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 | |
|---|---|---|---|---|---|---|
3501
Vivid Seats
SEAT
$96.5M
| $231K | ﹤0.01% |
2,492
-57
| -2% | -$5.28K |
|
3502
Zynex
ZYXI
$44.2M
| $230K | ﹤0.01% |
28,726
-56,525
| -66% | -$453K |
|
3503
Duluth Holdings
DLTH
$133M
| $229K | ﹤0.01% |
73,967
-118,170
| -62% | -$365K |
|
3504
BioSig Technologies, Inc. Common Stock
BSGM
$157M
| $228K | ﹤0.01% |
+153,207
| New | +$228K |
|
3505
iShares Core US REIT ETF
USRT
$3.17B
| $228K | ﹤0.01% |
+3,972
| New | +$228K |
|
3506
Innospec
IOSP
$2.06B
| $227K | ﹤0.01% |
2,059
-30,723
| -94% | -$3.38M |
|
3507
Immuneering
IMRX
$341M
| $226K | ﹤0.01% |
102,936
-143,334
| -58% | -$315K |
|
3508
Savers
SVV
$1.97B
| $226K | ﹤0.01% |
22,058
-414,821
| -95% | -$4.25M |
|
3509
Innovative Solutions & Support
ISSC
$196M
| $225K | ﹤0.01% |
26,391
+4,951
| +23% | +$42.3K |
|
3510
Standex International
SXI
$2.44B
| $225K | ﹤0.01% |
1,205
-12,554
| -91% | -$2.35M |
|
3511
iShares Core MSCI EAFE ETF
IEFA
$153B
| $225K | ﹤0.01% |
+3,203
| New | +$225K |
|
3512
TFI International
TFII
$7.7B
| $224K | ﹤0.01% |
1,661
-156,947
| -99% | -$21.2M |
|
|
TEAF
3513
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $224K | ﹤0.01% |
18,665
| – | – |
|
3514
Repare Therapeutics
RPTX
$75.6M
| $224K | ﹤0.01% |
170,959
+67,638
| +65% | +$88.6K |
|
3515
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $224K | ﹤0.01% |
+8,027
| New | +$224K |
|
3516
Oric Pharmaceuticals
ORIC
$1.05B
| $223K | ﹤0.01% |
27,634
-265,889
| -91% | -$2.15M |
|
3517
Magna International
MGA
$12.9B
| $223K | ﹤0.01% |
+5,334
| New | +$223K |
|
3518
Mastech Digital
MHH
$90.5M
| $223K | ﹤0.01% |
+14,958
| New | +$223K |
|
|
PLYM
3519
Plymouth Industrial REIT
PLYM
$988M
| $222K | ﹤0.01% |
12,487
-167,223
| -93% | -$2.98M |
|
3520
Tenaya Therapeutics
TNYA
$209M
| $221K | ﹤0.01% |
154,228
-174,447
| -53% | -$249K |
|
|
BANX
3521
ArrowMark Financial
BANX
$152M
| $220K | ﹤0.01% |
+10,542
| New | +$220K |
|
3522
Torrid Holdings
CURV
$179M
| $220K | ﹤0.01% |
42,066
-101,770
| -71% | -$532K |
|
|
RA
3523
Brookfield Real Assets Income Fund
RA
$748M
| $219K | ﹤0.01% |
16,471
-42,927
| -72% | -$572K |
|
|
ARR
3524
Armour Residential REIT
ARR
$1.72B
| $219K | ﹤0.01% |
11,601
-54,952
| -83% | -$1.04M |
|
3525
Comstock Resources
CRK
$4.65B
| $218K | ﹤0.01% |
11,979
-31,339
| -72% | -$571K |
|