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 | |
|---|---|---|---|---|---|---|
|
SQNS
3426
Sequans Communications
SQNS
$137M
| $275K | ﹤0.01% |
78,848
-25,095
| -24% | -$87.6K |
|
3427
Plumas Bancorp
PLBC
$315M
| $275K | ﹤0.01% |
5,818
-958
| -14% | -$45.3K |
|
3428
Candel Therapeutics
CADL
$266M
| $275K | ﹤0.01% |
31,626
+17,914
| +131% | +$155K |
|
3429
Burford Capital
BUR
$2.8B
| $273K | ﹤0.01% |
+21,426
| New | +$273K |
|
3430
Diana Shipping
DSX
$226M
| $272K | ﹤0.01% |
+138,547
| New | +$272K |
|
3431
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $271K | ﹤0.01% |
6,284
-7,840
| -56% | -$339K |
|
3432
Vicor
VICR
$2.27B
| $270K | ﹤0.01% |
5,589
-7,022
| -56% | -$339K |
|
3433
Open Text
OTEX
$8.96B
| $269K | ﹤0.01% |
9,508
-780,164
| -99% | -$22.1M |
|
3434
Deluxe
DLX
$877M
| $269K | ﹤0.01% |
11,916
-91,857
| -89% | -$2.08M |
|
3435
BlackRock Health Sciences Trust
BME
$481M
| $267K | ﹤0.01% |
7,052
-2,352
| -25% | -$89.2K |
|
3436
Middleby
MIDD
$6.96B
| $267K | ﹤0.01% |
1,974
-2,491
| -56% | -$337K |
|
3437
NCR Atleos
NATL
$2.87B
| $267K | ﹤0.01% |
7,881
-69,609
| -90% | -$2.36M |
|
|
SEG
3438
Seaport Entertainment Group Inc.
SEG
$323M
| $267K | ﹤0.01% |
9,560
+1,082
| +13% | +$30.2K |
|
3439
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $266K | ﹤0.01% |
2,100
-6,007
| -74% | -$761K |
|
3440
Rush Enterprises Class B
RUSHB
$4.49B
| $266K | ﹤0.01% |
4,884
-7,658
| -61% | -$417K |
|
|
CUTR
3441
DELISTED
Cutera, Inc.
CUTR
| $266K | ﹤0.01% |
753,094
-11,068
| -1% | -$3.91K |
|
3442
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $265K | ﹤0.01% |
6,229
-457
| -7% | -$19.5K |
|
3443
Surgery Partners
SGRY
$2.77B
| $264K | ﹤0.01% |
+12,468
| New | +$264K |
|
|
ONL
3444
Orion Office REIT
ONL
$166M
| $263K | ﹤0.01% |
70,763
-405,321
| -85% | -$1.5M |
|
3445
Arrow Financial
AROW
$479M
| $262K | ﹤0.01% |
9,142
+45
| +0.5% | +$1.29K |
|
3446
Taysha Gene Therapies
TSHA
$876M
| $262K | ﹤0.01% |
+151,614
| New | +$262K |
|
3447
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $261K | ﹤0.01% |
+1,263
| New | +$261K |
|
3448
Pro-Dex
PDEX
$112M
| $260K | ﹤0.01% |
+5,568
| New | +$260K |
|
3449
Bakkt Holdings
BKKT
$152M
| $259K | ﹤0.01% |
10,476
-9,144
| -47% | -$226K |
|
3450
Arena Group
AREN
$259M
| $259K | ﹤0.01% |
+193,220
| New | +$259K |
|