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 | |
|---|---|---|---|---|---|---|
3376
Global Water Resources
GWRS
$271M
| $311K | ﹤0.01% |
27,067
+12,654
| +88% | +$146K |
|
3377
OGE Energy
OGE
$8.96B
| $311K | ﹤0.01% |
7,532
-87,111
| -92% | -$3.59M |
|
3378
Aquestive Therapeutics
AQST
$611M
| $311K | ﹤0.01% |
87,227
+45,926
| +111% | +$163K |
|
3379
MBIA
MBI
$393M
| $308K | ﹤0.01% |
47,704
-498,240
| -91% | -$3.22M |
|
3380
TriNet
TNET
$3.35B
| $308K | ﹤0.01% |
3,392
-222,657
| -98% | -$20.2M |
|
3381
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $307K | ﹤0.01% |
+80,666
| New | +$307K |
|
3382
Medallion Financial
MFIN
$244M
| $306K | ﹤0.01% |
32,570
-22,430
| -41% | -$211K |
|
|
BELFB
3383
Bel Fuse Class B
BELFB
$1.79B
| $305K | ﹤0.01% |
+3,701
| New | +$305K |
|
3384
iShares US Infrastructure ETF
IFRA
$3B
| $304K | ﹤0.01% |
6,569
-7,689
| -54% | -$356K |
|
3385
Biodesix
BDSX
$55M
| $304K | ﹤0.01% |
198,671
+33,329
| +20% | +$51K |
|
3386
ACNB Corp
ACNB
$471M
| $304K | ﹤0.01% |
7,627
+1,972
| +35% | +$78.5K |
|
3387
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $303K | ﹤0.01% |
23,863
-61,916
| -72% | -$787K |
|
3388
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $303K | ﹤0.01% |
+7,235
| New | +$303K |
|
3389
INNOVATE Corp
VATE
$67.3M
| $303K | ﹤0.01% |
61,338
-16,376
| -21% | -$80.9K |
|
3390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $302K | ﹤0.01% |
8,381
-2,290
| -21% | -$82.6K |
|
3391
CB Financial Services
CBFV
$166M
| $301K | ﹤0.01% |
+10,532
| New | +$301K |
|
|
LAC
3392
Lithium Americas
LAC
$691M
| $300K | ﹤0.01% |
101,095
-1,109,343
| -92% | -$3.3M |
|
3393
Big 5 Sporting Goods
BGFV
$32.8M
| $299K | ﹤0.01% |
167,108
-19,613
| -11% | -$35.1K |
|
3394
MeiraGTx Holdings
MGTX
$612M
| $298K | ﹤0.01% |
48,855
-41,707
| -46% | -$254K |
|
3395
Commercial Vehicle Group
CVGI
$72.9M
| $297K | ﹤0.01% |
+119,714
| New | +$297K |
|
3396
Standard Motor Products
SMP
$889M
| $296K | ﹤0.01% |
9,567
-18,035
| -65% | -$559K |
|
3397
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $296K | ﹤0.01% |
2,573
-1,771
| -41% | -$204K |
|
3398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $294K | ﹤0.01% |
+2,955
| New | +$294K |
|
3399
Waterstone Financial
WSBF
$275M
| $294K | ﹤0.01% |
21,882
+11,395
| +109% | +$153K |
|
3400
Vanguard Growth ETF
VUG
$190B
| $292K | ﹤0.01% |
+712
| New | +$292K |
|