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 | |
|---|---|---|---|---|---|---|
3551
Greif Class B
GEF.B
$2.48B
| $202K | ﹤0.01% |
2,977
-300
| -9% | -$20.4K |
|
|
AUNA
3552
Auna
AUNA
$471M
| $201K | ﹤0.01% |
29,291
-73,178
| -71% | -$502K |
|
3553
MeridianLink
MLNK
$1.47B
| $201K | ﹤0.01% |
+9,717
| New | +$201K |
|
|
AE
3554
DELISTED
Adams Resources & Energy Inc.
AE
| $200K | ﹤0.01% |
+5,310
| New | +$200K |
|
3555
Adverum Biotechnologies
ADVM
$65.9M
| $200K | ﹤0.01% |
42,847
+13,608
| +47% | +$63.5K |
|
|
JEQ
3556
abrdn Japan Equity Fund
JEQ
$123M
| $200K | ﹤0.01% |
34,724
| – | – |
|
3557
Lantronix
LTRX
$179M
| $199K | ﹤0.01% |
48,352
-239,229
| -83% | -$986K |
|
3558
TechTarget
TTGT
$429M
| $199K | ﹤0.01% |
10,044
-6,232
| -38% | -$124K |
|
3559
Manchester United
MANU
$2.76B
| $198K | ﹤0.01% |
11,398
-19,916
| -64% | -$346K |
|
3560
Richtech Robotics
RR
$518M
| $198K | ﹤0.01% |
+73,197
| New | +$198K |
|
|
SACH
3561
Sachem Capital Corp
SACH
$59.7M
| $196K | ﹤0.01% |
144,975
-46,521
| -24% | -$62.8K |
|
3562
Verastem
VSTM
$575M
| $196K | ﹤0.01% |
+37,818
| New | +$196K |
|
3563
Couchbase
BASE
$1.35B
| $194K | ﹤0.01% |
12,471
-136,455
| -92% | -$2.13M |
|
3564
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $194K | ﹤0.01% |
18,581
-51,958
| -74% | -$543K |
|
3565
KT
KT
$9.67B
| $194K | ﹤0.01% |
12,495
-53,224
| -81% | -$826K |
|
3566
Saga Communications
SGA
$77.5M
| $193K | ﹤0.01% |
17,524
-4,857
| -22% | -$53.6K |
|
3567
Recursion Pharmaceuticals
RXRX
$2.12B
| $191K | ﹤0.01% |
28,310
-10,473
| -27% | -$70.8K |
|
3568
X4 Pharmaceuticals
XFOR
$74.1M
| $190K | ﹤0.01% |
8,625
-3,482
| -29% | -$76.6K |
|
|
LGCY
3569
Legacy Education Inc.
LGCY
$154M
| $190K | ﹤0.01% |
+22,807
| New | +$190K |
|
3570
Context Therapeutics
CNTX
$75M
| $188K | ﹤0.01% |
178,718
+34,835
| +24% | +$36.6K |
|
3571
Crawford & Co Class A
CRD.A
$540M
| $185K | ﹤0.01% |
+15,981
| New | +$185K |
|
3572
CI&T Inc
CINT
$686M
| $183K | ﹤0.01% |
30,225
-283,875
| -90% | -$1.72M |
|
3573
Noodles & Co
NDLS
$30.1M
| $183K | ﹤0.01% |
316,829
-22,252
| -7% | -$12.9K |
|
3574
TELA Bio
TELA
$64.2M
| $183K | ﹤0.01% |
60,476
-98,576
| -62% | -$298K |
|
3575
SelectQuote
SLQT
$363M
| $181K | ﹤0.01% |
48,724
-42,124
| -46% | -$157K |
|