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 | |
|---|---|---|---|---|---|---|
3001
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $671K | ﹤0.01% |
+7,416
| New | +$671K |
|
3002
Integral Ad Science
IAS
$1.4B
| $669K | ﹤0.01% |
+64,124
| New | +$669K |
|
3003
FLEX LNG
FLNG
$1.37B
| $667K | ﹤0.01% |
29,084
-16,923
| -37% | -$388K |
|
3004
Organogenesis Holdings
ORGO
$625M
| $667K | ﹤0.01% |
208,420
+5,765
| +3% | +$18.4K |
|
3005
Ultralife
ULBI
$114M
| $667K | ﹤0.01% |
89,481
-20,000
| -18% | -$149K |
|
3006
Kenvue
KVUE
$36.4B
| $666K | ﹤0.01% |
31,186
-3,058,366
| -99% | -$65.3M |
|
|
GOOD
3007
Gladstone Commercial Corp
GOOD
$608M
| $665K | ﹤0.01% |
40,937
+20,776
| +103% | +$337K |
|
3008
Eldorado Gold
EGO
$5.7B
| $664K | ﹤0.01% |
44,663
-179,180
| -80% | -$2.66M |
|
|
AZUL
3009
DELISTED
Azul
AZUL
| $659K | ﹤0.01% |
394,528
+346,784
| +726% | +$579K |
|
3010
Aehr Test Systems
AEHR
$793M
| $659K | ﹤0.01% |
39,608
-17,057
| -30% | -$284K |
|
|
ALLK
3011
DELISTED
Allakos
ALLK
| $658K | ﹤0.01% |
543,784
-459,365
| -46% | -$556K |
|
3012
Stagwell
STGW
$1.35B
| $656K | ﹤0.01% |
99,655
+55,049
| +123% | +$362K |
|
3013
Braskem
BAK
$1.33B
| $652K | ﹤0.01% |
168,815
-1,153,346
| -87% | -$4.45M |
|
3014
Investar Holding Corp
ISTR
$223M
| $651K | ﹤0.01% |
+29,625
| New | +$651K |
|
3015
Integer Holdings
ITGR
$3.55B
| $650K | ﹤0.01% |
4,908
-13,947
| -74% | -$1.85M |
|
|
NBIS
3016
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $649K | ﹤0.01% |
23,440
-283,908
| -92% | -$7.86M |
|
3017
BioAtla
BCAB
$45.5M
| $648K | ﹤0.01% |
1,095,606
-1,563,983
| -59% | -$925K |
|
3018
InfuSystem Holdings
INFU
$204M
| $646K | ﹤0.01% |
76,419
+4,532
| +6% | +$38.3K |
|
3019
DHT Holdings
DHT
$1.98B
| $646K | ﹤0.01% |
69,507
+39,231
| +130% | +$364K |
|
3020
Weibo
WB
$3B
| $646K | ﹤0.01% |
67,597
-225,785
| -77% | -$2.16M |
|
3021
Schwab International Equity ETF
SCHF
$51.3B
| $644K | ﹤0.01% |
+34,785
| New | +$644K |
|
3022
AudioEye
AEYE
$166M
| $643K | ﹤0.01% |
42,288
+6,278
| +17% | +$95.5K |
|
3023
Imperial Oil
IMO
$46.3B
| $642K | ﹤0.01% |
10,428
-3,325
| -24% | -$205K |
|
3024
BlueLinx
BXC
$617M
| $642K | ﹤0.01% |
6,283
-4,779
| -43% | -$488K |
|
3025
Banco de Chile
BCH
$15.2B
| $638K | ﹤0.01% |
28,124
-21,514
| -43% | -$488K |
|