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 | |
|---|---|---|---|---|---|---|
|
CIM
3476
Chimera Investment
CIM
$1.15B
| $246K | ﹤0.01% |
17,536
-12,282
| -41% | -$172K |
|
3477
Gores Guggenheim
PSNY
$2B
| $246K | ﹤0.01% |
233,812
-621,911
| -73% | -$653K |
|
3478
BioVie
BIVI
$14.1M
| $245K | ﹤0.01% |
+12,262
| New | +$245K |
|
3479
Knife River
KNF
$4.42B
| $245K | ﹤0.01% |
2,406
-192,542
| -99% | -$19.6M |
|
|
OKLO
3480
Oklo
OKLO
$12.2B
| $244K | ﹤0.01% |
11,470
-353,791
| -97% | -$7.51M |
|
3481
Shattuck Labs
STTK
$92M
| $243K | ﹤0.01% |
201,214
+54,322
| +37% | +$65.7K |
|
|
TVRD
3482
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $241K | ﹤0.01% |
13,147
-3,184
| -19% | -$58.5K |
|
|
OPT
3483
DELISTED
Opthea Limited American Depositary Shares
OPT
| $241K | ﹤0.01% |
61,101
-6,291
| -9% | -$24.8K |
|
|
OPI
3484
Office Properties Income Trust
OPI
$40.8M
| $241K | ﹤0.01% |
241,182
-146,692
| -38% | -$147K |
|
3485
NVE Corp
NVEC
$328M
| $241K | ﹤0.01% |
2,961
-2,859
| -49% | -$233K |
|
|
PLL
3486
DELISTED
Piedmont Lithium
PLL
| $240K | ﹤0.01% |
+27,478
| New | +$240K |
|
3487
OmniAb
OABI
$236M
| $240K | ﹤0.01% |
186,745
+61,993
| +50% | +$79.6K |
|
|
SOL
3488
Emeren Group
SOL
$96.5M
| $236K | ﹤0.01% |
116,442
-38,617
| -25% | -$78.4K |
|
3489
Cardio Diagnostics
CDIO
$6.68M
| $236K | ﹤0.01% |
+8,565
| New | +$236K |
|
|
IAUX
3490
i-80 Gold Corp
IAUX
$762M
| $235K | ﹤0.01% |
+485,322
| New | +$235K |
|
3491
SWK Holdings
SWKH
$176M
| $235K | ﹤0.01% |
+18,727
| New | +$235K |
|
|
BSL
3492
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $235K | ﹤0.01% |
16,394
| – | – |
|
3493
Citi Trends
CTRN
$281M
| $235K | ﹤0.01% |
+8,934
| New | +$235K |
|
3494
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $234K | ﹤0.01% |
+9,929
| New | +$234K |
|
3495
Astrana Health
ASTH
$1.38B
| $234K | ﹤0.01% |
7,433
-9,700
| -57% | -$306K |
|
3496
Mediaco Holding
MDIA
$76.2M
| $234K | ﹤0.01% |
205,188
-53,557
| -21% | -$61.1K |
|
3497
Esquire Financial Holdings
ESQ
$828M
| $233K | ﹤0.01% |
2,927
-32,822
| -92% | -$2.61M |
|
3498
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $233K | ﹤0.01% |
14,180
-30,018
| -68% | -$492K |
|
3499
SPDR S&P Retail ETF
XRT
$436M
| $232K | ﹤0.01% |
+2,920
| New | +$232K |
|
|
CANG
3500
Cango
CANG
$476M
| $232K | ﹤0.01% |
+52,626
| New | +$232K |
|