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 | |
|---|---|---|---|---|---|---|
2726
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.1M | ﹤0.01% |
30,470
-222,273
| -88% | -$8.04M |
|
2727
Northeast Community Bancorp
NECB
$270M
| $1.1M | ﹤0.01% |
45,028
+32,049
| +247% | +$784K |
|
2728
OP Bancorp
OPBK
$215M
| $1.1M | ﹤0.01% |
69,481
+34,054
| +96% | +$538K |
|
2729
Sierra Bancorp
BSRR
$408M
| $1.09M | ﹤0.01% |
37,858
+28,426
| +301% | +$822K |
|
2730
KORU Medical Systems
KRMD
$181M
| $1.09M | ﹤0.01% |
283,710
+12,187
| +4% | +$46.9K |
|
2731
C&F Financial
CFFI
$227M
| $1.09M | ﹤0.01% |
15,311
+1,788
| +13% | +$127K |
|
2732
Telkom Indonesia
TLK
$19B
| $1.09M | ﹤0.01% |
66,307
-60,676
| -48% | -$998K |
|
2733
Triumph Financial, Inc.
TFIN
$1.4B
| $1.09M | ﹤0.01% |
11,985
-4,182
| -26% | -$380K |
|
2734
Rackspace Technology
RXT
$347M
| $1.09M | ﹤0.01% |
490,994
+135,140
| +38% | +$299K |
|
2735
Alerus Financial
ALRS
$577M
| $1.08M | ﹤0.01% |
56,379
+16,905
| +43% | +$325K |
|
|
USAS
2736
Americas Gold and Silver
USAS
$777M
| $1.08M | ﹤0.01% |
1,147,448
-167,398
| -13% | -$158K |
|
|
PKST
2737
Peakstone Realty Trust
PKST
$519M
| $1.08M | ﹤0.01% |
97,816
-20,110
| -17% | -$223K |
|
2738
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.08M | ﹤0.01% |
12,150
+5,277
| +77% | +$469K |
|
2739
Miller Industries
MLR
$455M
| $1.07M | ﹤0.01% |
16,430
-66,041
| -80% | -$4.32M |
|
2740
Zevia
ZVIA
$184M
| $1.07M | ﹤0.01% |
254,965
-11,369
| -4% | -$47.6K |
|
2741
Vanguard Financials ETF
VFH
$12.9B
| $1.07M | ﹤0.01% |
9,037
-1,037
| -10% | -$122K |
|
2742
Ryerson Holding
RYI
$723M
| $1.07M | ﹤0.01% |
57,600
+18,748
| +48% | +$347K |
|
2743
Enpro
NPO
$4.64B
| $1.07M | ﹤0.01% |
6,176
-3,993
| -39% | -$689K |
|
2744
Gogo Inc
GOGO
$1.31B
| $1.06M | ﹤0.01% |
131,428
-849,645
| -87% | -$6.87M |
|
2745
Civista Bancshares
CIVB
$402M
| $1.06M | ﹤0.01% |
+50,312
| New | +$1.06M |
|
|
FINV
2746
FinVolution Group
FINV
$1.9B
| $1.06M | ﹤0.01% |
155,873
-112,611
| -42% | -$765K |
|
2747
MainStreet Bancshares
MNSB
$167M
| $1.06M | ﹤0.01% |
58,348
-2,098
| -3% | -$38K |
|
2748
OneSpan
OSPN
$588M
| $1.06M | ﹤0.01% |
56,911
+33,913
| +147% | +$629K |
|
|
EARN
2749
Ellington Residential Mortgage REIT
EARN
$212M
| $1.05M | ﹤0.01% |
159,157
-64,300
| -29% | -$426K |
|
2750
First United
FUNC
$239M
| $1.05M | ﹤0.01% |
31,246
+15,815
| +102% | +$533K |
|