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 | |
|---|---|---|---|---|---|---|
1376
Century Communities
CCS
$2B
| $11.7M | 0.01% |
159,004
-6,082
| -4% | -$446K |
|
1377
Praxis Precision Medicines
PRAX
$794M
| $11.6M | 0.01% |
150,892
+146,723
| +3,519% | +$11.3M |
|
1378
Wintrust Financial
WTFC
$9.08B
| $11.6M | 0.01% |
93,042
-201,930
| -68% | -$25.2M |
|
1379
ACV Auctions
ACVA
$1.72B
| $11.6M | 0.01% |
536,814
-161,596
| -23% | -$3.49M |
|
1380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $11.6M | 0.01% |
108,472
-290,741
| -73% | -$31.1M |
|
1381
ArcelorMittal
MT
$26.4B
| $11.6M | 0.01% |
500,494
+252,163
| +102% | +$5.83M |
|
1382
Chubb
CB
$111B
| $11.6M | 0.01% |
41,892
-341,442
| -89% | -$94.3M |
|
|
CHCT
1383
Community Healthcare Trust
CHCT
$445M
| $11.6M | 0.01% |
601,836
-23,220
| -4% | -$446K |
|
1384
Huron Consulting
HURN
$2.44B
| $11.5M | 0.01% |
92,872
+34,353
| +59% | +$4.27M |
|
1385
The Honest Company
HNST
$447M
| $11.5M | 0.01% |
1,664,081
+234,782
| +16% | +$1.63M |
|
1386
EchoStar
SATS
$21.5B
| $11.5M | 0.01% |
503,430
+278,863
| +124% | +$6.39M |
|
1387
Fortrea Holdings
FTRE
$917M
| $11.5M | 0.01% |
+617,759
| New | +$11.5M |
|
1388
STAG Industrial
STAG
$6.77B
| $11.5M | 0.01% |
338,960
+152,228
| +82% | +$5.15M |
|
1389
Fluence Energy
FLNC
$917M
| $11.4M | 0.01% |
720,828
+519,049
| +257% | +$8.24M |
|
1390
Ichor Holdings
ICHR
$579M
| $11.4M | 0.01% |
354,736
-115,354
| -25% | -$3.72M |
|
|
B
1391
DELISTED
Barnes Group Inc.
B
| $11.4M | 0.01% |
241,525
+151,721
| +169% | +$7.17M |
|
1392
Sylvamo
SLVM
$1.75B
| $11.4M | 0.01% |
144,431
+93,767
| +185% | +$7.41M |
|
1393
MaxCyte
MXCT
$155M
| $11.4M | 0.01% |
2,740,871
-1,451,994
| -35% | -$6.04M |
|
1394
Corebridge Financial
CRBG
$18B
| $11.4M | 0.01% |
380,593
+348,994
| +1,104% | +$10.4M |
|
1395
Scansource
SCSC
$974M
| $11.4M | 0.01% |
239,722
+1,211
| +0.5% | +$57.5K |
|
1396
CNO Financial Group
CNO
$3.8B
| $11.4M | 0.01% |
305,364
-395,253
| -56% | -$14.7M |
|
1397
Planet Fitness
PLNT
$8.54B
| $11.4M | 0.01% |
114,861
-260,355
| -69% | -$25.7M |
|
|
PCG.PRX
1398
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $11.4M | 0.01% |
+227,646
| New | +$11.4M |
|
1399
Pricesmart
PSMT
$3.52B
| $11.3M | 0.01% |
123,044
-29,757
| -19% | -$2.74M |
|
|
AGS
1400
DELISTED
PlayAGS
AGS
| $11.3M | 0.01% |
980,572
-63,210
| -6% | -$729K |
|