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 | |
|---|---|---|---|---|---|---|
|
BROG
2651
DELISTED
Brooge Energy
BROG
| $1.26M | ﹤0.01% |
795,800
-7,329
| -0.9% | -$11.6K |
|
2652
S&T Bancorp
STBA
$1.5B
| $1.26M | ﹤0.01% |
32,895
+11,478
| +54% | +$439K |
|
2653
FreightCar America
RAIL
$162M
| $1.26M | ﹤0.01% |
140,108
+88,356
| +171% | +$792K |
|
|
NNE
2654
Nano Nuclear Energy
NNE
$1.37B
| $1.25M | ﹤0.01% |
+50,322
| New | +$1.25M |
|
2655
RLJ Lodging Trust
RLJ
$1.15B
| $1.25M | ﹤0.01% |
122,613
-146,108
| -54% | -$1.49M |
|
2656
Simulations Plus
SLP
$303M
| $1.25M | ﹤0.01% |
44,841
+29,929
| +201% | +$835K |
|
2657
Pulmonx
LUNG
$69.3M
| $1.24M | ﹤0.01% |
183,069
+38,425
| +27% | +$261K |
|
2658
Electromed
ELMD
$199M
| $1.24M | ﹤0.01% |
42,039
+26,571
| +172% | +$785K |
|
2659
New Fortress Energy
NFE
$373M
| $1.24M | ﹤0.01% |
82,080
+23,369
| +40% | +$353K |
|
2660
Match Group
MTCH
$9.08B
| $1.24M | ﹤0.01% |
37,925
-789,852
| -95% | -$25.8M |
|
|
OKUR
2661
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $1.24M | ﹤0.01% |
144,099
+132,042
| +1,095% | +$1.14M |
|
2662
LivePerson
LPSN
$86M
| $1.23M | ﹤0.01% |
811,208
-249,401
| -24% | -$379K |
|
|
NVRO
2663
DELISTED
NEVRO CORP.
NVRO
| $1.23M | ﹤0.01% |
331,066
-140,638
| -30% | -$523K |
|
2664
Idaho Strategic Resources
IDR
$440M
| $1.23M | ﹤0.01% |
120,768
+75,969
| +170% | +$774K |
|
2665
American Well
AMWL
$107M
| $1.22M | ﹤0.01% |
168,324
-33,547
| -17% | -$243K |
|
2666
STRATTEC Security
STRT
$283M
| $1.22M | ﹤0.01% |
29,597
+17,459
| +144% | +$719K |
|
2667
First Majestic Silver
AG
$5.15B
| $1.22M | ﹤0.01% |
221,426
-431,112
| -66% | -$2.37M |
|
2668
First Internet Bancorp
INBK
$212M
| $1.22M | ﹤0.01% |
33,774
-10,727
| -24% | -$386K |
|
2669
Protolabs
PRLB
$1.18B
| $1.21M | ﹤0.01% |
31,011
-12,609
| -29% | -$493K |
|
2670
RPC Inc
RES
$986M
| $1.21M | ﹤0.01% |
203,601
-674,813
| -77% | -$4.01M |
|
|
MNTX
2671
DELISTED
Manitex International, Inc.
MNTX
| $1.21M | ﹤0.01% |
208,383
-60,284
| -22% | -$350K |
|
2672
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.2M | ﹤0.01% |
19,312
-8,974
| -32% | -$560K |
|
2673
Comtech Telecommunications
CMTL
$69.1M
| $1.2M | ﹤0.01% |
300,215
-34,756
| -10% | -$139K |
|
2674
Brown-Forman Class A
BF.A
$13.2B
| $1.2M | ﹤0.01% |
31,940
-80,554
| -72% | -$3.04M |
|
|
NAGE
2675
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.2M | ﹤0.01% |
+226,089
| New | +$1.2M |
|