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 | |
|---|---|---|---|---|---|---|
3601
Caesarstone
CSTE
$49.8M
| $163K | ﹤0.01% |
38,295
-60,365
| -61% | -$257K |
|
3602
VinFast Auto
VFS
$7.65B
| $163K | ﹤0.01% |
40,344
-22,975
| -36% | -$92.6K |
|
|
BHIL
3603
DELISTED
Benson Hill, Inc.
BHIL
| $162K | ﹤0.01% |
82,112
+371
| +0.5% | +$731 |
|
|
FFAI
3604
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $162K | ﹤0.01% |
+66,543
| New | +$162K |
|
|
NAK
3605
Northern Dynasty Minerals
NAK
$450M
| $161K | ﹤0.01% |
276,634
| – | – |
|
3606
Nuvectis Pharma
NVCT
$166M
| $161K | ﹤0.01% |
29,698
-38,801
| -57% | -$210K |
|
|
ZTR
3607
Virtus Total Return Fund
ZTR
$351M
| $160K | ﹤0.01% |
27,342
-4,979
| -15% | -$29.2K |
|
3608
Sabre
SABR
$742M
| $160K | ﹤0.01% |
43,865
-77,634
| -64% | -$283K |
|
|
LFT
3609
Lument Finance Trust
LFT
$122M
| $160K | ﹤0.01% |
+61,951
| New | +$160K |
|
3610
Tempest Therapeutics
TPST
$47.6M
| $158K | ﹤0.01% |
+14,577
| New | +$158K |
|
|
ALAR
3611
Alarum Technologies
ALAR
$117M
| $158K | ﹤0.01% |
+14,886
| New | +$158K |
|
3612
Calidi Biotherapeutics
CLDI
$8.72M
| $157K | ﹤0.01% |
+11,345
| New | +$157K |
|
3613
Liberty Latin America Class A
LILA
$1.53B
| $156K | ﹤0.01% |
24,499
+5,602
| +30% | +$35.6K |
|
|
EFC
3614
Ellington Financial
EFC
$1.35B
| $156K | ﹤0.01% |
+12,839
| New | +$156K |
|
|
RPT
3615
Rithm Property Trust Inc.
RPT
$125M
| $155K | ﹤0.01% |
52,075
+41,947
| +414% | +$125K |
|
|
AIFU
3616
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $153K | ﹤0.01% |
6,954
-3,125
| -31% | -$68.7K |
|
3617
Rockwell Medical
RMTI
$58.2M
| $152K | ﹤0.01% |
74,345
-72,745
| -49% | -$148K |
|
3618
Synchronoss Technologies
SNCR
$66.8M
| $151K | ﹤0.01% |
15,756
-19,205
| -55% | -$184K |
|
|
WPRT
3619
Westport Fuel Systems
WPRT
$41.3M
| $149K | ﹤0.01% |
+41,671
| New | +$149K |
|
3620
Laird Superfood
LSF
$62M
| $149K | ﹤0.01% |
18,905
-2,177
| -10% | -$17.2K |
|
3621
Actinium Pharmaceuticals
ATNM
$52.4M
| $148K | ﹤0.01% |
117,454
-42,669
| -27% | -$53.8K |
|
3622
Urban One Class D
UONEK
$35.3M
| $148K | ﹤0.01% |
148,400
-8,095
| -5% | -$8.06K |
|
|
BHR
3623
Braemar Hotels & Resorts
BHR
$205M
| $147K | ﹤0.01% |
49,078
-34,034
| -41% | -$102K |
|
|
TMQ
3624
Trilogy Metals
TMQ
$351M
| $147K | ﹤0.01% |
126,529
-300,456
| -70% | -$349K |
|
3625
Westwood Holdings Group
WHG
$163M
| $146K | ﹤0.01% |
+10,086
| New | +$146K |
|