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 | |
|---|---|---|---|---|---|---|
2426
Avista
AVA
$2.95B
| $2.01M | ﹤0.01% |
51,988
-345,116
| -87% | -$13.4M |
|
2427
Apple Hospitality REIT
APLE
$2.98B
| $2.01M | ﹤0.01% |
135,400
+42,286
| +45% | +$628K |
|
2428
Globalstar
GSAT
$3.79B
| $2M | ﹤0.01% |
+107,665
| New | +$2M |
|
2429
Beam Therapeutics
BEAM
$2.08B
| $2M | ﹤0.01% |
81,717
+873
| +1% | +$21.4K |
|
2430
Oil States International
OIS
$341M
| $2M | ﹤0.01% |
434,351
-355,492
| -45% | -$1.64M |
|
2431
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $2M | ﹤0.01% |
41,888
+912
| +2% | +$43.5K |
|
2432
Apogee Enterprises
APOG
$903M
| $1.99M | ﹤0.01% |
28,381
+1,722
| +6% | +$121K |
|
|
ZBIO
2433
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $1.99M | ﹤0.01% |
+117,381
| New | +$1.99M |
|
2434
National Health Investors
NHI
$3.72B
| $1.99M | ﹤0.01% |
+23,626
| New | +$1.99M |
|
2435
iShares China Large-Cap ETF
FXI
$6.92B
| $1.98M | ﹤0.01% |
62,254
-623,917
| -91% | -$19.8M |
|
2436
Fox Factory Holding Corp
FOXF
$1.14B
| $1.98M | ﹤0.01% |
47,610
-247,349
| -84% | -$10.3M |
|
2437
Shoe Carnival
SCVL
$636M
| $1.97M | ﹤0.01% |
44,968
-56,863
| -56% | -$2.49M |
|
2438
America's Car Mart
CRMT
$286M
| $1.97M | ﹤0.01% |
46,958
-29,469
| -39% | -$1.24M |
|
2439
AbCellera Biologics
ABCL
$1.34B
| $1.96M | ﹤0.01% |
753,887
+303,197
| +67% | +$788K |
|
2440
NBT Bancorp
NBTB
$2.27B
| $1.96M | ﹤0.01% |
+44,246
| New | +$1.96M |
|
|
PENG
2441
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.96M | ﹤0.01% |
93,408
-63,385
| -40% | -$1.33M |
|
2442
Origin Materials
ORGN
$84.6M
| $1.96M | ﹤0.01% |
1,269,500
-1,135,027
| -47% | -$1.75M |
|
2443
Woori Financial
WF
$13.6B
| $1.95M | ﹤0.01% |
54,680
+22,005
| +67% | +$786K |
|
2444
MBIA
MBI
$393M
| $1.95M | ﹤0.01% |
545,944
+90,133
| +20% | +$322K |
|
2445
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.94M | ﹤0.01% |
+36,977
| New | +$1.94M |
|
2446
Anavex Life Sciences
AVXL
$805M
| $1.94M | ﹤0.01% |
340,986
+303,172
| +802% | +$1.72M |
|
2447
Sun Country Airlines
SNCY
$728M
| $1.94M | ﹤0.01% |
172,686
-830,579
| -83% | -$9.31M |
|
2448
Graham Corp
GHM
$537M
| $1.93M | ﹤0.01% |
65,364
-74,111
| -53% | -$2.19M |
|
2449
RAPT Therapeutics
RAPT
$268M
| $1.93M | ﹤0.01% |
119,996
-8,012
| -6% | -$129K |
|
2450
Babcock & Wilcox
BW
$281M
| $1.92M | ﹤0.01% |
940,837
-911,470
| -49% | -$1.86M |
|