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 | |
|---|---|---|---|---|---|---|
2976
Red Robin
RRGB
$121M
| $703K | ﹤0.01% |
127,974
+23,358
| +22% | +$128K |
|
2977
Strategy Inc Common Stock Class A
MSTR
$94B
| $698K | ﹤0.01% |
2,411
-125,930
| -98% | -$36.5M |
|
2978
Blackbaud
BLKB
$3.38B
| $697K | ﹤0.01% |
9,434
-6,790
| -42% | -$502K |
|
2979
CTS Corp
CTS
$1.23B
| $697K | ﹤0.01% |
13,216
-5,778
| -30% | -$305K |
|
2980
Avidity Biosciences
RNA
$5.76B
| $696K | ﹤0.01% |
23,941
+5,405
| +29% | +$157K |
|
2981
PetMed Express
PETS
$57.8M
| $695K | ﹤0.01% |
144,146
-63,105
| -30% | -$304K |
|
2982
Prestige Consumer Healthcare
PBH
$3.11B
| $694K | ﹤0.01% |
8,893
-32,385
| -78% | -$2.53M |
|
2983
ORIX
IX
$30B
| $694K | ﹤0.01% |
+32,675
| New | +$694K |
|
|
LTM
2984
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $694K | ﹤0.01% |
25,162
-292,253
| -92% | -$8.06M |
|
2985
Universal Electronics
UEIC
$62.3M
| $693K | ﹤0.01% |
62,972
+24,541
| +64% | +$270K |
|
2986
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $691K | ﹤0.01% |
7,759
-98,158
| -93% | -$8.74M |
|
|
VOXX
2987
DELISTED
VOXX International Corporation Class A
VOXX
| $691K | ﹤0.01% |
93,593
-10,315
| -10% | -$76.1K |
|
2988
BARK
BARK
$150M
| $690K | ﹤0.01% |
375,209
-16,921
| -4% | -$31.1K |
|
2989
iShares MSCI Spain ETF
EWP
$1.4B
| $687K | ﹤0.01% |
22,139
+9,647
| +77% | +$300K |
|
2990
Park Aerospace
PKE
$372M
| $686K | ﹤0.01% |
46,831
+17,602
| +60% | +$258K |
|
2991
Forum Energy Technologies
FET
$320M
| $686K | ﹤0.01% |
44,271
+9,120
| +26% | +$141K |
|
2992
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $684K | ﹤0.01% |
28,880
+20,216
| +233% | +$479K |
|
2993
Fate Therapeutics
FATE
$111M
| $682K | ﹤0.01% |
413,192
+142,576
| +53% | +$235K |
|
2994
Goldman Sachs BDC
GSBD
$1.3B
| $681K | ﹤0.01% |
+56,311
| New | +$681K |
|
2995
Soho House & Co
SHCO
$1.73B
| $680K | ﹤0.01% |
91,338
-160,493
| -64% | -$1.2M |
|
|
TOYO
2996
TOYO Co., Ltd Ordinary Shares
TOYO
$208M
| $680K | ﹤0.01% |
201,270
-92,051
| -31% | -$311K |
|
2997
FinWise Bancorp
FINW
$261M
| $679K | ﹤0.01% |
+42,511
| New | +$679K |
|
2998
Allot
ALLT
$426M
| $676K | ﹤0.01% |
113,610
+80,239
| +240% | +$477K |
|
2999
American Outdoor Brands
AOUT
$111M
| $673K | ﹤0.01% |
+44,172
| New | +$673K |
|
3000
European Wax Center
EWCZ
$169M
| $671K | ﹤0.01% |
100,657
-260,140
| -72% | -$1.74M |
|