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 | |
|---|---|---|---|---|---|---|
3626
GH Research
GHRS
$774M
| $145K | ﹤0.01% |
+20,761
| New | +$145K |
|
3627
Amplitude
AMPL
$1.5B
| $145K | ﹤0.01% |
13,751
-139,123
| -91% | -$1.47M |
|
|
BWAY
3628
Brainsway
BWAY
$297M
| $145K | ﹤0.01% |
15,366
-8,008
| -34% | -$75.5K |
|
3629
GoHealth
GOCO
$77.7M
| $144K | ﹤0.01% |
+10,773
| New | +$144K |
|
|
CMBT
3630
CMB.TECH NV
CMBT
$2.72B
| $144K | ﹤0.01% |
14,481
+3,380
| +30% | +$33.6K |
|
|
TSVT
3631
DELISTED
2seventy bio
TSVT
| $143K | ﹤0.01% |
48,765
-104,792
| -68% | -$308K |
|
3632
Inspired Entertainment
INSE
$255M
| $142K | ﹤0.01% |
15,713
+1,287
| +9% | +$11.6K |
|
3633
Urban One Class A
UONE
$64M
| $142K | ﹤0.01% |
92,083
+7,923
| +9% | +$12.2K |
|
3634
One Stop Systems
OSS
$122M
| $142K | ﹤0.01% |
+42,277
| New | +$142K |
|
3635
Alector
ALEC
$290M
| $141K | ﹤0.01% |
74,685
+23,467
| +46% | +$44.4K |
|
3636
BCB Bancorp
BCBP
$152M
| $141K | ﹤0.01% |
11,903
-24,180
| -67% | -$286K |
|
3637
Bridgewater Bancshares
BWB
$455M
| $141K | ﹤0.01% |
10,405
-28,999
| -74% | -$392K |
|
3638
Grupo Aval
AVAL
$4.02B
| $139K | ﹤0.01% |
68,697
-6,606
| -9% | -$13.4K |
|
|
HURA
3639
TuHURA Biosciences, Inc. Common Stock
HURA
$130M
| $138K | ﹤0.01% |
+33,808
| New | +$138K |
|
3640
Bridger Aerospace
BAER
$106M
| $138K | ﹤0.01% |
+64,904
| New | +$138K |
|
3641
Ocugen
OCGN
$334M
| $138K | ﹤0.01% |
+171,372
| New | +$138K |
|
3642
DMC Global
BOOM
$145M
| $138K | ﹤0.01% |
18,709
-24,395
| -57% | -$179K |
|
3643
Funko
FNKO
$185M
| $137K | ﹤0.01% |
10,226
-29,936
| -75% | -$401K |
|
3644
Accuray
ARAY
$179M
| $136K | ﹤0.01% |
68,814
-266,668
| -79% | -$528K |
|
3645
Atara Biotherapeutics
ATRA
$85.4M
| $135K | ﹤0.01% |
10,133
-165,920
| -94% | -$2.21M |
|
3646
Ramaco Resources Class A
METC
$1.59B
| $135K | ﹤0.01% |
13,423
-74,183
| -85% | -$744K |
|
3647
Palladyne AI
PDYN
$300M
| $134K | ﹤0.01% |
+10,950
| New | +$134K |
|
3648
Crexendo
CXDO
$207M
| $133K | ﹤0.01% |
25,407
-22,142
| -47% | -$116K |
|
|
ASAI
3649
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $133K | ﹤0.01% |
29,660
+19,454
| +191% | +$87K |
|
3650
Montauk Renewables
MNTK
$299M
| $132K | ﹤0.01% |
+33,258
| New | +$132K |
|