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 | |
|---|---|---|---|---|---|---|
|
KRON
2501
DELISTED
Kronos Bio
KRON
| $1.63M | ﹤0.01% |
1,716,501
-329,302
| -16% | -$313K |
|
|
EVBN
2502
DELISTED
Evans Bancorp Inc
EVBN
| $1.63M | ﹤0.01% |
37,632
-10,555
| -22% | -$457K |
|
2503
Carter Bankshares
CARE
$447M
| $1.63M | ﹤0.01% |
92,476
+48,869
| +112% | +$860K |
|
2504
Century Therapeutics
IPSC
$43M
| $1.62M | ﹤0.01% |
1,607,174
+1,466,415
| +1,042% | +$1.48M |
|
2505
Enovix
ENVX
$1.99B
| $1.62M | ﹤0.01% |
170,482
+101,911
| +149% | +$969K |
|
2506
Nicolet Bankshares
NIC
$1.99B
| $1.62M | ﹤0.01% |
15,445
-5,870
| -28% | -$616K |
|
|
HTB
2507
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.61M | ﹤0.01% |
47,921
+32,805
| +217% | +$1.1M |
|
2508
National Presto Industries
NPK
$818M
| $1.61M | ﹤0.01% |
16,359
-31,577
| -66% | -$3.11M |
|
2509
Origin Bancorp
OBK
$1.1B
| $1.61M | ﹤0.01% |
48,336
-35,058
| -42% | -$1.17M |
|
2510
LoveSac
LOVE
$259M
| $1.61M | ﹤0.01% |
67,967
+9,553
| +16% | +$226K |
|
2511
V2X
VVX
$1.71B
| $1.6M | ﹤0.01% |
33,459
+7,682
| +30% | +$367K |
|
2512
Donegal Group Class A
DGICA
$702M
| $1.6M | ﹤0.01% |
103,296
+65,146
| +171% | +$1.01M |
|
2513
Valens Semiconductor
VLN
$184M
| $1.6M | ﹤0.01% |
614,577
+489,108
| +390% | +$1.27M |
|
2514
Central Pacific Financial
CPF
$823M
| $1.6M | ﹤0.01% |
54,968
-24,125
| -31% | -$701K |
|
2515
Capricor Therapeutics
CAPR
$276M
| $1.6M | ﹤0.01% |
115,642
+20,885
| +22% | +$288K |
|
2516
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.59M | ﹤0.01% |
50,536
-74,248
| -60% | -$2.34M |
|
2517
Warrior Met Coal
HCC
$3.27B
| $1.59M | ﹤0.01% |
+29,350
| New | +$1.59M |
|
2518
SmartRent
SMRT
$286M
| $1.59M | ﹤0.01% |
908,769
+410,666
| +82% | +$719K |
|
2519
Sarepta Therapeutics
SRPT
$1.83B
| $1.58M | ﹤0.01% |
13,002
-9,078
| -41% | -$1.1M |
|
2520
IDT Corp
IDT
$1.68B
| $1.58M | ﹤0.01% |
33,261
-27,084
| -45% | -$1.29M |
|
|
GRVY
2521
GRAVITY
GRVY
$448M
| $1.58M | ﹤0.01% |
25,020
-14,562
| -37% | -$919K |
|
2522
Community Bank
CBU
$3.07B
| $1.58M | ﹤0.01% |
25,562
-37,106
| -59% | -$2.29M |
|
2523
Viavi Solutions
VIAV
$2.7B
| $1.58M | ﹤0.01% |
156,105
-193,066
| -55% | -$1.95M |
|
2524
SiTime
SITM
$7.26B
| $1.58M | ﹤0.01% |
7,344
+4,936
| +205% | +$1.06M |
|
2525
Kaltura
KLTR
$266M
| $1.57M | ﹤0.01% |
715,755
+511,072
| +250% | +$1.12M |
|