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 | |
|---|---|---|---|---|---|---|
|
ADAM
3301
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $375K | ﹤0.01% |
61,944
-4,030
| -6% | -$24.4K |
|
3302
flyExclusive
FLYX
$88.3M
| $375K | ﹤0.01% |
119,010
+9,816
| +9% | +$30.9K |
|
3303
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $374K | ﹤0.01% |
3,541
-16,569
| -82% | -$1.75M |
|
3304
Hanover Bancorp
HNVR
$162M
| $373K | ﹤0.01% |
+16,191
| New | +$373K |
|
3305
Marcus & Millichap
MMI
$1.26B
| $373K | ﹤0.01% |
9,751
-20,202
| -67% | -$773K |
|
3306
iRobot
IRBT
$107M
| $373K | ﹤0.01% |
48,103
-239,670
| -83% | -$1.86M |
|
|
LGTY
3307
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $371K | ﹤0.01% |
33,506
-359,552
| -91% | -$3.98M |
|
3308
Royal Caribbean
RCL
$91.4B
| $371K | ﹤0.01% |
1,608
-32,435
| -95% | -$7.48M |
|
3309
TTEC Holdings
TTEC
$173M
| $369K | ﹤0.01% |
73,940
-129,461
| -64% | -$646K |
|
3310
Nelnet
NNI
$4.46B
| $369K | ﹤0.01% |
+3,453
| New | +$369K |
|
3311
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $368K | ﹤0.01% |
+8,075
| New | +$368K |
|
3312
Telesat
TSAT
$331M
| $368K | ﹤0.01% |
+22,358
| New | +$368K |
|
3313
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $367K | ﹤0.01% |
3,551
-881
| -20% | -$91K |
|
|
TE
3314
T1 Energy Inc.
TE
$290M
| $366K | ﹤0.01% |
141,866
+25,300
| +22% | +$65.3K |
|
3315
Lightwave Logic
LWLG
$417M
| $364K | ﹤0.01% |
+173,552
| New | +$364K |
|
3316
Tucows
TCX
$204M
| $361K | ﹤0.01% |
+21,056
| New | +$361K |
|
3317
CompoSecure
CMPO
$1.99B
| $360K | ﹤0.01% |
28,242
-313,517
| -92% | -$3.99M |
|
3318
Axsome Therapeutics
AXSM
$5.91B
| $359K | ﹤0.01% |
4,246
-20,508
| -83% | -$1.74M |
|
3319
Fulcrum Therapeutics
FULC
$379M
| $358K | ﹤0.01% |
76,123
+52,628
| +224% | +$247K |
|
3320
Enerpac Tool Group
EPAC
$2.3B
| $358K | ﹤0.01% |
8,703
-93,823
| -92% | -$3.86M |
|
3321
Barings BDC
BBDC
$978M
| $358K | ﹤0.01% |
37,364
+26,794
| +253% | +$256K |
|
|
DFP
3322
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
| $357K | ﹤0.01% |
17,890
| – | – |
|
3323
Genelux
GNLX
$149M
| $355K | ﹤0.01% |
150,510
-214,419
| -59% | -$506K |
|
3324
iShares MSCI Sweden ETF
EWD
$326M
| $355K | ﹤0.01% |
+9,511
| New | +$355K |
|
|
CRESY
3325
Cresud
CRESY
$518M
| $354K | ﹤0.01% |
28,059
-70,670
| -72% | -$893K |
|