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 | |
|---|---|---|---|---|---|---|
2626
AppFolio
APPF
$9.95B
| $1.32M | ﹤0.01% |
5,346
-2,778
| -34% | -$685K |
|
2627
Inogen
INGN
$231M
| $1.32M | ﹤0.01% |
143,653
+88,924
| +162% | +$815K |
|
2628
Vitesse Energy
VTS
$936M
| $1.31M | ﹤0.01% |
52,541
+28,570
| +119% | +$714K |
|
2629
iShares MSCI South Africa ETF
EZA
$445M
| $1.31M | ﹤0.01% |
31,314
+24,198
| +340% | +$1.01M |
|
2630
Douglas Elliman
DOUG
$240M
| $1.31M | ﹤0.01% |
785,804
-593,717
| -43% | -$992K |
|
|
PSTX
2631
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.31M | ﹤0.01% |
136,116
-2,057,639
| -94% | -$19.8M |
|
|
LEGT.U
2632
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$229M
| $1.31M | ﹤0.01% |
125,000
| – | – |
|
2633
ATAI Life Sciences
ATAI
$982M
| $1.31M | ﹤0.01% |
981,557
+539,830
| +122% | +$718K |
|
2634
Zoom
ZM
$25.3B
| $1.3M | ﹤0.01% |
15,987
-227,390
| -93% | -$18.6M |
|
2635
Albany International
AIN
$1.71B
| $1.3M | ﹤0.01% |
16,290
-111,503
| -87% | -$8.92M |
|
|
NOA
2636
North American Construction
NOA
$401M
| $1.3M | ﹤0.01% |
60,274
+25,889
| +75% | +$559K |
|
2637
i3 Verticals
IIIV
$734M
| $1.3M | ﹤0.01% |
56,473
-546,633
| -91% | -$12.6M |
|
2638
Monro
MNRO
$533M
| $1.3M | ﹤0.01% |
52,301
-886,653
| -94% | -$22M |
|
2639
C4 Therapeutics
CCCC
$248M
| $1.3M | ﹤0.01% |
360,125
+338,277
| +1,548% | +$1.22M |
|
2640
MindMed
MNMD
$721M
| $1.29M | ﹤0.01% |
185,721
+106,511
| +134% | +$741K |
|
|
CIO
2641
City Office REIT
CIO
$280M
| $1.28M | ﹤0.01% |
+232,507
| New | +$1.28M |
|
2642
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.28M | ﹤0.01% |
19,090
-428,311
| -96% | -$28.7M |
|
2643
Cameco
CCJ
$35.8B
| $1.28M | ﹤0.01% |
24,922
-1,293,703
| -98% | -$66.5M |
|
2644
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.28M | ﹤0.01% |
27,853
-140,468
| -83% | -$6.43M |
|
2645
Ranpak Holdings
PACK
$387M
| $1.27M | ﹤0.01% |
185,203
+68,451
| +59% | +$471K |
|
|
KLRS
2646
Kalaris Therapeutics, Inc. Common Stock
KLRS
$67.3M
| $1.27M | ﹤0.01% |
131,904
-10,913
| -8% | -$105K |
|
2647
Eagle Materials
EXP
$7.57B
| $1.27M | ﹤0.01% |
5,163
+821
| +19% | +$203K |
|
2648
Barclays
BCS
$73.6B
| $1.27M | ﹤0.01% |
95,707
-649,844
| -87% | -$8.64M |
|
2649
Korn Ferry
KFY
$3.78B
| $1.26M | ﹤0.01% |
18,710
-58,932
| -76% | -$3.97M |
|
2650
WhiteHorse Finance
WHF
$204M
| $1.26M | ﹤0.01% |
129,981
+82,263
| +172% | +$796K |
|