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 | |
|---|---|---|---|---|---|---|
3451
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $258K | ﹤0.01% |
21,409
-14,942
| -41% | -$180K |
|
3452
Invesco Water Resources ETF
PHO
$2.25B
| $258K | ﹤0.01% |
3,915
-10,893
| -74% | -$717K |
|
3453
908 Devices
MASS
$206M
| $256K | ﹤0.01% |
116,358
-15,166
| -12% | -$33.4K |
|
3454
iShares S&P 500 Growth ETF
IVW
$65.3B
| $256K | ﹤0.01% |
2,521
-5,693
| -69% | -$578K |
|
3455
Alvotech
ALVO
$2.5B
| $255K | ﹤0.01% |
19,303
-107,172
| -85% | -$1.42M |
|
3456
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $255K | ﹤0.01% |
+4,098
| New | +$255K |
|
3457
CalciMedica
CALC
$48.8M
| $255K | ﹤0.01% |
72,057
+16,824
| +30% | +$59.6K |
|
|
ARES.PRB
3458
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.69B
| $255K | ﹤0.01% |
+4,575
| New | +$255K |
|
3459
iShares National Muni Bond ETF
MUB
$39.5B
| $254K | ﹤0.01% |
2,388
-26,743
| -92% | -$2.85M |
|
3460
Blue Owl Capital
OWL
$12.2B
| $254K | ﹤0.01% |
10,936
-24,895
| -69% | -$579K |
|
3461
Vista Energy
VIST
$3.98B
| $253K | ﹤0.01% |
4,682
-238,640
| -98% | -$12.9M |
|
3462
Hamilton Lane
HLNE
$6.55B
| $253K | ﹤0.01% |
1,711
-4,133
| -71% | -$612K |
|
3463
Construction Partners
ROAD
$6.95B
| $253K | ﹤0.01% |
2,857
-7,005
| -71% | -$620K |
|
3464
Ferrovial SE
FER
$41.1B
| $253K | ﹤0.01% |
+6,009
| New | +$253K |
|
3465
Forge Global Holdings
FRGE
$231M
| $252K | ﹤0.01% |
18,068
-10,938
| -38% | -$153K |
|
3466
Business First Bancshares
BFST
$729M
| $251K | ﹤0.01% |
9,769
-3,879
| -28% | -$99.7K |
|
3467
Moog
MOG.A
$6.24B
| $251K | ﹤0.01% |
1,275
-23,663
| -95% | -$4.66M |
|
3468
Park-Ohio Holdings
PKOH
$310M
| $251K | ﹤0.01% |
9,553
-8,459
| -47% | -$222K |
|
3469
Priority Technology Holdings
PRTH
$610M
| $250K | ﹤0.01% |
21,315
-8,167
| -28% | -$96K |
|
3470
York Water
YORW
$440M
| $250K | ﹤0.01% |
7,635
-12,352
| -62% | -$404K |
|
3471
FitLife Brands
FTLF
$175M
| $248K | ﹤0.01% |
15,206
-1,780
| -10% | -$29K |
|
|
BGB
3472
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $247K | ﹤0.01% |
20,230
-58,050
| -74% | -$710K |
|
3473
Waldencast
WALD
$207M
| $247K | ﹤0.01% |
61,447
-56,322
| -48% | -$226K |
|
3474
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $247K | ﹤0.01% |
+2,352
| New | +$247K |
|
3475
Distribution Solutions Group
DSGR
$1.46B
| $246K | ﹤0.01% |
+7,142
| New | +$246K |
|