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 | |
|---|---|---|---|---|---|---|
2926
Tango Therapeutics
TNGX
$727M
| $771K | ﹤0.01% |
+249,646
| New | +$771K |
|
2927
KNOT Offshore Partners
KNOP
$300M
| $771K | ﹤0.01% |
141,503
+78,194
| +124% | +$426K |
|
2928
Camden National
CAC
$684M
| $769K | ﹤0.01% |
17,991
-9,403
| -34% | -$402K |
|
2929
DigitalOcean
DOCN
$3.25B
| $768K | ﹤0.01% |
22,554
-117,107
| -84% | -$3.99M |
|
2930
FS Bancorp
FSBW
$315M
| $768K | ﹤0.01% |
18,701
+9,183
| +96% | +$377K |
|
2931
Clearfield
CLFD
$453M
| $765K | ﹤0.01% |
+24,674
| New | +$765K |
|
2932
Green Dot
GDOT
$751M
| $760K | ﹤0.01% |
71,452
+6,844
| +11% | +$72.8K |
|
2933
Champion Homes, Inc.
SKY
$4.22B
| $760K | ﹤0.01% |
8,624
-124,049
| -93% | -$10.9M |
|
2934
Endava
DAVA
$537M
| $759K | ﹤0.01% |
24,550
+7,565
| +45% | +$234K |
|
2935
Citizens & Northern Corp
CZNC
$311M
| $757K | ﹤0.01% |
40,704
+29,722
| +271% | +$553K |
|
|
REFI
2936
Chicago Atlantic Real Estate Finance
REFI
$279M
| $755K | ﹤0.01% |
48,957
+16,894
| +53% | +$261K |
|
2937
ProFrac Holding
ACDC
$671M
| $752K | ﹤0.01% |
96,898
-254,199
| -72% | -$1.97M |
|
2938
Latham Group
SWIM
$916M
| $749K | ﹤0.01% |
107,683
-31,476
| -23% | -$219K |
|
2939
Orion Group Holdings
ORN
$299M
| $749K | ﹤0.01% |
102,131
+38,123
| +60% | +$279K |
|
2940
Sutro Biopharma
STRO
$74.3M
| $746K | ﹤0.01% |
405,618
-1,626,127
| -80% | -$2.99M |
|
2941
Trevi Therapeutics
TRVI
$1B
| $743K | ﹤0.01% |
180,419
+159,798
| +775% | +$658K |
|
|
BRSP
2942
BrightSpire Capital
BRSP
$764M
| $743K | ﹤0.01% |
131,743
+97,175
| +281% | +$548K |
|
2943
Kingstone Companies
KINS
$195M
| $742K | ﹤0.01% |
48,866
+29,742
| +156% | +$452K |
|
2944
AZZ Inc
AZZ
$3.52B
| $742K | ﹤0.01% |
9,055
-15,783
| -64% | -$1.29M |
|
2945
Enlivex Therapeutics
ENLV
$25.5M
| $742K | ﹤0.01% |
+633,847
| New | +$742K |
|
|
PHK
2946
PIMCO High Income Fund
PHK
$860M
| $741K | ﹤0.01% |
152,512
+12,482
| +9% | +$60.7K |
|
2947
BW LPG
BWLP
$2.43B
| $740K | ﹤0.01% |
65,179
+48,188
| +284% | +$547K |
|
2948
Gambling.com
GAMB
$288M
| $739K | ﹤0.01% |
52,475
-122,985
| -70% | -$1.73M |
|
2949
iShares Core S&P US Value ETF
IUSV
$22.1B
| $738K | ﹤0.01% |
7,973
-8,095
| -50% | -$750K |
|
2950
Legacy Housing
LEGH
$657M
| $737K | ﹤0.01% |
29,864
-9,739
| -25% | -$240K |
|