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 | |
|---|---|---|---|---|---|---|
1326
Adtalem Global Education
ATGE
$4.94B
| $12.7M | 0.01% |
139,690
-59,097
| -30% | -$5.37M |
|
1327
Haemonetics
HAE
$2.51B
| $12.7M | 0.01% |
162,307
-83,369
| -34% | -$6.51M |
|
1328
VF Corp
VFC
$5.8B
| $12.7M | 0.01% |
590,515
-97,383
| -14% | -$2.09M |
|
1329
Cloudflare
NET
$77.1B
| $12.6M | 0.01% |
117,412
-179,058
| -60% | -$19.3M |
|
1330
SPS Commerce
SPSC
$4B
| $12.6M | 0.01% |
68,710
-115,407
| -63% | -$21.2M |
|
1331
Vir Biotechnology
VIR
$695M
| $12.6M | 0.01% |
1,715,083
+610,367
| +55% | +$4.48M |
|
1332
Bloomin' Brands
BLMN
$577M
| $12.6M | 0.01% |
1,030,790
-289,539
| -22% | -$3.54M |
|
1333
GXO Logistics
GXO
$5.84B
| $12.6M | 0.01% |
289,326
+51,420
| +22% | +$2.24M |
|
1334
LendingClub
LC
$1.91B
| $12.6M | 0.01% |
776,692
-1,640,431
| -68% | -$26.6M |
|
1335
The Greenbrier Companies
GBX
$1.42B
| $12.6M | 0.01% |
205,917
-93,115
| -31% | -$5.68M |
|
1336
Teladoc Health
TDOC
$1.36B
| $12.5M | 0.01% |
1,375,484
+1,099,962
| +399% | +$10M |
|
1337
Shift4
FOUR
$6B
| $12.5M | 0.01% |
+120,280
| New | +$12.5M |
|
1338
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $12.4M | 0.01% |
128,596
+28,063
| +28% | +$2.72M |
|
1339
Hudbay
HBM
$5.35B
| $12.4M | 0.01% |
1,534,335
-2,651,714
| -63% | -$21.5M |
|
1340
Standard BioTools
LAB
$493M
| $12.4M | 0.01% |
7,081,711
+97,479
| +1% | +$171K |
|
1341
Tetra Tech
TTEK
$9.5B
| $12.4M | 0.01% |
310,074
-379,162
| -55% | -$15.1M |
|
1342
The Bancorp
TBBK
$3.5B
| $12.3M | 0.01% |
234,335
-47,319
| -17% | -$2.49M |
|
1343
Grocery Outlet
GO
$1.74B
| $12.3M | 0.01% |
789,568
-839,650
| -52% | -$13.1M |
|
1344
Grayscale Bitcoin Trust
GBTC
$46.9B
| $12.3M | 0.01% |
166,177
+66,177
| +66% | +$4.9M |
|
1345
Genworth Financial
GNW
$3.61B
| $12.3M | 0.01% |
1,753,756
-297,608
| -15% | -$2.08M |
|
|
BA.PRA
1346
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $12.2M | 0.01% |
+200,000
| New | +$12.2M |
|
1347
Sonos
SONO
$1.83B
| $12.1M | 0.01% |
807,202
-855,590
| -51% | -$12.9M |
|
1348
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.1M | 0.01% |
240,761
+12,191
| +5% | +$613K |
|
1349
Alight
ALIT
$1.95B
| $12.1M | 0.01% |
1,743,320
+1,567,267
| +890% | +$10.8M |
|
1350
Enact Holdings
ACT
$5.74B
| $12.1M | 0.01% |
372,471
+29,740
| +9% | +$963K |
|