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 | |
|---|---|---|---|---|---|---|
2826
Mitek Systems
MITK
$467M
| $928K | ﹤0.01% |
83,390
+51,275
| +160% | +$571K |
|
2827
Voya Financial
VOYA
$7.44B
| $927K | ﹤0.01% |
13,474
-160,895
| -92% | -$11.1M |
|
2828
Century Casinos
CNTY
$76.3M
| $923K | ﹤0.01% |
284,886
+19,406
| +7% | +$62.9K |
|
2829
Allient
ALNT
$779M
| $923K | ﹤0.01% |
38,006
-2,438
| -6% | -$59.2K |
|
2830
ON24
ONTF
$232M
| $920K | ﹤0.01% |
142,387
+65,322
| +85% | +$422K |
|
2831
Home Bancorp
HBCP
$433M
| $919K | ﹤0.01% |
+19,891
| New | +$919K |
|
2832
United Bankshares
UBSI
$5.3B
| $914K | ﹤0.01% |
24,348
-45,131
| -65% | -$1.69M |
|
2833
Trinseo
TSE
$87.7M
| $909K | ﹤0.01% |
178,244
-278,927
| -61% | -$1.42M |
|
2834
Angi Inc
ANGI
$760M
| $907K | ﹤0.01% |
54,660
-4,936
| -8% | -$81.9K |
|
2835
B. Riley Financial
RILY
$190M
| $906K | ﹤0.01% |
197,466
-24,118
| -11% | -$111K |
|
2836
Mistras Group
MG
$299M
| $904K | ﹤0.01% |
99,763
+29,454
| +42% | +$267K |
|
2837
Apple Hospitality REIT
APLE
$2.98B
| $898K | ﹤0.01% |
58,474
-76,926
| -57% | -$1.18M |
|
|
ECO
2838
Okeanis Eco Tankers
ECO
$942M
| $897K | ﹤0.01% |
42,214
-13,331
| -24% | -$283K |
|
2839
CNB Financial Corp
CCNE
$761M
| $897K | ﹤0.01% |
36,100
-9,456
| -21% | -$235K |
|
2840
Equity Bancshares
EQBK
$800M
| $891K | ﹤0.01% |
21,007
+1,997
| +11% | +$84.7K |
|
2841
TriplePoint Venture Growth BDC
TPVG
$267M
| $890K | ﹤0.01% |
120,602
+77,551
| +180% | +$572K |
|
2842
Lands' End
LE
$475M
| $889K | ﹤0.01% |
67,658
+6,192
| +10% | +$81.4K |
|
2843
Centuri Holdings
CTRI
$2.04B
| $888K | ﹤0.01% |
+45,976
| New | +$888K |
|
2844
KVH Industries
KVHI
$119M
| $886K | ﹤0.01% |
155,442
+1,355
| +0.9% | +$7.72K |
|
2845
KULR Technology Group
KULR
$185M
| $885K | ﹤0.01% |
31,154
+14,265
| +84% | +$405K |
|
2846
Dyne Therapeutics
DYN
$1.87B
| $884K | ﹤0.01% |
37,536
+31,545
| +527% | +$743K |
|
2847
Vanguard FTSE Europe ETF
VGK
$27.1B
| $884K | ﹤0.01% |
13,929
-27,544
| -66% | -$1.75M |
|
2848
Werewolf Therapeutics
HOWL
$65.4M
| $883K | ﹤0.01% |
596,289
-727,484
| -55% | -$1.08M |
|
|
LGF.A
2849
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $881K | ﹤0.01% |
103,216
-24,707
| -19% | -$211K |
|
2850
Xometry
XMTR
$2.59B
| $880K | ﹤0.01% |
+20,631
| New | +$880K |
|