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 | |
|---|---|---|---|---|---|---|
1301
Celsius Holdings
CELH
$14.8B
| $13.1M | 0.01% |
498,401
-250,494
| -33% | -$6.6M |
|
1302
American Express Global Business Travel
GBTG
$4.34B
| $13.1M | 0.01% |
1,411,286
+905,929
| +179% | +$8.41M |
|
1303
OFG Bancorp
OFG
$1.96B
| $13.1M | 0.01% |
308,567
-66,668
| -18% | -$2.82M |
|
|
CBLL
1304
CeriBell, Inc. Common Stock
CBLL
$416M
| $13M | 0.01% |
+503,695
| New | +$13M |
|
1305
Unilever
UL
$154B
| $13M | 0.01% |
229,487
+171,723
| +297% | +$9.74M |
|
1306
Alarm.com
ALRM
$2.8B
| $13M | 0.01% |
213,915
-68,592
| -24% | -$4.17M |
|
1307
Group 1 Automotive
GPI
$6.07B
| $13M | 0.01% |
30,789
-5,888
| -16% | -$2.48M |
|
1308
CNA Financial
CNA
$13B
| $13M | 0.01% |
268,139
+186,653
| +229% | +$9.03M |
|
1309
Matsons
MATX
$3.33B
| $12.9M | 0.01% |
95,851
+53,452
| +126% | +$7.21M |
|
|
TWO
1310
Two Harbors Investment
TWO
$1.04B
| $12.9M | 0.01% |
1,090,851
+996,188
| +1,052% | +$11.8M |
|
|
CMPS
1311
Compass Pathways
CMPS
$500M
| $12.9M | 0.01% |
3,413,448
-343,224
| -9% | -$1.3M |
|
1312
BigBear.ai
BBAI
$1.9B
| $12.9M | 0.01% |
+2,898,491
| New | +$12.9M |
|
1313
Hyliion Holdings
HYLN
$281M
| $12.9M | 0.01% |
4,939,809
-79,411
| -2% | -$207K |
|
1314
HUB Group
HUBG
$2.23B
| $12.9M | 0.01% |
289,202
-62,326
| -18% | -$2.78M |
|
1315
TTM Technologies
TTMI
$4.84B
| $12.9M | 0.01% |
520,666
+145,917
| +39% | +$3.61M |
|
1316
FMC
FMC
$4.77B
| $12.9M | 0.01% |
265,069
-1,388,515
| -84% | -$67.5M |
|
1317
AutoNation
AN
$8.43B
| $12.8M | 0.01% |
75,254
+72,023
| +2,229% | +$12.2M |
|
1318
Clearwater Paper
CLW
$346M
| $12.8M | 0.01% |
429,264
+393,572
| +1,103% | +$11.7M |
|
1319
Preferred Bank
PFBC
$1.17B
| $12.8M | 0.01% |
147,702
+32,990
| +29% | +$2.85M |
|
|
AVDL
1320
Avadel Pharmaceuticals
AVDL
$1.52B
| $12.7M | 0.01% |
1,212,004
+233,986
| +24% | +$2.46M |
|
1321
Red Rock Resorts
RRR
$3.66B
| $12.7M | 0.01% |
275,311
+117,199
| +74% | +$5.42M |
|
1322
Chord Energy
CHRD
$6.04B
| $12.7M | 0.01% |
108,838
-226,396
| -68% | -$26.5M |
|
1323
Quaker Houghton
KWR
$2.44B
| $12.7M | 0.01% |
90,389
+72,383
| +402% | +$10.2M |
|
1324
Informatica
INFA
$7.55B
| $12.7M | 0.01% |
490,316
-1,339,020
| -73% | -$34.7M |
|
1325
NewAmsterdam Pharma
NAMS
$2.86B
| $12.7M | 0.01% |
494,230
+477,481
| +2,851% | +$12.3M |
|