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 | |
|---|---|---|---|---|---|---|
2801
Cidara Therapeutics
CDTX
$1.66B
| $967K | ﹤0.01% |
35,960
+22,041
| +158% | +$592K |
|
2802
National Storage Affiliates Trust
NSA
$2.45B
| $967K | ﹤0.01% |
25,496
-90,226
| -78% | -$3.42M |
|
2803
SKYX Platforms
SKYX
$139M
| $967K | ﹤0.01% |
833,231
+23,901
| +3% | +$27.7K |
|
2804
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $964K | ﹤0.01% |
23,628
-18,633
| -44% | -$760K |
|
|
LADR
2805
Ladder Capital
LADR
$1.48B
| $962K | ﹤0.01% |
86,000
-550,963
| -86% | -$6.17M |
|
|
CLLS
2806
Cellectis
CLLS
$290M
| $962K | ﹤0.01% |
+534,551
| New | +$962K |
|
2807
Blue Ridge Bankshares
BRBS
$380M
| $961K | ﹤0.01% |
298,502
+271,808
| +1,018% | +$875K |
|
2808
Assertio
ASRT
$78.3M
| $959K | ﹤0.01% |
1,101,278
-84,284
| -7% | -$73.4K |
|
2809
OSI Systems
OSIS
$3.95B
| $956K | ﹤0.01% |
5,711
-1,906
| -25% | -$319K |
|
2810
Lennar Class B
LEN.B
$34B
| $953K | ﹤0.01% |
7,590
-11,866
| -61% | -$1.49M |
|
2811
Arcosa
ACA
$4.67B
| $950K | ﹤0.01% |
9,816
-32,660
| -77% | -$3.16M |
|
2812
WaFd
WAFD
$2.46B
| $950K | ﹤0.01% |
+29,452
| New | +$950K |
|
|
AOMR
2813
Angel Oak Mortgage REIT
AOMR
$232M
| $949K | ﹤0.01% |
102,221
+34,977
| +52% | +$325K |
|
|
PFIE
2814
DELISTED
Profire Energy, Inc
PFIE
| $948K | ﹤0.01% |
373,389
+337,321
| +935% | +$857K |
|
2815
HBT Financial
HBT
$804M
| $944K | ﹤0.01% |
43,126
+17,130
| +66% | +$375K |
|
2816
KALA BIO
KALA
$131M
| $944K | ﹤0.01% |
136,056
-4,675
| -3% | -$32.4K |
|
2817
Vita Coco
COCO
$2.25B
| $942K | ﹤0.01% |
25,515
+5,087
| +25% | +$188K |
|
2818
Babcock & Wilcox
BW
$281M
| $942K | ﹤0.01% |
574,155
-366,682
| -39% | -$601K |
|
2819
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $941K | ﹤0.01% |
35,538
-1,176,164
| -97% | -$31.1M |
|
2820
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $939K | ﹤0.01% |
12,155
-3,814
| -24% | -$295K |
|
2821
Bluerock Homes Trust
BHM
$49.9M
| $939K | ﹤0.01% |
70,750
-1,791
| -2% | -$23.8K |
|
2822
Alta Equipment Group
ALTG
$239M
| $937K | ﹤0.01% |
+143,218
| New | +$937K |
|
2823
Inspire Medical Systems
INSP
$2.37B
| $936K | ﹤0.01% |
5,051
-2,475
| -33% | -$459K |
|
2824
Lexeo Therapeutics
LXEO
$280M
| $934K | ﹤0.01% |
141,951
+104,837
| +282% | +$690K |
|
2825
Stitch Fix
SFIX
$714M
| $929K | ﹤0.01% |
215,567
-900,869
| -81% | -$3.88M |
|