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 | |
|---|---|---|---|---|---|---|
3151
Boston Omaha
BOC
$425M
| $512K | ﹤0.01% |
36,079
-28,791
| -44% | -$408K |
|
3152
Essential Utilities
WTRG
$10.7B
| $511K | ﹤0.01% |
14,062
-1,229,422
| -99% | -$44.7M |
|
3153
iShares MSCI ACWI ETF
ACWI
$22.5B
| $511K | ﹤0.01% |
4,346
-18,186
| -81% | -$2.14M |
|
|
IGMS
3154
DELISTED
IGM Biosciences
IGMS
| $510K | ﹤0.01% |
83,468
-48,874
| -37% | -$299K |
|
|
MBAVU
3155
M3-Brigade Acquisition V Corp. Units
MBAVU
| $507K | ﹤0.01% |
50,000
-200,000
| -80% | -$2.03M |
|
|
DQ
3156
Daqo New Energy
DQ
$1.73B
| $507K | ﹤0.01% |
26,055
-11,011
| -30% | -$214K |
|
3157
Beazer Homes USA
BZH
$781M
| $504K | ﹤0.01% |
18,360
+6,831
| +59% | +$188K |
|
|
NEWP
3158
New Pacific Metals
NEWP
$374M
| $504K | ﹤0.01% |
426,506
-38,266
| -8% | -$45.2K |
|
3159
Center Bancorp
CNOB
$1.26B
| $503K | ﹤0.01% |
+21,940
| New | +$503K |
|
3160
Symbotic
SYM
$5.32B
| $502K | ﹤0.01% |
21,168
-286,188
| -93% | -$6.79M |
|
|
NBXG
3161
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $502K | ﹤0.01% |
39,365
+19,244
| +96% | +$245K |
|
3162
Smith & Wesson
SWBI
$414M
| $501K | ﹤0.01% |
+49,532
| New | +$501K |
|
|
SAFE
3163
Safehold
SAFE
$1.18B
| $500K | ﹤0.01% |
27,078
-1,981
| -7% | -$36.6K |
|
3164
Disc Medicine
IRON
$2.08B
| $500K | ﹤0.01% |
+7,879
| New | +$500K |
|
3165
International Money Express
IMXI
$430M
| $499K | ﹤0.01% |
23,967
-71,579
| -75% | -$1.49M |
|
3166
Trustco Bank Corp NY
TRST
$746M
| $499K | ﹤0.01% |
14,977
-4,169
| -22% | -$139K |
|
3167
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $498K | ﹤0.01% |
+7,890
| New | +$498K |
|
3168
Velocity Financial
VEL
$720M
| $498K | ﹤0.01% |
25,448
-3,294
| -11% | -$64.4K |
|
3169
Integra LifeSciences
IART
$1.17B
| $498K | ﹤0.01% |
21,947
-169,856
| -89% | -$3.85M |
|
3170
Resideo Technologies
REZI
$5.66B
| $497K | ﹤0.01% |
21,561
-854,683
| -98% | -$19.7M |
|
3171
Amplify Alternative Harvest ETF
MJ
$171M
| $494K | ﹤0.01% |
+18,388
| New | +$494K |
|
3172
ZipRecruiter
ZIP
$419M
| $493K | ﹤0.01% |
68,053
+42,043
| +162% | +$304K |
|
|
ASM
3173
Avino Silver & Gold Mines
ASM
$642M
| $492K | ﹤0.01% |
+558,598
| New | +$492K |
|
3174
iShares MSCI Taiwan ETF
EWT
$6.52B
| $492K | ﹤0.01% |
9,500
+3,656
| +63% | +$189K |
|
3175
VanEck Pharmaceutical ETF
PPH
$627M
| $491K | ﹤0.01% |
5,685
-6,916
| -55% | -$597K |
|