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 | |
|---|---|---|---|---|---|---|
2576
VICI Properties
VICI
$35.3B
| $1.43M | ﹤0.01% |
48,874
-1,680,936
| -97% | -$49.1M |
|
2577
Genius Sports
GENI
$2.97B
| $1.43M | ﹤0.01% |
+164,753
| New | +$1.43M |
|
2578
Tompkins Financial
TMP
$992M
| $1.42M | ﹤0.01% |
20,998
-24,890
| -54% | -$1.69M |
|
2579
Seer Inc
SEER
$115M
| $1.42M | ﹤0.01% |
615,812
+51,150
| +9% | +$118K |
|
|
SWI
2580
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.42M | ﹤0.01% |
99,677
+82,099
| +467% | +$1.17M |
|
2581
Boston Properties
BXP
$12.3B
| $1.42M | ﹤0.01% |
19,083
-42,655
| -69% | -$3.17M |
|
2582
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $1.42M | ﹤0.01% |
+35,072
| New | +$1.42M |
|
2583
National Healthcare
NHC
$1.8B
| $1.41M | ﹤0.01% |
13,141
-10,389
| -44% | -$1.12M |
|
2584
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $1.41M | ﹤0.01% |
24,327
+1,227
| +5% | +$71.2K |
|
2585
Cricut
CRCT
$1.39B
| $1.41M | ﹤0.01% |
247,307
-224,809
| -48% | -$1.28M |
|
2586
ArriVent BioPharma
AVBP
$769M
| $1.4M | ﹤0.01% |
52,545
-164,085
| -76% | -$4.37M |
|
2587
DXP Enterprises
DXPE
$1.84B
| $1.4M | ﹤0.01% |
16,935
-105,521
| -86% | -$8.72M |
|
2588
iShares MSCI India ETF
INDA
$9.43B
| $1.4M | ﹤0.01% |
26,516
-89,387
| -77% | -$4.71M |
|
2589
REE Automotive
REE
$20.3M
| $1.39M | ﹤0.01% |
157,495
+57,526
| +58% | +$508K |
|
2590
Skillsoft
SKIL
$111M
| $1.39M | ﹤0.01% |
58,041
+6,441
| +12% | +$154K |
|
2591
Finance of America Companies
FOA
$286M
| $1.39M | ﹤0.01% |
49,415
+6,132
| +14% | +$172K |
|
|
CRGX
2592
DELISTED
CARGO Therapeutics
CRGX
| $1.39M | ﹤0.01% |
+96,342
| New | +$1.39M |
|
2593
Lufax Holding
LU
$2.63B
| $1.39M | ﹤0.01% |
580,890
+209,117
| +56% | +$500K |
|
|
CSW
2594
CSW Industrials, Inc.
CSW
$4.19B
| $1.39M | ﹤0.01% |
3,934
+3,199
| +435% | +$1.13M |
|
2595
CPI Card Group
PMTS
$172M
| $1.39M | ﹤0.01% |
46,412
+25,971
| +127% | +$776K |
|
2596
CoreCard
CCRD
$209M
| $1.39M | ﹤0.01% |
61,102
+3,494
| +6% | +$79.3K |
|
2597
Walker & Dunlop
WD
$2.9B
| $1.39M | ﹤0.01% |
14,266
-30,104
| -68% | -$2.93M |
|
2598
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | ﹤0.01% |
16,825
-87,710
| -84% | -$7.19M |
|
2599
OppFi
OPFI
$316M
| $1.37M | ﹤0.01% |
179,413
+135,319
| +307% | +$1.04M |
|
|
FARO
2600
DELISTED
Faro Technologies
FARO
| $1.37M | ﹤0.01% |
54,069
+439
| +0.8% | +$11.1K |
|