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 |
Broadcom
AVGO
|
+$1.43B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$805M |
| 3 |
Meta Platforms (Facebook)
META
|
+$713M |
| 4 |
Amazon
AMZN
|
+$688M |
| 5 |
Tesla
TSLA
|
+$525M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
Spotify
SPOT
|
+$1.22B |
| 3 |
Microsoft
MSFT
|
+$847M |
| 4 |
Apollo Global Management
APO
|
+$757M |
| 5 |
Workday
WDAY
|
+$444M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Copel
ELP
$7.09B
| $1.77M | ﹤0.01% |
297,678
+111,570
| +60% | +$662K |
|
|
ALDFU
2477
Aldel Financial II Inc. Units
ALDFU
$216M
| $1.76M | ﹤0.01% |
+175,000
| New | +$1.76M |
|
|
OBE
2478
Obsidian Energy
OBE
$409M
| $1.76M | ﹤0.01% |
+302,366
| New | +$1.76M |
|
2479
Pool Corp
POOL
$12.1B
| $1.75M | ﹤0.01% |
5,146
-3,021
| -37% | -$1.03M |
|
2480
Zura Bio
ZURA
$125M
| $1.75M | ﹤0.01% |
701,278
+657,420
| +1,499% | +$1.64M |
|
2481
Advantage Solutions
ADV
$639M
| $1.75M | ﹤0.01% |
600,149
+395,651
| +193% | +$1.16M |
|
|
AVR
2482
Anteris Technologies Global Corp. Common Stock
AVR
$210M
| $1.75M | ﹤0.01% |
+313,298
| New | +$1.75M |
|
2483
Adicet Bio
ACET
$66.7M
| $1.75M | ﹤0.01% |
1,814,314
-144,413
| -7% | -$139K |
|
2484
ProAssurance
PRA
$1.22B
| $1.73M | ﹤0.01% |
108,877
-30,203
| -22% | -$481K |
|
2485
Astec Industries
ASTE
$1.09B
| $1.73M | ﹤0.01% |
51,468
-21,087
| -29% | -$709K |
|
2486
Arcellx
ACLX
$4.17B
| $1.72M | ﹤0.01% |
+22,370
| New | +$1.72M |
|
2487
Nexstar Media Group
NXST
$6.2B
| $1.71M | ﹤0.01% |
10,820
-135,055
| -93% | -$21.3M |
|
2488
Prothena Corp
PRTA
$439M
| $1.7M | ﹤0.01% |
123,005
+10,467
| +9% | +$145K |
|
2489
Omega Flex
OFLX
$346M
| $1.7M | ﹤0.01% |
40,473
-26,787
| -40% | -$1.12M |
|
|
CRON
2490
Cronos Group
CRON
$976M
| $1.7M | ﹤0.01% |
840,374
+161,163
| +24% | +$326K |
|
2491
Mid-America Apartment Communities
MAA
$16.5B
| $1.7M | ﹤0.01% |
10,981
-24,674
| -69% | -$3.81M |
|
|
AIOT
2492
PowerFleet, Inc. Common Stock
AIOT
$702M
| $1.69M | ﹤0.01% |
+253,064
| New | +$1.69M |
|
2493
Nordic American Tanker
NAT
$701M
| $1.68M | ﹤0.01% |
673,097
+60,391
| +10% | +$151K |
|
2494
Immunome
IMNM
$825M
| $1.68M | ﹤0.01% |
+158,428
| New | +$1.68M |
|
2495
Crescent Capital BDC
CCAP
$575M
| $1.67M | ﹤0.01% |
87,134
+16,402
| +23% | +$315K |
|
2496
Dave & Buster's
PLAY
$836M
| $1.67M | ﹤0.01% |
57,165
-564,514
| -91% | -$16.5M |
|
2497
Hackett Group
HCKT
$570M
| $1.65M | ﹤0.01% |
53,689
+39,163
| +270% | +$1.2M |
|
2498
Northeast Bank
NBN
$939M
| $1.64M | ﹤0.01% |
17,893
+4,956
| +38% | +$455K |
|
2499
Millicom
TIGO
$7.96B
| $1.64M | ﹤0.01% |
65,375
-38,007
| -37% | -$951K |
|
2500
John Wiley & Sons Class A
WLY
$2.2B
| $1.63M | ﹤0.01% |
37,351
-63,122
| -63% | -$2.76M |
|