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 | |
|---|---|---|---|---|---|---|
3201
Sight Sciences
SGHT
$181M
| $464K | ﹤0.01% |
+127,510
| New | +$464K |
|
|
DRD
3202
DRDGold
DRD
$1.93B
| $463K | ﹤0.01% |
53,669
+20,475
| +62% | +$177K |
|
3203
5E Advanced Materials
FEAM
$85.7M
| $462K | ﹤0.01% |
31,412
-1,587
| -5% | -$23.4K |
|
3204
Inhibikase Therapeutics
IKT
$116M
| $462K | ﹤0.01% |
+142,209
| New | +$462K |
|
3205
Pediatrix Medical
MD
$1.45B
| $462K | ﹤0.01% |
35,203
-5,573
| -14% | -$73.1K |
|
3206
Upland Software
UPLD
$71.6M
| $462K | ﹤0.01% |
106,364
+37,337
| +54% | +$162K |
|
3207
iShares US Transportation ETF
IYT
$608M
| $461K | ﹤0.01% |
+6,829
| New | +$461K |
|
3208
VanEck Intermediate Muni ETF
ITM
$1.97B
| $461K | ﹤0.01% |
+10,000
| New | +$461K |
|
3209
DiaMedica Therapeutics
DMAC
$366M
| $461K | ﹤0.01% |
84,829
+51,139
| +152% | +$278K |
|
3210
iHeartMedia
IHRT
$389M
| $460K | ﹤0.01% |
232,150
+198,071
| +581% | +$392K |
|
3211
CSP Inc
CSPI
$110M
| $459K | ﹤0.01% |
28,570
+4,659
| +19% | +$74.9K |
|
|
ELEV
3212
DELISTED
Elevation Oncology
ELEV
| $459K | ﹤0.01% |
815,916
+30,466
| +4% | +$17.1K |
|
3213
Kaiser Aluminum
KALU
$1.24B
| $456K | ﹤0.01% |
6,484
-162
| -2% | -$11.4K |
|
3214
iShares MSCI Israel ETF
EIS
$412M
| $454K | ﹤0.01% |
5,894
+2,491
| +73% | +$192K |
|
3215
DHI Group
DHX
$141M
| $452K | ﹤0.01% |
255,514
-48,833
| -16% | -$86.4K |
|
3216
China Yuchai International
CYD
$1.46B
| $450K | ﹤0.01% |
47,263
+14,030
| +42% | +$134K |
|
3217
Fossil Group
FOSL
$168M
| $450K | ﹤0.01% |
269,313
-74,971
| -22% | -$125K |
|
3218
Kennametal
KMT
$1.58B
| $449K | ﹤0.01% |
18,707
-653,327
| -97% | -$15.7M |
|
3219
Deutsche Bank
DB
$71.6B
| $448K | ﹤0.01% |
26,275
-9,921
| -27% | -$169K |
|
3220
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $447K | ﹤0.01% |
16,234
-19,011
| -54% | -$523K |
|
3221
PDF Solutions
PDFS
$765M
| $445K | ﹤0.01% |
16,415
+8,660
| +112% | +$235K |
|
3222
Allbirds
BIRD
$49.9M
| $444K | ﹤0.01% |
63,725
-6,960
| -10% | -$48.5K |
|
3223
Watsco
WSO
$15.5B
| $444K | ﹤0.01% |
937
-12,595
| -93% | -$5.97M |
|
3224
Strawberry Fields REIT
STRW
$154M
| $442K | ﹤0.01% |
+41,971
| New | +$442K |
|
3225
Cogent Biosciences
COGT
$1.77B
| $441K | ﹤0.01% |
56,512
-1,557,104
| -96% | -$12.1M |
|