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 | |
|---|---|---|---|---|---|---|
2676
Oceaneering
OII
$2.42B
| $1.2M | ﹤0.01% |
45,900
-81,978
| -64% | -$2.14M |
|
2677
Western New England Bancorp
WNEB
$247M
| $1.2M | ﹤0.01% |
129,892
+2,735
| +2% | +$25.2K |
|
2678
Black Diamond Therapeutics
BDTX
$182M
| $1.19M | ﹤0.01% |
558,076
+331,331
| +146% | +$709K |
|
|
PSTL
2679
Postal Realty Trust
PSTL
$390M
| $1.19M | ﹤0.01% |
91,490
-6,084
| -6% | -$79.4K |
|
2680
Inotiv
NOTV
$47.1M
| $1.19M | ﹤0.01% |
287,899
+243,860
| +554% | +$1.01M |
|
2681
Sana Biotechnology
SANA
$831M
| $1.19M | ﹤0.01% |
728,901
+675,481
| +1,264% | +$1.1M |
|
2682
Nu Holdings
NU
$76.9B
| $1.19M | ﹤0.01% |
114,592
-302,566
| -73% | -$3.13M |
|
2683
Rigel Pharmaceuticals
RIGL
$669M
| $1.18M | ﹤0.01% |
+70,426
| New | +$1.18M |
|
2684
Kimbell Royalty Partners
KRP
$1.22B
| $1.18M | ﹤0.01% |
72,951
-20,420
| -22% | -$331K |
|
2685
Red River Bancshares
RRBI
$436M
| $1.18M | ﹤0.01% |
21,883
+7,334
| +50% | +$396K |
|
2686
Stellantis
STLA
$27.8B
| $1.17M | ﹤0.01% |
89,988
-2,412,861
| -96% | -$31.5M |
|
|
INVX
2687
Innovex International, Inc.
INVX
$1.14B
| $1.17M | ﹤0.01% |
83,951
+30,402
| +57% | +$425K |
|
2688
Invesco S&P MidCap Momentum ETF
XMMO
$4.42B
| $1.17M | ﹤0.01% |
9,475
-10,674
| -53% | -$1.32M |
|
2689
WSFS Financial
WSFS
$3.1B
| $1.17M | ﹤0.01% |
22,009
-40,241
| -65% | -$2.14M |
|
2690
Park National Corp
PRK
$2.67B
| $1.17M | ﹤0.01% |
6,818
-5,526
| -45% | -$947K |
|
2691
Prospect Capital
PSEC
$1.27B
| $1.17M | ﹤0.01% |
+270,533
| New | +$1.17M |
|
2692
Sinclair Inc
SBGI
$972M
| $1.17M | ﹤0.01% |
72,227
-147,535
| -67% | -$2.38M |
|
2693
Portland General Electric
POR
$4.64B
| $1.17M | ﹤0.01% |
26,724
-443,102
| -94% | -$19.3M |
|
2694
RAPT Therapeutics
RAPT
$288M
| $1.17M | ﹤0.01% |
92,213
-27,783
| -23% | -$351K |
|
|
BCOV
2695
DELISTED
Brightcove, Inc.
BCOV
| $1.17M | ﹤0.01% |
267,834
+130,250
| +95% | +$567K |
|
2696
First Merchants
FRME
$2.29B
| $1.16M | ﹤0.01% |
29,146
-288,895
| -91% | -$11.5M |
|
2697
Galapagos
GLPG
$2.1B
| $1.16M | ﹤0.01% |
42,275
-225,079
| -84% | -$6.19M |
|
2698
Arq
ARQ
$316M
| $1.16M | ﹤0.01% |
153,470
+96,057
| +167% | +$727K |
|
2699
Cabaletta Bio
CABA
$175M
| $1.16M | ﹤0.01% |
511,613
-1,117,300
| -69% | -$2.54M |
|
2700
Sportsman's Warehouse
SPWH
$118M
| $1.16M | ﹤0.01% |
433,217
-207,837
| -32% | -$555K |
|