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 | |
|---|---|---|---|---|---|---|
2951
Cannae Holdings
CNNE
$1.11B
| $736K | ﹤0.01% |
37,070
-200,187
| -84% | -$3.98M |
|
|
MFA
2952
MFA Financial
MFA
$1.04B
| $736K | ﹤0.01% |
72,224
-618,419
| -90% | -$6.3M |
|
2953
Red Violet
RDVT
$679M
| $735K | ﹤0.01% |
20,316
-1,687
| -8% | -$61.1K |
|
2954
Bausch + Lomb
BLCO
$5.38B
| $735K | ﹤0.01% |
+40,674
| New | +$735K |
|
2955
Hawthorn Bancshares
HWBK
$222M
| $734K | ﹤0.01% |
25,881
+5,870
| +29% | +$166K |
|
|
EMO
2956
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $732K | ﹤0.01% |
15,718
-13,832
| -47% | -$644K |
|
2957
Agios Pharmaceuticals
AGIO
$2.14B
| $729K | ﹤0.01% |
22,196
-55,734
| -72% | -$1.83M |
|
2958
Protalix BioTherapeutics
PLX
$144M
| $729K | ﹤0.01% |
387,921
+14,164
| +4% | +$26.6K |
|
2959
Unity Bancorp
UNTY
$521M
| $725K | ﹤0.01% |
16,635
+4,173
| +33% | +$182K |
|
2960
Manitowoc
MTW
$362M
| $721K | ﹤0.01% |
+78,921
| New | +$721K |
|
2961
Financial Institutions
FISI
$545M
| $720K | ﹤0.01% |
+26,378
| New | +$720K |
|
|
ME
2962
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $720K | ﹤0.01% |
221,480
+84,161
| +61% | +$274K |
|
2963
FIVE9
FIVN
$2B
| $717K | ﹤0.01% |
17,650
-893,145
| -98% | -$36.3M |
|
2964
Meridian
MRBK
$171M
| $716K | ﹤0.01% |
52,244
+42,004
| +410% | +$576K |
|
2965
Guaranty Bancshares
GNTY
$557M
| $716K | ﹤0.01% |
20,698
+5,580
| +37% | +$193K |
|
2966
Bank First Corp
BFC
$1.26B
| $716K | ﹤0.01% |
7,227
-23,762
| -77% | -$2.35M |
|
2967
Radcom
RDCM
$234M
| $711K | ﹤0.01% |
57,505
+36,333
| +172% | +$449K |
|
2968
GE HealthCare
GEHC
$34.9B
| $710K | ﹤0.01% |
+9,086
| New | +$710K |
|
|
MITT
2969
AG Mortgage Investment Trust
MITT
$244M
| $710K | ﹤0.01% |
106,796
-37,049
| -26% | -$246K |
|
2970
Lakeland Industries
LAKE
$139M
| $710K | ﹤0.01% |
27,783
+17,344
| +166% | +$443K |
|
2971
First Trust Cloud Computing ETF
SKYY
$3.2B
| $706K | ﹤0.01% |
+5,928
| New | +$706K |
|
|
MFH
2972
Mercurity Fintech Holding
MFH
$543M
| $706K | ﹤0.01% |
+103,379
| New | +$706K |
|
2973
World Acceptance Corp
WRLD
$900M
| $706K | ﹤0.01% |
6,279
-7,455
| -54% | -$838K |
|
2974
Rocky Brands
RCKY
$215M
| $705K | ﹤0.01% |
30,913
+20,100
| +186% | +$458K |
|
|
ETWO
2975
DELISTED
E2open Parent Holdings
ETWO
| $703K | ﹤0.01% |
+264,354
| New | +$703K |
|