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 | |
|---|---|---|---|---|---|---|
|
ORKA
3076
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $588K | ﹤0.01% |
+30,305
| New | +$588K |
|
3077
Information Services Group
III
$253M
| $585K | ﹤0.01% |
175,055
-54,464
| -24% | -$182K |
|
|
VIGL
3078
DELISTED
Vigil Neuroscience
VIGL
| $584K | ﹤0.01% |
343,814
+65,058
| +23% | +$111K |
|
3079
Immunic
IMUX
$78.4M
| $580K | ﹤0.01% |
579,683
+479,846
| +481% | +$480K |
|
3080
Betterware México
BWMX
$500M
| $578K | ﹤0.01% |
51,738
+5,301
| +11% | +$59.3K |
|
|
PYCR
3081
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $577K | ﹤0.01% |
31,092
-1,354,363
| -98% | -$25.2M |
|
3082
Sera Prognostics
SERA
$118M
| $576K | ﹤0.01% |
+70,747
| New | +$576K |
|
3083
Rekor Systems
REKR
$152M
| $576K | ﹤0.01% |
368,915
+139,902
| +61% | +$218K |
|
|
RWT
3084
Redwood Trust
RWT
$804M
| $575K | ﹤0.01% |
88,003
+30,286
| +52% | +$198K |
|
3085
LifeVantage
LFVN
$141M
| $574K | ﹤0.01% |
+32,723
| New | +$574K |
|
3086
National CineMedia
NCMI
$455M
| $573K | ﹤0.01% |
86,364
-18,059
| -17% | -$120K |
|
3087
Viemed Healthcare
VMD
$263M
| $573K | ﹤0.01% |
+71,489
| New | +$573K |
|
|
INN
3088
Summit Hotel Properties
INN
$623M
| $572K | ﹤0.01% |
83,564
-372,272
| -82% | -$2.55M |
|
|
MDV
3089
Modiv Industrial
MDV
$151M
| $571K | ﹤0.01% |
38,344
+23,251
| +154% | +$346K |
|
3090
Senseonics Holdings
SENS
$375M
| $569K | ﹤0.01% |
1,088,029
+815,332
| +299% | +$427K |
|
3091
Univest Financial
UVSP
$886M
| $569K | ﹤0.01% |
19,297
-9,794
| -34% | -$289K |
|
3092
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $568K | ﹤0.01% |
20,807
-45,904
| -69% | -$1.25M |
|
3093
Porch Group
PRCH
$1.82B
| $568K | ﹤0.01% |
+115,530
| New | +$568K |
|
3094
American Superconductor
AMSC
$2.54B
| $568K | ﹤0.01% |
23,065
-239,134
| -91% | -$5.89M |
|
3095
NACCO Industries
NC
$297M
| $567K | ﹤0.01% |
19,021
-12,647
| -40% | -$377K |
|
3096
Malibu Boats
MBUU
$629M
| $566K | ﹤0.01% |
15,051
-1,879
| -11% | -$70.6K |
|
3097
Quanex
NX
$661M
| $565K | ﹤0.01% |
23,326
-166,142
| -88% | -$4.03M |
|
|
YSG
3098
Yatsen Holding
YSG
$955M
| $565K | ﹤0.01% |
141,879
-100,829
| -42% | -$401K |
|
3099
Genesco
GCO
$358M
| $563K | ﹤0.01% |
13,176
-14,033
| -52% | -$600K |
|
|
LAR
3100
Lithium Argentina AG
LAR
$490M
| $560K | ﹤0.01% |
213,709
-556,877
| -72% | -$1.46M |
|