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 | |
|---|---|---|---|---|---|---|
|
EVV
3576
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $181K | ﹤0.01% |
18,475
-44,935
| -71% | -$439K |
|
3577
Future Fuel
FF
$172M
| $180K | ﹤0.01% |
34,084
-319,142
| -90% | -$1.69M |
|
|
LSEA
3578
DELISTED
Landsea Homes
LSEA
| $179K | ﹤0.01% |
21,127
-17,569
| -45% | -$149K |
|
3579
United States Antimony
UAMY
$571M
| $178K | ﹤0.01% |
100,793
+70,105
| +228% | +$124K |
|
|
RENT
3580
Rent the Runway
RENT
$32.3M
| $176K | ﹤0.01% |
20,763
-4,515
| -18% | -$38.4K |
|
3581
1stdibs.com
DIBS
$99.7M
| $176K | ﹤0.01% |
49,631
-43,029
| -46% | -$152K |
|
3582
Codere Online
CDRO
$368M
| $175K | ﹤0.01% |
27,181
-11,882
| -30% | -$76.6K |
|
3583
BlackRock CA Municipal Income Trust
BFZ
$329M
| $174K | ﹤0.01% |
15,567
| – | – |
|
|
JBIO
3584
Jade Biosciences, Inc. Common Stock
JBIO
$253M
| $174K | ﹤0.01% |
1,877
-3,741
| -67% | -$347K |
|
|
AEVA
3585
Aeva Technologies
AEVA
$893M
| $174K | ﹤0.01% |
+36,536
| New | +$174K |
|
|
CKPT
3586
DELISTED
Checkpoint Therapeutics
CKPT
| $173K | ﹤0.01% |
+54,186
| New | +$173K |
|
|
HFRO
3587
Highland Opportunities and Income Fund
HFRO
$353M
| $173K | ﹤0.01% |
33,253
-62,330
| -65% | -$323K |
|
3588
First Guaranty Bancshares
FGBI
$124M
| $172K | ﹤0.01% |
+15,159
| New | +$172K |
|
3589
Codexis
CDXS
$220M
| $171K | ﹤0.01% |
35,931
-1,364,128
| -97% | -$6.51M |
|
3590
TELUS International
TIXT
$1.25B
| $171K | ﹤0.01% |
+43,493
| New | +$171K |
|
|
ILLR
3591
Triller Group Inc. Common Stock
ILLR
$112M
| $171K | ﹤0.01% |
+71,772
| New | +$171K |
|
3592
Elutia
ELUT
$55.5M
| $169K | ﹤0.01% |
45,217
+6,386
| +16% | +$23.9K |
|
3593
Better Home & Finance Holding
BETR
$376M
| $168K | ﹤0.01% |
+18,803
| New | +$168K |
|
3594
Tenax Therapeutics
TENX
$28M
| $166K | ﹤0.01% |
+26,809
| New | +$166K |
|
3595
Pure Cycle
PCYO
$272M
| $166K | ﹤0.01% |
+13,064
| New | +$166K |
|
3596
Sigma Lithium
SGML
$604M
| $165K | ﹤0.01% |
14,737
-364,884
| -96% | -$4.09M |
|
3597
POET Technologies
POET
$484M
| $165K | ﹤0.01% |
27,750
-23,670
| -46% | -$141K |
|
|
BLUE
3598
DELISTED
bluebird bio
BLUE
| $164K | ﹤0.01% |
19,674
-60,766
| -76% | -$507K |
|
|
EU
3599
enCore Energy
EU
$438M
| $164K | ﹤0.01% |
48,018
-215,942
| -82% | -$736K |
|
3600
Opendoor
OPEN
$7.74B
| $163K | ﹤0.01% |
+101,942
| New | +$163K |
|