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 | |
|---|---|---|---|---|---|---|
1401
Brookfield Renewable
BEPC
$6.1B
| $11.3M | 0.01% |
408,254
+91,549
| +29% | +$2.53M |
|
|
GEAR
1402
DELISTED
Revelyst, Inc.
GEAR
| $11.3M | 0.01% |
+586,909
| New | +$11.3M |
|
1403
LCI Industries
LCII
$2.43B
| $11.3M | 0.01% |
109,162
+92,119
| +541% | +$9.52M |
|
1404
Rio Tinto
RIO
$101B
| $11.3M | 0.01% |
191,682
-31,703
| -14% | -$1.86M |
|
1405
Goosehead Insurance
GSHD
$2.05B
| $11.3M | 0.01% |
105,074
+32,998
| +46% | +$3.54M |
|
|
ECG
1406
Everus Construction Group, Inc.
ECG
$4.01B
| $11.3M | 0.01% |
+171,293
| New | +$11.3M |
|
1407
EverQuote
EVER
$896M
| $11.3M | 0.01% |
562,984
-98,889
| -15% | -$1.98M |
|
1408
Mercer International
MERC
$206M
| $11.3M | 0.01% |
1,731,375
-630,815
| -27% | -$4.1M |
|
|
MTTR
1409
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $11.2M | 0.01% |
2,362,219
-1,802,129
| -43% | -$8.54M |
|
1410
VanEck Oil Services ETF
OIH
$850M
| $11.2M | 0.01% |
41,278
-11,875
| -22% | -$3.22M |
|
|
TTAN
1411
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $11.1M | 0.01% |
+108,014
| New | +$11.1M |
|
1412
Light & Wonder
LNW
$7.48B
| $11.1M | 0.01% |
128,286
-149,734
| -54% | -$12.9M |
|
1413
AMN Healthcare
AMN
$699M
| $11.1M | 0.01% |
462,186
+265,011
| +134% | +$6.34M |
|
1414
Edison International
EIX
$21.6B
| $11M | 0.01% |
138,200
-862,039
| -86% | -$68.8M |
|
1415
PTC
PTC
$24.6B
| $11M | 0.01% |
59,907
-180,352
| -75% | -$33.2M |
|
|
RDFN
1416
DELISTED
Redfin
RDFN
| $11M | 0.01% |
1,399,431
-288,231
| -17% | -$2.27M |
|
|
STKL
1417
SunOpta
STKL
$740M
| $11M | 0.01% |
1,429,118
+96,282
| +7% | +$741K |
|
1418
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11M | 0.01% |
+173,831
| New | +$11M |
|
1419
Ingersoll Rand
IR
$31.3B
| $11M | 0.01% |
121,248
+28,397
| +31% | +$2.57M |
|
1420
Travere Therapeutics
TVTX
$2.09B
| $10.9M | 0.01% |
626,056
+511,443
| +446% | +$8.91M |
|
1421
Yeti Holdings
YETI
$2.88B
| $10.9M | 0.01% |
282,800
-525,654
| -65% | -$20.2M |
|
1422
Blackstone Mortgage Trust
BXMT
$3.35B
| $10.9M | 0.01% |
625,060
+451,423
| +260% | +$7.86M |
|
1423
Catalyst Pharmaceutical
CPRX
$2.44B
| $10.9M | 0.01% |
520,778
-38,989
| -7% | -$814K |
|
1424
Certara
CERT
$1.81B
| $10.8M | 0.01% |
1,014,297
-44,465
| -4% | -$474K |
|
1425
Modine Manufacturing
MOD
$7.86B
| $10.8M | 0.01% |
92,945
-41,009
| -31% | -$4.75M |
|