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 | |
|---|---|---|---|---|---|---|
2776
Brady Corp
BRC
$3.74B
| $1.01M | ﹤0.01% |
13,647
-97,765
| -88% | -$7.22M |
|
2777
SpartanNash
SPTN
$897M
| $1.01M | ﹤0.01% |
54,962
-22,452
| -29% | -$411K |
|
|
MBAV
2778
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
2779
CGI
GIB
$20.8B
| $1M | ﹤0.01% |
9,193
-15,258
| -62% | -$1.67M |
|
2780
Photronics
PLAB
$1.33B
| $1M | ﹤0.01% |
42,650
-319,764
| -88% | -$7.53M |
|
2781
Victoria's Secret
VSCO
$2.12B
| $1M | ﹤0.01% |
24,236
-49,232
| -67% | -$2.04M |
|
2782
Lifezone Metals
LZM
$366M
| $1M | ﹤0.01% |
144,096
-275,806
| -66% | -$1.92M |
|
2783
XPEL
XPEL
$960M
| $1,000K | ﹤0.01% |
25,026
-22,277
| -47% | -$890K |
|
2784
Nexa Resources
NEXA
$657M
| $999K | ﹤0.01% |
113,532
-33,785
| -23% | -$297K |
|
2785
Terex
TEX
$3.46B
| $998K | ﹤0.01% |
21,584
+3,886
| +22% | +$180K |
|
|
CEPU
2786
Central Puerto
CEPU
$1.29B
| $998K | ﹤0.01% |
68,846
-202,585
| -75% | -$2.94M |
|
|
HIMX
2787
Himax Technologies
HIMX
$1.44B
| $997K | ﹤0.01% |
123,975
-255,445
| -67% | -$2.05M |
|
2788
Perrigo
PRGO
$3.06B
| $996K | ﹤0.01% |
38,743
-574,722
| -94% | -$14.8M |
|
2789
REX American Resources
REX
$1.01B
| $991K | ﹤0.01% |
+23,759
| New | +$991K |
|
|
NEE.PRR
2790
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $990K | ﹤0.01% |
24,108
+18,401
| +322% | +$756K |
|
|
NEXN
2791
Nexxen International
NEXN
$618M
| $989K | ﹤0.01% |
98,742
+30,973
| +46% | +$310K |
|
2792
Atlanticus Holdings
ATLC
$1.09B
| $987K | ﹤0.01% |
+17,691
| New | +$987K |
|
2793
Larimar Therapeutics
LRMR
$336M
| $987K | ﹤0.01% |
254,947
-508,912
| -67% | -$1.97M |
|
2794
Paysign
PAYS
$301M
| $983K | ﹤0.01% |
325,334
+179,814
| +124% | +$543K |
|
|
BNR
2795
Burning Rock Biotech
BNR
$89.4M
| $981K | ﹤0.01% |
145,331
-28,141
| -16% | -$190K |
|
2796
ESCO Technologies
ESE
$5.38B
| $981K | ﹤0.01% |
7,364
+840
| +13% | +$112K |
|
2797
Victory Capital Holdings
VCTR
$4.58B
| $980K | ﹤0.01% |
14,973
+7,744
| +107% | +$507K |
|
2798
NewtekOne
NEWT
$303M
| $974K | ﹤0.01% |
76,260
-13,073
| -15% | -$167K |
|
2799
Traeger
COOK
$177M
| $973K | ﹤0.01% |
407,265
+4,433
| +1% | +$10.6K |
|
2800
Columbus McKinnon
CMCO
$415M
| $970K | ﹤0.01% |
26,045
-96,907
| -79% | -$3.61M |
|