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 | |
|---|---|---|---|---|---|---|
2526
Amkor Technology
AMKR
$6.35B
| $1.57M | ﹤0.01% |
61,190
+54,009
| +752% | +$1.39M |
|
2527
FerroAtlántica
GSM
$782M
| $1.57M | ﹤0.01% |
413,283
-485,422
| -54% | -$1.84M |
|
2528
CRA International
CRAI
$1.34B
| $1.56M | ﹤0.01% |
8,338
-4,500
| -35% | -$842K |
|
2529
MP Materials
MP
$11.7B
| $1.56M | ﹤0.01% |
99,967
-201,960
| -67% | -$3.15M |
|
|
PWOD
2530
DELISTED
Penns Woods Bancorp
PWOD
| $1.56M | ﹤0.01% |
51,299
-18,103
| -26% | -$550K |
|
2531
Mr. Cooper
COOP
$14.1B
| $1.55M | ﹤0.01% |
16,140
-103,087
| -86% | -$9.9M |
|
2532
Outset Medical
OM
$244M
| $1.55M | ﹤0.01% |
92,883
-33,012
| -26% | -$550K |
|
2533
America's Car Mart
CRMT
$283M
| $1.54M | ﹤0.01% |
30,105
-16,853
| -36% | -$864K |
|
2534
Travelzoo
TZOO
$106M
| $1.54M | ﹤0.01% |
77,307
+65,004
| +528% | +$1.3M |
|
2535
Similarweb
SMWB
$848M
| $1.54M | ﹤0.01% |
108,328
-433,954
| -80% | -$6.15M |
|
|
CLBR
2536
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.53M | ﹤0.01% |
130,000
-411,741
| -76% | -$4.84M |
|
2537
Viasat
VSAT
$4.42B
| $1.52M | ﹤0.01% |
179,154
-656,873
| -79% | -$5.59M |
|
2538
Accel Entertainment
ACEL
$942M
| $1.52M | ﹤0.01% |
+142,573
| New | +$1.52M |
|
2539
Interface
TILE
$1.71B
| $1.52M | ﹤0.01% |
62,309
-251,497
| -80% | -$6.12M |
|
2540
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.51M | ﹤0.01% |
21,599
+13,074
| +153% | +$915K |
|
2541
Genco Shipping & Trading
GNK
$783M
| $1.51M | ﹤0.01% |
108,278
+11,362
| +12% | +$158K |
|
2542
iShares MSCI China ETF
MCHI
$8.31B
| $1.51M | ﹤0.01% |
32,178
-719
| -2% | -$33.7K |
|
2543
Seres Therapeutics
MCRB
$137M
| $1.5M | ﹤0.01% |
90,536
+39,438
| +77% | +$655K |
|
2544
Abacus Life
ABL
$640M
| $1.5M | ﹤0.01% |
192,019
+180,914
| +1,629% | +$1.42M |
|
2545
Emerald Holding
EEX
$1.01B
| $1.5M | ﹤0.01% |
311,723
-332,844
| -52% | -$1.6M |
|
|
OPRA
2546
Opera Ltd
OPRA
$1.82B
| $1.5M | ﹤0.01% |
79,200
+34,710
| +78% | +$657K |
|
2547
Vesta Real Estate
VTMX
$2.31B
| $1.5M | ﹤0.01% |
58,542
-278,108
| -83% | -$7.12M |
|
2548
Nkarta
NKTX
$140M
| $1.49M | ﹤0.01% |
600,142
+364,417
| +155% | +$907K |
|
2549
Haverty Furniture Companies
HVT
$377M
| $1.48M | ﹤0.01% |
66,613
-254,287
| -79% | -$5.66M |
|
2550
Euroseas
ESEA
$446M
| $1.48M | ﹤0.01% |
50,304
+43,697
| +661% | +$1.29M |
|