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 | |
|---|---|---|---|---|---|---|
1426
IAC Inc
IAC
$2.89B
| $10.8M | 0.01% |
304,266
+287,045
| +1,667% | +$10.2M |
|
1427
FTAI Aviation
FTAI
$17.6B
| $10.7M | 0.01% |
74,296
+28,918
| +64% | +$4.17M |
|
1428
AXIS Capital
AXS
$7.75B
| $10.7M | 0.01% |
120,375
-766,852
| -86% | -$68M |
|
1429
Patria Investments
PAX
$2.31B
| $10.6M | 0.01% |
915,407
+195,616
| +27% | +$2.28M |
|
1430
AtriCure
ATRC
$1.74B
| $10.6M | 0.01% |
347,836
-6,309
| -2% | -$193K |
|
1431
RadNet
RDNT
$5.69B
| $10.6M | 0.01% |
151,833
-708,583
| -82% | -$49.5M |
|
1432
Relay Therapeutics
RLAY
$688M
| $10.6M | 0.01% |
2,568,384
+1,508,777
| +142% | +$6.22M |
|
1433
Green Plains
GPRE
$631M
| $10.6M | 0.01% |
1,116,051
-73,038
| -6% | -$692K |
|
|
ACCD
1434
DELISTED
Accolade, Inc. Common Stock
ACCD
| $10.6M | 0.01% |
3,090,861
-897,022
| -22% | -$3.07M |
|
1435
Hawkins
HWKN
$3.62B
| $10.6M | 0.01% |
86,100
+64,110
| +292% | +$7.86M |
|
1436
PAR Technology
PAR
$1.79B
| $10.5M | 0.01% |
145,112
+88,744
| +157% | +$6.45M |
|
1437
Adient
ADNT
$1.95B
| $10.5M | 0.01% |
610,312
+581,779
| +2,039% | +$10M |
|
1438
Amneal Pharmaceuticals
AMRX
$3.14B
| $10.5M | 0.01% |
1,324,556
+506,972
| +62% | +$4.02M |
|
1439
Erasca
ERAS
$443M
| $10.5M | 0.01% |
4,177,900
+1,767,350
| +73% | +$4.44M |
|
1440
Insight Enterprises
NSIT
$3.9B
| $10.5M | 0.01% |
68,893
+64,811
| +1,588% | +$9.86M |
|
1441
Eastman Chemical
EMN
$7.71B
| $10.5M | 0.01% |
114,676
+112,802
| +6,019% | +$10.3M |
|
|
TIGR
1442
UP Fintech Holding
TIGR
$2B
| $10.5M | 0.01% |
1,620,968
+1,561,617
| +2,631% | +$10.1M |
|
1443
Frontier Group Holdings
ULCC
$1.18B
| $10.4M | 0.01% |
1,469,527
-393,352
| -21% | -$2.8M |
|
1444
Sabra Healthcare REIT
SBRA
$4.57B
| $10.4M | 0.01% |
602,790
-783,100
| -57% | -$13.6M |
|
1445
West Fraser Timber
WFG
$5.96B
| $10.4M | 0.01% |
120,391
+29,092
| +32% | +$2.52M |
|
1446
DiamondRock Hospitality
DRH
$1.71B
| $10.4M | 0.01% |
1,153,340
-1,393,598
| -55% | -$12.6M |
|
1447
Compañía de Minas Buenaventura
BVN
$5.1B
| $10.4M | 0.01% |
903,483
-1,231,089
| -58% | -$14.2M |
|
1448
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $10.4M | 0.01% |
183,295
+170,490
| +1,331% | +$9.68M |
|
1449
Transocean
RIG
$3.11B
| $10.4M | 0.01% |
2,773,861
+1,039,874
| +60% | +$3.9M |
|
1450
Maravai LifeSciences
MRVI
$386M
| $10.4M | 0.01% |
1,907,261
-2,418,051
| -56% | -$13.2M |
|