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 | |
|---|---|---|---|---|---|---|
3126
Mural Oncology
MURA
$36M
| $542K | ﹤0.01% |
168,255
-20,963
| -11% | -$67.5K |
|
3127
Arqit Quantum
ARQQ
$513M
| $541K | ﹤0.01% |
13,920
-11,374
| -45% | -$442K |
|
3128
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $539K | ﹤0.01% |
+3,329
| New | +$539K |
|
3129
Vishay Precision Group
VPG
$416M
| $538K | ﹤0.01% |
22,930
+12,128
| +112% | +$285K |
|
3130
SEALSQ Corp
LAES
$473M
| $535K | ﹤0.01% |
+87,050
| New | +$535K |
|
3131
Cardlytics
CDLX
$59.6M
| $535K | ﹤0.01% |
+144,238
| New | +$535K |
|
3132
Barnes & Noble Education
BNED
$277M
| $534K | ﹤0.01% |
+53,200
| New | +$534K |
|
3133
Wolfspeed
WOLF
$365M
| $532K | ﹤0.01% |
79,842
-1,494,153
| -95% | -$9.95M |
|
|
TBN
3134
Tamboran Resources Corporation
TBN
$389M
| $530K | ﹤0.01% |
25,250
-18,719
| -43% | -$393K |
|
3135
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $528K | ﹤0.01% |
2,966
-9,464
| -76% | -$1.69M |
|
3136
Lifeway Foods
LWAY
$509M
| $527K | ﹤0.01% |
21,230
-32,987
| -61% | -$818K |
|
3137
Liquidia Corp
LQDA
$2.24B
| $526K | ﹤0.01% |
+44,753
| New | +$526K |
|
3138
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $525K | ﹤0.01% |
25,392
-10,279
| -29% | -$212K |
|
3139
Hovnanian Enterprises
HOV
$895M
| $523K | ﹤0.01% |
+3,908
| New | +$523K |
|
3140
Mativ Holdings
MATV
$674M
| $523K | ﹤0.01% |
47,953
-29,300
| -38% | -$319K |
|
|
GOGL
3141
DELISTED
Golden Ocean Group
GOGL
| $522K | ﹤0.01% |
58,303
-101,411
| -63% | -$909K |
|
|
API
3142
Agora
API
$343M
| $520K | ﹤0.01% |
124,963
-2,949
| -2% | -$12.3K |
|
3143
Grid Dynamics Holdings
GDYN
$642M
| $519K | ﹤0.01% |
+23,357
| New | +$519K |
|
3144
Celcuity
CELC
$2.33B
| $519K | ﹤0.01% |
39,660
-113,721
| -74% | -$1.49M |
|
3145
ARK Genomic Revolution ETF
ARKG
$1.04B
| $519K | ﹤0.01% |
22,039
-91,323
| -81% | -$2.15M |
|
3146
Treehouse Foods
THS
$882M
| $517K | ﹤0.01% |
14,730
-153,984
| -91% | -$5.41M |
|
3147
Howard Hughes
HHH
$4.84B
| $517K | ﹤0.01% |
6,721
-16,329
| -71% | -$1.26M |
|
3148
Companhia Siderúrgica Nacional
SID
$2.01B
| $516K | ﹤0.01% |
358,114
-119,404
| -25% | -$172K |
|
3149
Bank of Hawaii
BOH
$2.7B
| $514K | ﹤0.01% |
7,214
-471,405
| -98% | -$33.6M |
|
3150
REV Group
REVG
$3.02B
| $513K | ﹤0.01% |
+16,098
| New | +$513K |
|