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 | |
|---|---|---|---|---|---|---|
3101
DLH Holdings
DLHC
$79.1M
| $560K | ﹤0.01% |
69,733
+52,864
| +313% | +$424K |
|
3102
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $560K | ﹤0.01% |
22,176
-68,090
| -75% | -$1.72M |
|
3103
Iovance Biotherapeutics
IOVA
$821M
| $559K | ﹤0.01% |
75,494
-75,445
| -50% | -$558K |
|
3104
Gold Royalty Corp
GROY
$650M
| $559K | ﹤0.01% |
461,611
-202,203
| -30% | -$245K |
|
3105
Santander
BSBR
$40.1B
| $557K | ﹤0.01% |
142,466
-204,523
| -59% | -$800K |
|
|
DM
3106
DELISTED
Desktop Metal, Inc.
DM
| $557K | ﹤0.01% |
237,969
-40,728
| -15% | -$95.3K |
|
|
GAUZ
3107
Gauzy
GAUZ
$107M
| $557K | ﹤0.01% |
56,170
-135,183
| -71% | -$1.34M |
|
3108
RCI Hospitality Holdings
RICK
$304M
| $556K | ﹤0.01% |
9,669
-30,389
| -76% | -$1.75M |
|
3109
PJT Partners
PJT
$4.47B
| $555K | ﹤0.01% |
+3,517
| New | +$555K |
|
3110
Air Lease Corp
AL
$7.1B
| $554K | ﹤0.01% |
11,492
-207,512
| -95% | -$10M |
|
3111
Adecoagro
AGRO
$806M
| $553K | ﹤0.01% |
58,693
-16,348
| -22% | -$154K |
|
3112
Ternium
TX
$6.8B
| $551K | ﹤0.01% |
18,947
+7,853
| +71% | +$228K |
|
3113
Compugen
CGEN
$125M
| $550K | ﹤0.01% |
359,397
+156,959
| +78% | +$240K |
|
|
WHWK
3114
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $549K | ﹤0.01% |
173,998
-2,785
| -2% | -$8.79K |
|
3115
Frequency Electronics
FEIM
$264M
| $549K | ﹤0.01% |
29,622
+8,116
| +38% | +$150K |
|
3116
Northrim BanCorp
NRIM
$504M
| $548K | ﹤0.01% |
+7,033
| New | +$548K |
|
3117
Titan Machinery
TITN
$451M
| $547K | ﹤0.01% |
38,689
+4,266
| +12% | +$60.3K |
|
3118
Cohu
COHU
$964M
| $546K | ﹤0.01% |
20,465
-26,136
| -56% | -$698K |
|
|
LUXE
3119
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $546K | ﹤0.01% |
+76,838
| New | +$546K |
|
3120
Voyager Therapeutics
VYGR
$232M
| $545K | ﹤0.01% |
96,178
-60,935
| -39% | -$346K |
|
3121
Paramount Gold Nevada
PZG
$73.6M
| $545K | ﹤0.01% |
1,592,539
-49,235
| -3% | -$16.8K |
|
|
IVAC
3122
DELISTED
Intevac Inc
IVAC
| $544K | ﹤0.01% |
160,093
-5,490
| -3% | -$18.7K |
|
3123
Primis Financial Corp
FRST
$269M
| $543K | ﹤0.01% |
46,575
-13,687
| -23% | -$160K |
|
3124
Carriage Services
CSV
$670M
| $542K | ﹤0.01% |
13,600
-19,170
| -58% | -$764K |
|
3125
Pembina Pipeline
PBA
$22.8B
| $542K | ﹤0.01% |
14,667
-40,079
| -73% | -$1.48M |
|