF
$253M
| $2.27M | ﹤0.01% |
145,393
-1,438
| -1% | -$22.5K |
|
2359
PRA Group
PRAA
$653M
| $2.27M | ﹤0.01% |
101,604
+72,793
| +253% | +$1.63M |
|
2360
Pembina Pipeline
PBA
$22.4B
| $2.26M | ﹤0.01% |
54,746
+36,286
| +197% | +$1.5M |
|
2361
Talkspace
TALK
$430M
| $2.25M | ﹤0.01% |
1,078,616
+1,010,030
| +1,473% | +$2.11M |
|
2362
CRA International
CRAI
$1.33B
| $2.25M | ﹤0.01% |
12,838
+11,443
| +820% | +$2.01M |
|
2363
Nordic American Tanker
NAT
$697M
| $2.25M | ﹤0.01% |
612,706
-678,976
| -53% | -$2.49M |
|
2364
ADC Therapeutics
ADCT
$358M
| $2.24M | ﹤0.01% |
712,401
-104,055
| -13% | -$328K |
|
|
OS
2365
OneStream, Inc. Class A Common Stock
OS
$3.49B
| $2.24M | ﹤0.01% |
+66,173
| New | +$2.24M |
|
2366
Helen of Troy
HELE
$544M
| $2.24M | ﹤0.01% |
36,149
+3,440
| +11% | +$213K |
|
|
SVC
2367
Service Properties Trust
SVC
$484M
| $2.23M | ﹤0.01% |
489,643
+437,644
| +842% | +$2M |
|
2368
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $2.23M | ﹤0.01% |
48,899
+18,270
| +60% | +$834K |
|
2369
Apellis Pharmaceuticals
APLS
$2.98B
| $2.23M | ﹤0.01% |
77,386
-128,525
| -62% | -$3.71M |
|
2370
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.23M | ﹤0.01% |
+32,951
| New | +$2.23M |
|
2371
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $2.23M | ﹤0.01% |
+12,430
| New | +$2.23M |
|
2372
FiscalNote
NOTE
$62.2M
| $2.23M | ﹤0.01% |
145,066
+3,617
| +3% | +$55.6K |
|
|
CMRX
2373
DELISTED
Chimerix, Inc.
CMRX
| $2.23M | ﹤0.01% |
2,395,735
+1,374,430
| +135% | +$1.28M |
|
2374
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$287M
| $2.23M | ﹤0.01% |
210,000
| – | – |
|
2375
Axsome Therapeutics
AXSM
$5.85B
| $2.22M | ﹤0.01% |
24,754
-715,065
| -97% | -$64.3M |
|