Millennium Management

Millennium Management Portfolio holdings

AUM $112B
1-Year Return 13.71%
 

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.

This Quarter Return
+2.85%
1 Year Return
+13.71%
3 Year Return
+41.74%
5 Year Return
+76.27%
10 Year Return
+245.84%
AUM
$51.9B
AUM Growth
+$204M
Cap. Flow
-$397M
Cap. Flow %
-0.77%
Top 10 Hldgs %
6.85%
Holding
3,870
New
647
Increased
1,253
Reduced
1,242
Closed
690

Sector Composition

1 Financials 12.89%
2 Technology 12.63%
3 Healthcare 12.46%
4 Industrials 10.39%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMBA icon
3776
Ambarella
AMBA
$3.44B
-3,805
Closed -$208K
AMG icon
3777
Affiliated Managers Group
AMG
$6.62B
-231,330
Closed -$37.9M
AMPY icon
3778
Amplify Energy
AMPY
$161M
-123,476
Closed -$2.28M
ANET icon
3779
Arista Networks
ANET
$177B
-52,352
Closed -$433K
ANGI icon
3780
Angi Inc
ANGI
$794M
-49,506
Closed -$2.82M
ANIK icon
3781
Anika Therapeutics
ANIK
$131M
-86,892
Closed -$3.78M
ANTE
3782
AirNet Technology Inc. Ordinary Share
ANTE
$582M
-736
Closed -$40K
APA icon
3783
APA Corp
APA
$8.39B
-147,749
Closed -$7.59M
APPS icon
3784
Digital Turbine
APPS
$460M
-11,714
Closed -$11K
ARW icon
3785
Arrow Electronics
ARW
$6.53B
-10,065
Closed -$739K
ASGN icon
3786
ASGN Inc
ASGN
$2.3B
-145,722
Closed -$7.07M
ATHM icon
3787
Autohome
ATHM
$3.39B
-188,989
Closed -$6M
ATRA icon
3788
Atara Biotherapeutics
ATRA
$89.9M
-546
Closed -$280K
AWF
3789
AllianceBernstein Global High Income Fund
AWF
$968M
-42,538
Closed -$535K
AXDX
3790
DELISTED
Accelerate Diagnostics
AXDX
-1,099
Closed -$266K
AXTI icon
3791
AXT Inc
AXTI
$137M
-399,173
Closed -$2.32M
BALL icon
3792
Ball Corp
BALL
$13.7B
-794,584
Closed -$29.5M
BAP icon
3793
Credicorp
BAP
$20.6B
-25,734
Closed -$4.2M
BATRK icon
3794
Atlanta Braves Holdings Series B
BATRK
$2.7B
-15,278
Closed -$361K
BBGI icon
3795
Beasley Broadcasting Group
BBGI
$8.32M
-1,335
Closed -$310K
BCC icon
3796
Boise Cascade
BCC
$3.26B
-125,655
Closed -$3.36M
BCBP icon
3797
BCB Bancorp
BCBP
$151M
-28,873
Closed -$481K
BCE icon
3798
BCE
BCE
$22.8B
-12,630
Closed -$559K
BCH icon
3799
Banco de Chile
BCH
$15B
-48,971
Closed -$1.12M
BFK icon
3800
BlackRock Municipal Income Trust
BFK
$424M
-12,048
Closed -$168K