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 | |
|---|---|---|---|---|---|---|
3251
Tredegar Corp
TG
$279M
| $415K | ﹤0.01% |
54,084
-126,352
| -70% | -$970K |
|
3252
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $415K | ﹤0.01% |
+4,693
| New | +$415K |
|
|
TPIC
3253
DELISTED
TPI Composites
TPIC
| $415K | ﹤0.01% |
219,420
-146,522
| -40% | -$277K |
|
3254
Veritone
VERI
$206M
| $414K | ﹤0.01% |
126,259
-85,280
| -40% | -$280K |
|
3255
Biote Corp
BTMD
$107M
| $414K | ﹤0.01% |
+67,007
| New | +$414K |
|
3256
Jakks Pacific
JAKK
$199M
| $414K | ﹤0.01% |
14,709
+6,533
| +80% | +$184K |
|
3257
Hagerty
HGTY
$1.24B
| $413K | ﹤0.01% |
42,849
-69,777
| -62% | -$673K |
|
3258
Parke Bancorp
PKBK
$266M
| $413K | ﹤0.01% |
+20,133
| New | +$413K |
|
3259
Gladstone Investment Corp
GAIN
$544M
| $411K | ﹤0.01% |
+31,017
| New | +$411K |
|
3260
Matthews International
MATW
$763M
| $409K | ﹤0.01% |
14,783
-138,545
| -90% | -$3.83M |
|
3261
Allegiant Air
ALGT
$1.19B
| $409K | ﹤0.01% |
4,347
-60,286
| -93% | -$5.67M |
|
3262
SIGA Technologies
SIGA
$639M
| $407K | ﹤0.01% |
67,735
-459,831
| -87% | -$2.76M |
|
3263
Madrigal Pharmaceuticals
MDGL
$9.63B
| $405K | ﹤0.01% |
1,314
-7,616
| -85% | -$2.35M |
|
|
3264
Apollo Global Management Series A
APO.PRA
$2.09B
| $405K | ﹤0.01% |
4,650
-32
| -0.7% | -$2.79K |
|
3265
Chemung Financial Corp
CHMG
$252M
| $405K | ﹤0.01% |
+8,291
| New | +$405K |
|
3266
TriSalus Life Sciences
TLSI
$221M
| $403K | ﹤0.01% |
80,538
-17,350
| -18% | -$86.9K |
|
3267
Greene County Bancorp
GCBC
$407M
| $403K | ﹤0.01% |
+14,523
| New | +$403K |
|
|
TBCH
3268
Turtle Beach Corporation Common Stock
TBCH
$299M
| $402K | ﹤0.01% |
23,237
+423
| +2% | +$7.32K |
|
3269
Envela
ELA
$183M
| $401K | ﹤0.01% |
55,907
+2,253
| +4% | +$16.2K |
|
3270
TIM SA
TIMB
$10.3B
| $401K | ﹤0.01% |
34,106
+13,905
| +69% | +$164K |
|
3271
Karooooo
KARO
$1.69B
| $399K | ﹤0.01% |
8,828
-786
| -8% | -$35.5K |
|
3272
National Bank Holdings
NBHC
$1.46B
| $398K | ﹤0.01% |
9,243
+2,876
| +45% | +$124K |
|
|
PAXS
3273
PIMCO Access Income Fund
PAXS
$731M
| $398K | ﹤0.01% |
26,087
-49,190
| -65% | -$750K |
|
3274
Clarivate
CLVT
$2.88B
| $397K | ﹤0.01% |
78,204
-11,211
| -13% | -$57K |
|
|
VZLA
3275
Vizsla Silver
VZLA
$1.32B
| $396K | ﹤0.01% |
231,844
+132,842
| +134% | +$227K |
|