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 | |
|---|---|---|---|---|---|---|
3176
Eledon Pharmaceuticals
ELDN
$145M
| $490K | ﹤0.01% |
+118,861
| New | +$490K |
|
3177
CarParts.com
PRTS
$44M
| $488K | ﹤0.01% |
451,447
-74,279
| -14% | -$80.2K |
|
3178
Phathom Pharmaceuticals
PHAT
$840M
| $487K | ﹤0.01% |
59,991
+27,063
| +82% | +$220K |
|
3179
Daily Journal
DJCO
$562M
| $484K | ﹤0.01% |
852
-1,134
| -57% | -$644K |
|
3180
PCB Bancorp
PCB
$308M
| $484K | ﹤0.01% |
+23,903
| New | +$484K |
|
|
CCEC
3181
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $483K | ﹤0.01% |
26,441
-8
| -0% | -$146 |
|
|
ML
3182
DELISTED
MoneyLion Inc.
ML
| $482K | ﹤0.01% |
5,603
-147,210
| -96% | -$12.7M |
|
3183
Transcat
TRNS
$697M
| $481K | ﹤0.01% |
4,545
-2,783
| -38% | -$294K |
|
3184
Entravision Communication
EVC
$226M
| $480K | ﹤0.01% |
204,373
+187,349
| +1,100% | +$440K |
|
3185
PMV Pharmaceuticals
PMVP
$65.2M
| $480K | ﹤0.01% |
318,020
-45,949
| -13% | -$69.4K |
|
3186
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $480K | ﹤0.01% |
20,451
-10,409
| -34% | -$244K |
|
3187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $480K | ﹤0.01% |
9,572
+4,128
| +76% | +$207K |
|
3188
Oil States International
OIS
$341M
| $480K | ﹤0.01% |
94,807
-339,544
| -78% | -$1.72M |
|
3189
Ranger Energy Services
RNGR
$298M
| $477K | ﹤0.01% |
+30,831
| New | +$477K |
|
3190
Mayville Engineering Co
MEC
$289M
| $477K | ﹤0.01% |
+30,344
| New | +$477K |
|
3191
United Security Bancshares
UBFO
$165M
| $475K | ﹤0.01% |
47,013
+36,103
| +331% | +$365K |
|
3192
Transportadora de Gas del Sur
TGS
$3.18B
| $475K | ﹤0.01% |
16,217
-124,004
| -88% | -$3.63M |
|
3193
Telecom Argentina
TEO
$3.07B
| $475K | ﹤0.01% |
37,700
-128,204
| -77% | -$1.61M |
|
3194
Paychex
PAYX
$48.6B
| $473K | ﹤0.01% |
+3,375
| New | +$473K |
|
3195
TriMas Corp
TRS
$1.59B
| $473K | ﹤0.01% |
19,225
-157,660
| -89% | -$3.88M |
|
3196
Reservoir Media
RSVR
$517M
| $472K | ﹤0.01% |
52,194
+24,528
| +89% | +$222K |
|
3197
Climb Global Solutions
CLMB
$608M
| $466K | ﹤0.01% |
3,674
-451
| -11% | -$57.2K |
|
3198
Akero Therapeutics
AKRO
$3.48B
| $466K | ﹤0.01% |
16,736
-57,892
| -78% | -$1.61M |
|
3199
First Bank
FRBA
$413M
| $465K | ﹤0.01% |
33,052
-17,294
| -34% | -$243K |
|
3200
Flotek Industries
FTK
$341M
| $465K | ﹤0.01% |
+48,746
| New | +$465K |
|