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 | |
|---|---|---|---|---|---|---|
3226
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $440K | ﹤0.01% |
45,239
+9,376
| +26% | +$91.2K |
|
3227
FibroGen
FGEN
$48.6M
| $440K | ﹤0.01% |
33,224
-5,374
| -14% | -$71.1K |
|
3228
Planet Labs
PL
$3.01B
| $438K | ﹤0.01% |
108,427
-210,549
| -66% | -$851K |
|
3229
Foghorn Therapeutics
FHTX
$293M
| $437K | ﹤0.01% |
92,640
+34,306
| +59% | +$162K |
|
3230
Monroe Capital Corp
MRCC
$165M
| $433K | ﹤0.01% |
50,915
+21,199
| +71% | +$180K |
|
3231
SLR Investment Corp
SLRC
$877M
| $433K | ﹤0.01% |
26,769
-81,635
| -75% | -$1.32M |
|
3232
Lantheus
LNTH
$3.6B
| $432K | ﹤0.01% |
4,829
-219,047
| -98% | -$19.6M |
|
3233
FTC Solar
FTCI
$106M
| $431K | ﹤0.01% |
78,264
-14,312
| -15% | -$78.9K |
|
|
ONIT
3234
Onity Group Inc.
ONIT
$367M
| $431K | ﹤0.01% |
+14,042
| New | +$431K |
|
3235
Haymaker Acquisition Corp 4
HYAC
$328M
| $431K | ﹤0.01% |
40,000
| – | – |
|
|
WIW
3236
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $430K | ﹤0.01% |
52,028
-64,871
| -55% | -$536K |
|
3237
WNS Holdings
WNS
$3.25B
| $430K | ﹤0.01% |
9,070
+3,204
| +55% | +$152K |
|
|
INV
3238
Innventure, Inc. Common Stock
INV
$369M
| $429K | ﹤0.01% |
+30,996
| New | +$429K |
|
3239
Silicon Laboratories
SLAB
$4.39B
| $427K | ﹤0.01% |
3,438
+738
| +27% | +$91.7K |
|
3240
Avita Medical
RCEL
$123M
| $426K | ﹤0.01% |
+33,299
| New | +$426K |
|
|
NYAX
3241
Nayax
NYAX
$1.87B
| $424K | ﹤0.01% |
14,328
-835
| -6% | -$24.7K |
|
|
TGI
3242
DELISTED
Triumph Group
TGI
| $423K | ﹤0.01% |
22,678
-8,015
| -26% | -$150K |
|
3243
Anika Therapeutics
ANIK
$125M
| $420K | ﹤0.01% |
25,503
-14,006
| -35% | -$231K |
|
3244
TrueCar
TRUE
$215M
| $420K | ﹤0.01% |
+112,536
| New | +$420K |
|
|
FPF
3245
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $419K | ﹤0.01% |
23,282
-44,449
| -66% | -$800K |
|
3246
Hallador Energy
HNRG
$763M
| $418K | ﹤0.01% |
36,483
-2,350
| -6% | -$26.9K |
|
3247
Citizens Community Bancorp
CZWI
$162M
| $416K | ﹤0.01% |
+25,551
| New | +$416K |
|
3248
Cadeler
CDLR
$1.85B
| $416K | ﹤0.01% |
18,628
+506
| +3% | +$11.3K |
|
|
DHC
3249
Diversified Healthcare Trust
DHC
$1.07B
| $416K | ﹤0.01% |
180,670
-455,796
| -72% | -$1.05M |
|
3250
Vertical Aerospace
EVTL
$523M
| $415K | ﹤0.01% |
33,024
+19,246
| +140% | +$242K |
|