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 | |
|---|---|---|---|---|---|---|
3051
Luminar Technologies
LAZR
$129M
| $608K | ﹤0.01% |
+112,970
| New | +$608K |
|
3052
AMREP Corp
AXR
$126M
| $605K | ﹤0.01% |
19,261
+9,366
| +95% | +$294K |
|
3053
Adeia
ADEA
$1.71B
| $604K | ﹤0.01% |
43,213
-12,944
| -23% | -$181K |
|
3054
First Business Financial Services
FBIZ
$431M
| $603K | ﹤0.01% |
13,025
-2,960
| -19% | -$137K |
|
3055
James Hardie Industries plc
JHX
$11.6B
| $603K | ﹤0.01% |
19,561
+2,524
| +15% | +$77.8K |
|
3056
Semilux International
SELX
$41.9M
| $602K | ﹤0.01% |
424,207
-1,533
| -0.4% | -$2.18K |
|
3057
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $602K | ﹤0.01% |
12,594
-9,305
| -42% | -$445K |
|
3058
La-Z-Boy
LZB
$1.39B
| $601K | ﹤0.01% |
13,793
-114,598
| -89% | -$4.99M |
|
3059
Holley
HLLY
$370M
| $600K | ﹤0.01% |
198,592
-253,187
| -56% | -$765K |
|
3060
Medical Properties Trust
MPW
$3.08B
| $599K | ﹤0.01% |
151,763
-2,356,149
| -94% | -$9.31M |
|
3061
ImmunityBio
IBRX
$2.46B
| $599K | ﹤0.01% |
234,078
-882,687
| -79% | -$2.26M |
|
3062
Televisa
TV
$1.54B
| $599K | ﹤0.01% |
356,624
+186,165
| +109% | +$313K |
|
3063
Winmark
WINA
$1.74B
| $598K | ﹤0.01% |
1,522
-2,830
| -65% | -$1.11M |
|
3064
West Bancorporation
WTBA
$344M
| $597K | ﹤0.01% |
27,590
+13,722
| +99% | +$297K |
|
|
PONY
3065
Pony AI Inc. American Depositary Shares
PONY
$5.33B
| $596K | ﹤0.01% |
+41,538
| New | +$596K |
|
3066
Cato Corp
CATO
$91.1M
| $595K | ﹤0.01% |
152,532
-45,059
| -23% | -$176K |
|
3067
PepGen
PEPG
$48.5M
| $594K | ﹤0.01% |
156,636
+142,814
| +1,033% | +$541K |
|
3068
J. Jill
JILL
$273M
| $592K | ﹤0.01% |
21,439
-4,232
| -16% | -$117K |
|
3069
Vanguard Industrials ETF
VIS
$6.13B
| $591K | ﹤0.01% |
+2,322
| New | +$591K |
|
3070
Sensus Healthcare
SRTS
$52.3M
| $590K | ﹤0.01% |
85,329
+61,403
| +257% | +$425K |
|
3071
Prelude Therapeutics
PRLD
$64M
| $590K | ﹤0.01% |
462,555
+302,031
| +188% | +$385K |
|
|
NOAH
3072
Noah Holdings
NOAH
$781M
| $589K | ﹤0.01% |
50,309
-157,614
| -76% | -$1.85M |
|
|
SOHU
3073
Sohu.com
SOHU
$480M
| $588K | ﹤0.01% |
44,621
-239,781
| -84% | -$3.16M |
|
3074
iShares California Muni Bond ETF
CMF
$3.39B
| $588K | ﹤0.01% |
+10,264
| New | +$588K |
|
3075
HSBC
HSBC
$238B
| $588K | ﹤0.01% |
11,881
-312,176
| -96% | -$15.4M |
|