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 | |
|---|---|---|---|---|---|---|
2751
Employers Holdings
EIG
$983M
| $1.05M | ﹤0.01% |
20,447
-51,000
| -71% | -$2.61M |
|
2752
XBiotech
XBIT
$83.8M
| $1.04M | ﹤0.01% |
263,522
-17,497
| -6% | -$69.1K |
|
2753
First Savings Financial Group
FSFG
$189M
| $1.04M | ﹤0.01% |
+39,177
| New | +$1.04M |
|
|
OGI
2754
Organigram Holdings
OGI
$222M
| $1.04M | ﹤0.01% |
645,780
-627,436
| -49% | -$1.01M |
|
2755
Douglas Dynamics
PLOW
$752M
| $1.04M | ﹤0.01% |
43,823
+9,411
| +27% | +$222K |
|
2756
Invesco Galaxy Bitcoin ETF
BTCO
$950M
| $1.04M | ﹤0.01% |
+11,096
| New | +$1.04M |
|
2757
Cars.com
CARS
$829M
| $1.03M | ﹤0.01% |
59,704
-86,125
| -59% | -$1.49M |
|
|
KBDC
2758
Kayne Anderson BDC
KBDC
$1.06B
| $1.03M | ﹤0.01% |
62,500
+24,701
| +65% | +$409K |
|
2759
GigaCloud Technology
GCT
$1.12B
| $1.03M | ﹤0.01% |
55,818
+29,858
| +115% | +$553K |
|
2760
Cadre Holdings
CDRE
$1.32B
| $1.03M | ﹤0.01% |
32,004
+16,261
| +103% | +$525K |
|
2761
Foster
FSTR
$291M
| $1.03M | ﹤0.01% |
+38,425
| New | +$1.03M |
|
2762
Scorpio Tankers
STNG
$2.99B
| $1.03M | ﹤0.01% |
20,799
-89,362
| -81% | -$4.44M |
|
2763
iShares MSCI Italy ETF
EWI
$729M
| $1.03M | ﹤0.01% |
+28,711
| New | +$1.03M |
|
|
MTLS
2764
Materialise
MTLS
$302M
| $1.03M | ﹤0.01% |
146,650
+11,435
| +8% | +$80.5K |
|
2765
Safe Bulkers
SB
$466M
| $1.03M | ﹤0.01% |
288,541
+162,351
| +129% | +$580K |
|
2766
Rezolute
RZLT
$669M
| $1.03M | ﹤0.01% |
210,068
-11,383
| -5% | -$55.8K |
|
2767
Hudson Technologies
HDSN
$444M
| $1.03M | ﹤0.01% |
184,407
+143,815
| +354% | +$802K |
|
2768
Five Point Holdings
FPH
$417M
| $1.02M | ﹤0.01% |
270,955
+27,531
| +11% | +$104K |
|
2769
Ennis
EBF
$463M
| $1.02M | ﹤0.01% |
48,554
+39,270
| +423% | +$828K |
|
2770
Amdocs
DOX
$9.35B
| $1.02M | ﹤0.01% |
12,009
-65,313
| -84% | -$5.56M |
|
2771
Regional Management Corp
RM
$418M
| $1.02M | ﹤0.01% |
30,084
+9,643
| +47% | +$328K |
|
2772
Lindsay Corp
LNN
$1.52B
| $1.02M | ﹤0.01% |
8,636
+3,838
| +80% | +$454K |
|
2773
Vanguard Total Stock Market ETF
VTI
$536B
| $1.02M | ﹤0.01% |
3,510
-12,730
| -78% | -$3.69M |
|
2774
Instil Bio
TIL
$163M
| $1.02M | ﹤0.01% |
+53,253
| New | +$1.02M |
|
|
ELME
2775
Elme Communities
ELME
$1.51B
| $1.01M | ﹤0.01% |
66,262
-256,234
| -79% | -$3.91M |
|