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 | |
|---|---|---|---|---|---|---|
2851
Tilray
TLRY
$1.25B
| $879K | ﹤0.01% |
+660,834
| New | +$879K |
|
2852
Weis Markets
WMK
$1.75B
| $877K | ﹤0.01% |
12,952
-32,735
| -72% | -$2.22M |
|
2853
Four Corners Property Trust
FCPT
$2.66B
| $877K | ﹤0.01% |
32,308
-2,685
| -8% | -$72.9K |
|
2854
Evertec
EVTC
$2.14B
| $873K | ﹤0.01% |
25,283
-45,073
| -64% | -$1.56M |
|
|
EBTC
2855
DELISTED
Enterprise Bancorp
EBTC
| $871K | ﹤0.01% |
+22,026
| New | +$871K |
|
|
PRSU
2856
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $869K | ﹤0.01% |
20,442
-88,375
| -81% | -$3.76M |
|
2857
AMERISAFE
AMSF
$841M
| $867K | ﹤0.01% |
16,830
-116,033
| -87% | -$5.98M |
|
2858
InspireMD
NSPR
$99.3M
| $867K | ﹤0.01% |
330,999
-68,819
| -17% | -$180K |
|
2859
Horizon Technology Finance
HRZN
$291M
| $866K | ﹤0.01% |
96,342
-107,082
| -53% | -$963K |
|
|
SRG
2860
Seritage Growth Properties
SRG
$237M
| $866K | ﹤0.01% |
210,148
+52,186
| +33% | +$215K |
|
2861
SES AI
SES
$456M
| $866K | ﹤0.01% |
395,299
-231,854
| -37% | -$508K |
|
2862
AdvanSix
ASIX
$576M
| $864K | ﹤0.01% |
30,323
-24,283
| -44% | -$692K |
|
2863
Flexsteel Industries
FLXS
$258M
| $863K | ﹤0.01% |
15,887
-12,036
| -43% | -$654K |
|
2864
Five Star Bancorp
FSBC
$701M
| $862K | ﹤0.01% |
+28,637
| New | +$862K |
|
2865
Identive
INVE
$85.9M
| $861K | ﹤0.01% |
235,254
+85,020
| +57% | +$311K |
|
2866
The Joint Corp
JYNT
$154M
| $861K | ﹤0.01% |
80,982
+25,863
| +47% | +$275K |
|
2867
Rhythm Pharmaceuticals
RYTM
$6.39B
| $854K | ﹤0.01% |
15,259
-21,718
| -59% | -$1.22M |
|
2868
Innovative Industrial Properties
IIPR
$1.6B
| $853K | ﹤0.01% |
12,795
-36,486
| -74% | -$2.43M |
|
2869
HilleVax
HLVX
$105M
| $852K | ﹤0.01% |
411,820
+153,815
| +60% | +$318K |
|
2870
Real Brokerage
REAX
$1.04B
| $850K | ﹤0.01% |
184,861
-260,200
| -58% | -$1.2M |
|
2871
Spok Holdings
SPOK
$360M
| $850K | ﹤0.01% |
52,929
+14,552
| +38% | +$234K |
|
2872
Genie Energy
GNE
$404M
| $848K | ﹤0.01% |
54,409
-10,925
| -17% | -$170K |
|
2873
Heritage Financial
HFWA
$833M
| $848K | ﹤0.01% |
34,619
-11,330
| -25% | -$278K |
|
2874
BV Financial
BVFL
$165M
| $848K | ﹤0.01% |
49,219
+37,401
| +316% | +$644K |
|
2875
Stoke Therapeutics
STOK
$1.29B
| $847K | ﹤0.01% |
76,829
+61,994
| +418% | +$684K |
|