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 | |
|---|---|---|---|---|---|---|
2601
Cable One
CABO
$968M
| $1.37M | ﹤0.01% |
3,781
-28,386
| -88% | -$10.3M |
|
2602
First Hawaiian
FHB
$3.19B
| $1.37M | ﹤0.01% |
52,748
-233,234
| -82% | -$6.05M |
|
2603
BGC Group
BGC
$4.82B
| $1.37M | ﹤0.01% |
151,064
+68,519
| +83% | +$621K |
|
2604
Caribou Biosciences
CRBU
$168M
| $1.37M | ﹤0.01% |
859,825
+297,351
| +53% | +$473K |
|
2605
Sumitomo Mitsui Financial
SMFG
$107B
| $1.37M | ﹤0.01% |
94,329
+77,507
| +461% | +$1.12M |
|
|
NYXH
2606
Nyxoah
NYXH
$197M
| $1.37M | ﹤0.01% |
170,811
-16,556
| -9% | -$132K |
|
2607
Sandstorm Gold
SAND
$3.46B
| $1.36M | ﹤0.01% |
244,419
-491,064
| -67% | -$2.74M |
|
2608
INmune Bio
INMB
$53.4M
| $1.36M | ﹤0.01% |
291,327
+88,823
| +44% | +$415K |
|
2609
Avient
AVNT
$3.31B
| $1.36M | ﹤0.01% |
33,200
-827,288
| -96% | -$33.8M |
|
|
MOMO
2610
Hello Group
MOMO
$1.19B
| $1.35M | ﹤0.01% |
174,536
+164,209
| +1,590% | +$1.27M |
|
|
TEN
2611
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.34M | ﹤0.01% |
+77,516
| New | +$1.34M |
|
2612
Repligen
RGEN
$6.39B
| $1.34M | ﹤0.01% |
9,331
-110,079
| -92% | -$15.8M |
|
2613
Greenlight Captial
GLRE
$426M
| $1.34M | ﹤0.01% |
+95,801
| New | +$1.34M |
|
2614
Bumble
BMBL
$710M
| $1.34M | ﹤0.01% |
164,650
-847,299
| -84% | -$6.9M |
|
2615
Upbound Group
UPBD
$1.45B
| $1.34M | ﹤0.01% |
45,863
-153,927
| -77% | -$4.49M |
|
2616
Core Scientific
CORZ
$4.84B
| $1.34M | ﹤0.01% |
+95,049
| New | +$1.34M |
|
2617
UFP Industries
UFPI
$5.78B
| $1.33M | ﹤0.01% |
11,848
-9,243
| -44% | -$1.04M |
|
|
ATYR
2618
aTyr Pharma
ATYR
$591M
| $1.33M | ﹤0.01% |
367,989
+259,333
| +239% | +$939K |
|
|
TECX
2619
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.33M | ﹤0.01% |
+28,793
| New | +$1.33M |
|
2620
Knowles
KN
$1.9B
| $1.33M | ﹤0.01% |
66,694
-128,919
| -66% | -$2.57M |
|
2621
loanDepot
LDI
$894M
| $1.33M | ﹤0.01% |
650,987
+407,299
| +167% | +$831K |
|
|
WSR
2622
Whitestone REIT
WSR
$664M
| $1.32M | ﹤0.01% |
93,444
-28,197
| -23% | -$400K |
|
|
NFGC
2623
New Found Gold
NFGC
$508M
| $1.32M | ﹤0.01% |
728,567
+633,722
| +668% | +$1.15M |
|
|
SHYF
2624
DELISTED
The Shyft Group
SHYF
| $1.32M | ﹤0.01% |
112,686
-28,063
| -20% | -$329K |
|
|
BORR
2625
Borr Drilling
BORR
$862M
| $1.32M | ﹤0.01% |
+338,577
| New | +$1.32M |
|