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 | 10.48% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4651
SELLAS Life Sciences
SLS
$187M
| – | – |
-46,335
| Closed | -$57.9K |
|
4652
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
| – | – |
-40,233
| Closed | -$533K |
|
4653
Smith-Midland
SMID
$215M
| – | – |
-10,729
| Closed | -$358K |
|
4654
Semler Scientific
SMLR
$429M
| – | – |
-8,890
| Closed | -$209K |
|
|
SMXWW
4655
SMX (Security Matters) Public Limited Company Warrant
SMXWW
$916K
| – | – |
0
| – | – |
|
4656
Sleep Number
SNBR
$220M
| – | – |
-94,279
| Closed | -$1.73M |
|
4657
Schneider National
SNDR
$4.28B
| – | – |
-20,038
| Closed | -$572K |
|
4658
Revolve Group
RVLV
$1.61B
| – | – |
0
| – | – |
|
4659
UNIFI
UFI
$80.2M
| – | – |
-45,242
| Closed | -$332K |
|