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 | |
|---|---|---|---|---|---|---|
2901
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $808K | ﹤0.01% |
10,060
-22,906
| -69% | -$1.84M |
|
2902
Stratasys
SSYS
$835M
| $806K | ﹤0.01% |
90,715
+7,066
| +8% | +$62.8K |
|
2903
Shore Bancshares
SHBI
$569M
| $802K | ﹤0.01% |
+50,615
| New | +$802K |
|
2904
Independent Bank Corp
IBCP
$657M
| $800K | ﹤0.01% |
22,981
+14,606
| +174% | +$509K |
|
2905
Annexon
ANNX
$266M
| $799K | ﹤0.01% |
155,676
+83,021
| +114% | +$426K |
|
|
BITF
2906
Bitfarms
BITF
$1.23B
| $799K | ﹤0.01% |
536,044
+239,997
| +81% | +$358K |
|
2907
Rimini Street
RMNI
$417M
| $799K | ﹤0.01% |
+299,075
| New | +$799K |
|
2908
Energy Fuels
UUUU
$2.75B
| $797K | ﹤0.01% |
155,400
+135,538
| +682% | +$695K |
|
2909
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $794K | ﹤0.01% |
9,812
-5,229
| -35% | -$423K |
|
2910
RCM Technologies
RCMT
$202M
| $793K | ﹤0.01% |
35,789
-19,251
| -35% | -$427K |
|
2911
HealthStream
HSTM
$855M
| $792K | ﹤0.01% |
24,920
-205,223
| -89% | -$6.53M |
|
2912
Penumbra
PEN
$10.6B
| $792K | ﹤0.01% |
3,336
-1,913
| -36% | -$454K |
|
2913
Zurn Elkay Water Solutions
ZWS
$7.82B
| $789K | ﹤0.01% |
21,140
-176,792
| -89% | -$6.59M |
|
2914
Aurinia Pharmaceuticals
AUPH
$1.68B
| $785K | ﹤0.01% |
87,421
+29,096
| +50% | +$261K |
|
2915
Global Industrial
GIC
$1.42B
| $785K | ﹤0.01% |
31,650
-80,620
| -72% | -$2M |
|
2916
Red Cat Holdings
RCAT
$1.1B
| $782K | ﹤0.01% |
60,864
+18,641
| +44% | +$240K |
|
2917
OneWater Marine
ONEW
$261M
| $782K | ﹤0.01% |
+44,998
| New | +$782K |
|
2918
Karyopharm Therapeutics
KPTI
$55.9M
| $781K | ﹤0.01% |
76,961
-6,723
| -8% | -$68.2K |
|
2919
Myomo
MYO
$31.9M
| $780K | ﹤0.01% |
+121,161
| New | +$780K |
|
2920
Owens & Minor
OMI
$412M
| $778K | ﹤0.01% |
59,522
-167,229
| -74% | -$2.19M |
|
2921
Medifast
MED
$154M
| $777K | ﹤0.01% |
44,096
-11,795
| -21% | -$208K |
|
2922
Park Hotels & Resorts
PK
$2.39B
| $776K | ﹤0.01% |
55,183
-1,640,975
| -97% | -$23.1M |
|
2923
BayCom
BCML
$324M
| $773K | ﹤0.01% |
28,806
+3,065
| +12% | +$82.3K |
|
2924
Vanguard Total International Bond ETF
BNDX
$68.4B
| $772K | ﹤0.01% |
15,731
-9,132
| -37% | -$448K |
|
2925
Navios Maritime Partners
NMM
$1.4B
| $772K | ﹤0.01% |
17,824
+11,986
| +205% | +$519K |
|