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 | |
|---|---|---|---|---|---|---|
2551
Savara
SVRA
$622M
| $1.48M | ﹤0.01% |
482,263
+201,599
| +72% | +$619K |
|
2552
Northern Oil and Gas
NOG
$2.47B
| $1.48M | ﹤0.01% |
39,732
-117,223
| -75% | -$4.36M |
|
2553
Microvision
MVIS
$340M
| $1.47M | ﹤0.01% |
1,125,670
+1,114,936
| +10,387% | +$1.46M |
|
2554
Ring Energy
REI
$215M
| $1.47M | ﹤0.01% |
1,082,632
+846,241
| +358% | +$1.15M |
|
2555
Cohen & Steers
CNS
$3.6B
| $1.47M | ﹤0.01% |
+15,924
| New | +$1.47M |
|
|
ALX
2556
Alexander's
ALX
$1.25B
| $1.47M | ﹤0.01% |
7,348
+5,399
| +277% | +$1.08M |
|
2557
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.47M | ﹤0.01% |
+53,041
| New | +$1.47M |
|
|
CGC
2558
Canopy Growth
CGC
$431M
| $1.47M | ﹤0.01% |
536,009
+175,832
| +49% | +$482K |
|
2559
Security National Financial
SNFCA
$237M
| $1.47M | ﹤0.01% |
128,002
+42,145
| +49% | +$483K |
|
2560
Talos Energy
TALO
$1.68B
| $1.47M | ﹤0.01% |
151,023
-1,193,429
| -89% | -$11.6M |
|
2561
MetroCity Bankshares
MCBS
$745M
| $1.46M | ﹤0.01% |
45,744
-12,876
| -22% | -$411K |
|
2562
Root
ROOT
$1.56B
| $1.46M | ﹤0.01% |
20,048
-5,862
| -23% | -$426K |
|
|
DRUG
2563
Bright Minds Biosciences
DRUG
$341M
| $1.45M | ﹤0.01% |
+40,379
| New | +$1.45M |
|
2564
Ducommun
DCO
$1.37B
| $1.45M | ﹤0.01% |
22,804
+9,168
| +67% | +$584K |
|
2565
Bristow Group
VTOL
$1.09B
| $1.45M | ﹤0.01% |
42,294
+26,393
| +166% | +$905K |
|
2566
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $1.45M | ﹤0.01% |
1,049,603
+252,092
| +32% | +$348K |
|
2567
Smith Douglas Homes
SDHC
$977M
| $1.45M | ﹤0.01% |
56,459
+18,810
| +50% | +$482K |
|
2568
Cushman & Wakefield
CWK
$3.84B
| $1.45M | ﹤0.01% |
110,611
-726,179
| -87% | -$9.5M |
|
2569
National Research Corp
NRC
$376M
| $1.45M | ﹤0.01% |
81,961
-149,637
| -65% | -$2.64M |
|
2570
Warner Music
WMG
$17.5B
| $1.44M | ﹤0.01% |
46,575
-782,324
| -94% | -$24.3M |
|
2571
CorMedix
CRMD
$950M
| $1.44M | ﹤0.01% |
178,134
+87,896
| +97% | +$712K |
|
2572
Korea Electric Power
KEP
$17.3B
| $1.44M | ﹤0.01% |
209,626
+82,775
| +65% | +$569K |
|
2573
Eve Holding
EVEX
$1.14B
| $1.44M | ﹤0.01% |
264,784
+239,023
| +928% | +$1.3M |
|
2574
Peapack-Gladstone Financial
PGC
$519M
| $1.44M | ﹤0.01% |
44,828
-802
| -2% | -$25.7K |
|
2575
Avanos Medical
AVNS
$577M
| $1.43M | ﹤0.01% |
90,037
-24,946
| -22% | -$397K |
|