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 | |
|---|---|---|---|---|---|---|
2451
Stoneridge
SRI
$228M
| $1.92M | ﹤0.01% |
171,317
+138,643
| +424% | +$1.55M |
|
2452
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.92M | ﹤0.01% |
6,775
+5,118
| +309% | +$1.45M |
|
2453
American Well
AMWL
$106M
| $1.91M | ﹤0.01% |
201,871
-64,767
| -24% | -$614K |
|
2454
Global X MSCI Argentina ETF
ARGT
$747M
| $1.91M | ﹤0.01% |
+28,855
| New | +$1.91M |
|
2455
AppFolio
APPF
$9.95B
| $1.91M | ﹤0.01% |
8,124
-78,655
| -91% | -$18.5M |
|
2456
Banc of California
BANC
$2.61B
| $1.91M | ﹤0.01% |
+129,652
| New | +$1.91M |
|
2457
LegalZoom.com
LZ
$1.92B
| $1.91M | ﹤0.01% |
300,659
-209,089
| -41% | -$1.33M |
|
|
INST
2458
DELISTED
Instructure Holdings, Inc.
INST
| $1.91M | ﹤0.01% |
80,924
-25,157
| -24% | -$592K |
|
2459
Kamada
KMDA
$396M
| $1.91M | ﹤0.01% |
354,776
+254,252
| +253% | +$1.37M |
|
|
ONL
2460
Orion Office REIT
ONL
$164M
| $1.9M | ﹤0.01% |
476,084
-41,556
| -8% | -$166K |
|
2461
ASGN Inc
ASGN
$2.25B
| $1.9M | ﹤0.01% |
+20,417
| New | +$1.9M |
|
2462
Coca-Cola
KO
$285B
| $1.9M | ﹤0.01% |
26,487
-6,982,563
| -100% | -$502M |
|
2463
Denison Mines
DNN
$2.21B
| $1.9M | ﹤0.01% |
1,038,577
+733,177
| +240% | +$1.34M |
|
2464
Madrigal Pharmaceuticals
MDGL
$9.49B
| $1.9M | ﹤0.01% |
+8,930
| New | +$1.9M |
|
2465
Genco Shipping & Trading
GNK
$798M
| $1.89M | ﹤0.01% |
96,916
-10,574
| -10% | -$206K |
|
2466
Victoria's Secret
VSCO
$2.21B
| $1.89M | ﹤0.01% |
73,468
-104,878
| -59% | -$2.7M |
|
2467
Prothena Corp
PRTA
$446M
| $1.88M | ﹤0.01% |
112,538
+81,246
| +260% | +$1.36M |
|
2468
Johnson Outdoors
JOUT
$421M
| $1.88M | ﹤0.01% |
51,945
+328
| +0.6% | +$11.9K |
|
2469
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $1.88M | ﹤0.01% |
+66,711
| New | +$1.88M |
|
2470
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.88M | ﹤0.01% |
+31,844
| New | +$1.88M |
|
|
EVBN
2471
DELISTED
Evans Bancorp Inc
EVBN
| $1.88M | ﹤0.01% |
48,187
-38,211
| -44% | -$1.49M |
|
2472
Vanda Pharmaceuticals
VNDA
$261M
| $1.87M | ﹤0.01% |
399,510
+383,273
| +2,360% | +$1.8M |
|
2473
Heron Therapeutics
HRTX
$192M
| $1.86M | ﹤0.01% |
934,388
-500,239
| -35% | -$995K |
|
2474
Civeo
CVEO
$286M
| $1.86M | ﹤0.01% |
67,756
+23,845
| +54% | +$653K |
|
|
LBPH
2475
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $1.85M | ﹤0.01% |
55,644
-114,199
| -67% | -$3.81M |
|