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 | |
|---|---|---|---|---|---|---|
2401
McEwen Inc.
MUX
$748M
| $2.09M | ﹤0.01% |
225,083
-147,112
| -40% | -$1.37M |
|
2402
ProAssurance
PRA
$1.22B
| $2.09M | ﹤0.01% |
139,080
-12,083
| -8% | -$182K |
|
2403
Veeco
VECO
$1.52B
| $2.09M | ﹤0.01% |
+63,137
| New | +$2.09M |
|
2404
NerdWallet
NRDS
$802M
| $2.09M | ﹤0.01% |
164,428
+142,195
| +640% | +$1.81M |
|
|
EXE
2405
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.09M | ﹤0.01% |
25,380
-797,265
| -97% | -$65.6M |
|
|
HIMX
2406
Himax Technologies
HIMX
$1.44B
| $2.09M | ﹤0.01% |
379,420
+326,303
| +614% | +$1.79M |
|
2407
Great Lakes Dredge & Dock
GLDD
$821M
| $2.07M | ﹤0.01% |
197,039
+84,959
| +76% | +$895K |
|
2408
Park National Corp
PRK
$2.72B
| $2.07M | ﹤0.01% |
+12,344
| New | +$2.07M |
|
2409
Wheaton Precious Metals
WPM
$48.4B
| $2.07M | ﹤0.01% |
33,921
+2,720
| +9% | +$166K |
|
|
TPC
2410
Tutor Perini Corporation
TPC
$3.37B
| $2.06M | ﹤0.01% |
75,790
+5,691
| +8% | +$155K |
|
2411
LCI Industries
LCII
$2.43B
| $2.05M | ﹤0.01% |
17,043
-16,784
| -50% | -$2.02M |
|
2412
AZZ Inc
AZZ
$3.52B
| $2.05M | ﹤0.01% |
24,838
-47,812
| -66% | -$3.95M |
|
2413
XPEL
XPEL
$960M
| $2.05M | ﹤0.01% |
47,303
+6,216
| +15% | +$270K |
|
2414
Southern Missouri Bancorp
SMBC
$628M
| $2.05M | ﹤0.01% |
36,224
+26,363
| +267% | +$1.49M |
|
|
KRON
2415
DELISTED
Kronos Bio
KRON
| $2.05M | ﹤0.01% |
2,045,803
+187,815
| +10% | +$188K |
|
2416
Garmin
GRMN
$45.8B
| $2.04M | ﹤0.01% |
11,591
-124,258
| -91% | -$21.9M |
|
2417
Nicolet Bankshares
NIC
$2B
| $2.04M | ﹤0.01% |
+21,315
| New | +$2.04M |
|
2418
Ooma
OOMA
$345M
| $2.03M | ﹤0.01% |
178,571
+116,895
| +190% | +$1.33M |
|
2419
Future Fuel
FF
$169M
| $2.03M | ﹤0.01% |
353,226
-31,830
| -8% | -$183K |
|
2420
Highwoods Properties
HIW
$3.5B
| $2.03M | ﹤0.01% |
60,604
+7,557
| +14% | +$253K |
|
|
RGLS
2421
DELISTED
Regulus Therapeutics
RGLS
| $2.03M | ﹤0.01% |
1,291,415
+75,834
| +6% | +$119K |
|
2422
Laureate Education
LAUR
$4.33B
| $2.03M | ﹤0.01% |
122,026
-87,185
| -42% | -$1.45M |
|
2423
Deluxe
DLX
$881M
| $2.02M | ﹤0.01% |
103,773
-65,700
| -39% | -$1.28M |
|
2424
Oppenheimer Holdings
OPY
$806M
| $2.02M | ﹤0.01% |
39,425
+9,937
| +34% | +$508K |
|
2425
Berry Corp
BRY
$257M
| $2.02M | ﹤0.01% |
392,231
-257,376
| -40% | -$1.32M |
|