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 | |
|---|---|---|---|---|---|---|
1251
Descartes Systems
DSGX
$9.07B
| $14.1M | 0.01% |
123,817
-148,609
| -55% | -$16.9M |
|
1252
Hecla Mining
HL
$7.64B
| $14.1M | 0.01% |
2,864,308
-3,770,047
| -57% | -$18.5M |
|
1253
T Rowe Price
TROW
$23.1B
| $14.1M | 0.01% |
124,253
-305,966
| -71% | -$34.6M |
|
1254
Health Catalyst
HCAT
$224M
| $14M | 0.01% |
1,985,692
+258,853
| +15% | +$1.83M |
|
1255
Solventum
SOLV
$12.8B
| $14M | 0.01% |
212,145
-345,933
| -62% | -$22.9M |
|
1256
World Kinect Corp
WKC
$1.42B
| $14M | 0.01% |
508,959
+440,168
| +640% | +$12.1M |
|
1257
Donnelley Financial Solutions
DFIN
$1.51B
| $14M | 0.01% |
223,006
+123,239
| +124% | +$7.73M |
|
1258
Phillips Edison & Co
PECO
$4.47B
| $14M | 0.01% |
373,081
-141,031
| -27% | -$5.28M |
|
1259
PTC Therapeutics
PTCT
$4.92B
| $14M | 0.01% |
309,423
+89,959
| +41% | +$4.06M |
|
1260
Keros Therapeutics
KROS
$634M
| $13.9M | 0.01% |
878,159
+305,169
| +53% | +$4.83M |
|
|
AZPN
1261
DELISTED
Aspen Technology Inc
AZPN
| $13.9M | 0.01% |
55,680
+44,913
| +417% | +$11.2M |
|
1262
Sun Life Financial
SLF
$33.3B
| $13.9M | 0.01% |
234,200
+170,156
| +266% | +$10.1M |
|
1263
UWM Holdings
UWMC
$1.5B
| $13.9M | 0.01% |
2,365,743
+916,088
| +63% | +$5.38M |
|
|
MREO
1264
Mereo BioPharma
MREO
$293M
| $13.9M | 0.01% |
3,965,432
-1,429,259
| -26% | -$5M |
|
1265
Radware
RDWR
$1.11B
| $13.8M | 0.01% |
613,795
+75,474
| +14% | +$1.7M |
|
1266
CleanSpark
CLSK
$2.9B
| $13.8M | 0.01% |
1,496,600
+1,413,167
| +1,694% | +$13M |
|
|
BEAGU
1267
Bold Eagle Acquisition Corp. Units
BEAGU
| $13.8M | 0.01% |
+1,366,261
| New | +$13.8M |
|
1268
Arcus Biosciences
RCUS
$1.26B
| $13.8M | 0.01% |
924,369
+679,267
| +277% | +$10.1M |
|
1269
Marqeta
MQ
$2.64B
| $13.7M | 0.01% |
3,620,476
+1,901,695
| +111% | +$7.21M |
|
1270
Agilon Health
AGL
$452M
| $13.7M | 0.01% |
7,212,525
+4,706,357
| +188% | +$8.94M |
|
1271
Simply Good Foods
SMPL
$2.76B
| $13.7M | 0.01% |
350,483
-37,536
| -10% | -$1.46M |
|
1272
PotlatchDeltic
PCH
$3.24B
| $13.7M | 0.01% |
348,063
-133,734
| -28% | -$5.25M |
|
|
GTM
1273
ZoomInfo Technologies
GTM
$3.67B
| $13.6M | 0.01% |
1,298,749
+1,225,391
| +1,670% | +$12.9M |
|
1274
Ashland
ASH
$2.45B
| $13.6M | 0.01% |
190,387
-59,942
| -24% | -$4.28M |
|
1275
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $13.6M | 0.01% |
354,042
+129,624
| +58% | +$4.97M |
|