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 | |
|---|---|---|---|---|---|---|
3026
Mesa Laboratories
MLAB
$339M
| $637K | ﹤0.01% |
4,832
+1,830
| +61% | +$241K |
|
3027
iShares S&P 500 Value ETF
IVE
$41.2B
| $636K | ﹤0.01% |
3,334
+1,678
| +101% | +$320K |
|
3028
Dorian LPG
LPG
$1.35B
| $635K | ﹤0.01% |
26,051
-17,668
| -40% | -$431K |
|
|
FPI
3029
Farmland Partners
FPI
$481M
| $635K | ﹤0.01% |
+53,965
| New | +$635K |
|
3030
Children's Place
PLCE
$155M
| $634K | ﹤0.01% |
60,569
+48,678
| +409% | +$509K |
|
3031
Usana Health Sciences
USNA
$557M
| $633K | ﹤0.01% |
+17,637
| New | +$633K |
|
3032
Oil-Dri
ODC
$959M
| $629K | ﹤0.01% |
14,350
+1,818
| +15% | +$79.7K |
|
3033
Vicarious Surgical
RBOT
$34.6M
| $625K | ﹤0.01% |
47,457
-4,711
| -9% | -$62K |
|
3034
German American Bancorp
GABC
$1.53B
| $624K | ﹤0.01% |
15,516
-7,193
| -32% | -$289K |
|
3035
KLX Energy Services
KLXE
$31.4M
| $624K | ﹤0.01% |
125,300
-35,613
| -22% | -$177K |
|
3036
Motorcar Parts of America
MPAA
$305M
| $624K | ﹤0.01% |
82,056
+23,164
| +39% | +$176K |
|
3037
Gaotu Techedu
GOTU
$901M
| $623K | ﹤0.01% |
284,370
-77,913
| -22% | -$171K |
|
3038
Pangaea Logistics
PANL
$359M
| $622K | ﹤0.01% |
116,080
-76,821
| -40% | -$412K |
|
|
SERV
3039
Serve Robotics
SERV
$747M
| $622K | ﹤0.01% |
46,067
-94,810
| -67% | -$1.28M |
|
3040
Kodak
KODK
$486M
| $617K | ﹤0.01% |
93,983
+43,504
| +86% | +$286K |
|
3041
Quad
QUAD
$333M
| $616K | ﹤0.01% |
88,352
+50,517
| +134% | +$352K |
|
3042
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $615K | ﹤0.01% |
+9,218
| New | +$615K |
|
3043
Carter's
CRI
$1.08B
| $615K | ﹤0.01% |
11,353
-86,153
| -88% | -$4.67M |
|
3044
Energy Services of America
ESOA
$168M
| $615K | ﹤0.01% |
48,749
+10,157
| +26% | +$128K |
|
3045
Lyell Immunopharma
LYEL
$246M
| $613K | ﹤0.01% |
47,875
+12,372
| +35% | +$158K |
|
3046
Claros Mortgage Trust
CMTG
$529M
| $612K | ﹤0.01% |
135,388
+37,548
| +38% | +$170K |
|
|
DEA
3047
Easterly Government Properties
DEA
$1.07B
| $611K | ﹤0.01% |
21,518
-21,938
| -50% | -$623K |
|
|
GNFT
3048
Genfit
GNFT
$213M
| $611K | ﹤0.01% |
+166,375
| New | +$611K |
|
3049
Metropolitan Bank Holding Corp
MCB
$807M
| $609K | ﹤0.01% |
10,434
-80,795
| -89% | -$4.72M |
|
|
FFC
3050
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $609K | ﹤0.01% |
39,196
-47,618
| -55% | -$740K |
|