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 | |
|---|---|---|---|---|---|---|
|
MAG
1351
DELISTED
MAG Silver
MAG
| $12.1M | 0.01% |
886,203
+860,326
| +3,325% | +$11.7M |
|
1352
CommScope
COMM
$3.61B
| $12M | 0.01% |
2,311,652
-1,592,845
| -41% | -$8.3M |
|
1353
Altice USA
ATUS
$1.12B
| $12M | 0.01% |
4,992,142
+1,332,776
| +36% | +$3.21M |
|
1354
Global Ship Lease
GSL
$1.14B
| $12M | 0.01% |
551,023
+55,778
| +11% | +$1.22M |
|
|
BBOT
1355
BridgeBio Oncology Therapeutics, Inc. Common Stock
BBOT
$823M
| $12M | 0.01% |
1,142,302
+11,985
| +1% | +$126K |
|
1356
SPDR S&P Insurance ETF
KIE
$829M
| $12M | 0.01% |
211,850
+63,645
| +43% | +$3.6M |
|
1357
Liberty Global Class C
LBTYK
$4.07B
| $12M | 0.01% |
909,898
+662,827
| +268% | +$8.71M |
|
1358
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $11.9M | 0.01% |
326,748
+149,803
| +85% | +$5.48M |
|
1359
Roku
ROKU
$13.9B
| $11.9M | 0.01% |
160,461
-931,737
| -85% | -$69.3M |
|
1360
MDU Resources
MDU
$3.32B
| $11.9M | 0.01% |
661,881
+71,343
| +12% | +$1.29M |
|
1361
The GEO Group
GEO
$3.12B
| $11.9M | 0.01% |
426,257
+325,587
| +323% | +$9.11M |
|
1362
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $11.9M | 0.01% |
136,423
+134,142
| +5,881% | +$11.7M |
|
1363
1st Source
SRCE
$1.55B
| $11.9M | 0.01% |
203,856
+52,110
| +34% | +$3.04M |
|
1364
Sally Beauty Holdings
SBH
$1.48B
| $11.9M | 0.01% |
1,136,121
+1,047,199
| +1,178% | +$10.9M |
|
|
NXRT
1365
NexPoint Residential Trust
NXRT
$858M
| $11.9M | 0.01% |
284,292
+187,680
| +194% | +$7.84M |
|
1366
AGNC Investment
AGNC
$10.7B
| $11.9M | 0.01% |
1,288,398
-318,688
| -20% | -$2.94M |
|
1367
Fox Factory Holding Corp
FOXF
$1.14B
| $11.8M | 0.01% |
391,403
+343,793
| +722% | +$10.4M |
|
1368
Tradeweb Markets
TW
$25.2B
| $11.8M | 0.01% |
90,488
-234,320
| -72% | -$30.7M |
|
|
GATO
1369
DELISTED
Gatos Silver, Inc.
GATO
| $11.8M | 0.01% |
845,861
+562,242
| +198% | +$7.86M |
|
1370
PagerDuty
PD
$1.53B
| $11.8M | 0.01% |
646,764
+185,224
| +40% | +$3.38M |
|
1371
Gaming and Leisure Properties
GLPI
$13.6B
| $11.8M | 0.01% |
245,064
+188,702
| +335% | +$9.09M |
|
1372
Abeona Therapeutics
ABEO
$330M
| $11.8M | 0.01% |
2,117,169
-184,459
| -8% | -$1.03M |
|
1373
3D Systems Corporation
DDD
$286M
| $11.8M | 0.01% |
3,584,683
-366,738
| -9% | -$1.2M |
|
1374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $11.7M | 0.01% |
436,586
+275,647
| +171% | +$7.4M |
|
1375
Virtus Investment Partners
VRTS
$1.34B
| $11.7M | 0.01% |
53,054
-2,319
| -4% | -$512K |
|