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 | |
|---|---|---|---|---|---|---|
2876
Hertz
HTZ
$1.99B
| $847K | ﹤0.01% |
231,402
-6,579
| -3% | -$24.1K |
|
2877
Omeros
OMER
$282M
| $846K | ﹤0.01% |
85,671
+27,088
| +46% | +$268K |
|
2878
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $842K | ﹤0.01% |
+24,678
| New | +$842K |
|
2879
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $841K | ﹤0.01% |
13,138
-1,147
| -8% | -$73.5K |
|
2880
Townsquare Media
TSQ
$115M
| $841K | ﹤0.01% |
92,557
+52,299
| +130% | +$475K |
|
2881
Marathon Digital Holdings
MARA
$6.04B
| $836K | ﹤0.01% |
49,868
-18,749
| -27% | -$314K |
|
2882
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $835K | ﹤0.01% |
25,477
-39,276
| -61% | -$1.29M |
|
2883
Bombardier Recreational Products
DOOO
$4.7B
| $832K | ﹤0.01% |
16,339
+5,072
| +45% | +$258K |
|
2884
Scholastic
SCHL
$691M
| $831K | ﹤0.01% |
38,980
-115,923
| -75% | -$2.47M |
|
2885
iShares US Regional Banks ETF
IAT
$651M
| $829K | ﹤0.01% |
16,457
-9,833
| -37% | -$495K |
|
2886
Corvus Pharmaceuticals
CRVS
$434M
| $829K | ﹤0.01% |
154,901
-156,387
| -50% | -$837K |
|
|
PRTC
2887
PureTech Health
PRTC
$389M
| $823K | ﹤0.01% |
+45,264
| New | +$823K |
|
|
BBBY
2888
Bed Bath & Beyond, Inc.
BBBY
$596M
| $823K | ﹤0.01% |
166,886
+50,935
| +44% | +$251K |
|
2889
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $821K | ﹤0.01% |
+20,139
| New | +$821K |
|
2890
Home BancShares
HOMB
$5.89B
| $821K | ﹤0.01% |
29,011
-476,498
| -94% | -$13.5M |
|
2891
ADC Therapeutics
ADCT
$372M
| $818K | ﹤0.01% |
411,124
-301,277
| -42% | -$600K |
|
2892
Wabash National
WNC
$457M
| $816K | ﹤0.01% |
47,658
-204,915
| -81% | -$3.51M |
|
2893
Kodiak Sciences
KOD
$489M
| $816K | ﹤0.01% |
81,991
+49,019
| +149% | +$488K |
|
2894
SoundThinking
SSTI
$160M
| $814K | ﹤0.01% |
62,300
+6,416
| +11% | +$83.8K |
|
|
NKLA
2895
DELISTED
Nikola Corporation Common Stock
NKLA
| $813K | ﹤0.01% |
683,270
-663,908
| -49% | -$790K |
|
2896
First Commonwealth Financial
FCF
$1.84B
| $813K | ﹤0.01% |
48,054
+21,012
| +78% | +$356K |
|
2897
Citizens
CIA
$274M
| $811K | ﹤0.01% |
202,347
+66,718
| +49% | +$268K |
|
|
DDI
2898
DoubleDown Interactive
DDI
$459M
| $810K | ﹤0.01% |
77,624
+15,641
| +25% | +$163K |
|
2899
Aldeyra Therapeutics
ALDX
$324M
| $808K | ﹤0.01% |
+161,926
| New | +$808K |
|
2900
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $808K | ﹤0.01% |
12,050
-7,276
| -38% | -$488K |
|