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 | |
|---|---|---|---|---|---|---|
1476
ARS Pharmaceuticals
SPRY
$991M
| $9.91M | ﹤0.01% |
939,278
+452,532
| +93% | +$4.77M |
|
1477
Excelerate Energy
EE
$770M
| $9.91M | ﹤0.01% |
327,534
+35,199
| +12% | +$1.06M |
|
1478
Kura Sushi USA
KRUS
$964M
| $9.91M | ﹤0.01% |
109,363
+101,739
| +1,334% | +$9.22M |
|
1479
United Therapeutics
UTHR
$18.3B
| $9.9M | ﹤0.01% |
28,059
+19,013
| +210% | +$6.71M |
|
1480
California Resources
CRC
$4.44B
| $9.88M | ﹤0.01% |
+190,443
| New | +$9.88M |
|
1481
BCE
BCE
$22.5B
| $9.87M | ﹤0.01% |
425,939
+302,292
| +244% | +$7M |
|
1482
Sterling Infrastructure
STRL
$9.54B
| $9.85M | ﹤0.01% |
58,468
-16,721
| -22% | -$2.82M |
|
1483
NextDecade
NEXT
$1.79B
| $9.84M | ﹤0.01% |
1,276,202
+923,898
| +262% | +$7.12M |
|
|
UNIT
1484
Uniti Group
UNIT
$1.71B
| $9.84M | ﹤0.01% |
1,788,403
+170,300
| +11% | +$937K |
|
1485
BrightSpring Health Services
BTSG
$4.69B
| $9.81M | ﹤0.01% |
575,918
+138,352
| +32% | +$2.36M |
|
1486
Myers Industries
MYE
$587M
| $9.8M | ﹤0.01% |
887,760
+791,780
| +825% | +$8.74M |
|
1487
OrthoPediatrics
KIDS
$493M
| $9.8M | ﹤0.01% |
+422,705
| New | +$9.8M |
|
1488
STMicroelectronics
STM
$23.1B
| $9.78M | ﹤0.01% |
391,859
-972,779
| -71% | -$24.3M |
|
1489
Petrobras Class A
PBR.A
$75.2B
| $9.77M | ﹤0.01% |
824,949
+24,659
| +3% | +$292K |
|
1490
Alphatec Holdings
ATEC
$2.26B
| $9.77M | ﹤0.01% |
1,063,923
-3,368,560
| -76% | -$30.9M |
|
1491
Tidewater
TDW
$2.93B
| $9.74M | ﹤0.01% |
177,992
-157,550
| -47% | -$8.62M |
|
|
TEM
1492
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $9.71M | ﹤0.01% |
287,739
-1,212,921
| -81% | -$40.9M |
|
|
LGF.B
1493
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.71M | ﹤0.01% |
1,286,503
-683,734
| -35% | -$5.16M |
|
1494
Fiverr
FVRR
$881M
| $9.71M | ﹤0.01% |
305,886
+192,534
| +170% | +$6.11M |
|
1495
BJs Wholesale Club
BJ
$13B
| $9.69M | ﹤0.01% |
108,480
+43,849
| +68% | +$3.92M |
|
1496
Ironwood Pharmaceuticals
IRWD
$213M
| $9.66M | ﹤0.01% |
2,180,443
+1,254,571
| +136% | +$5.56M |
|
|
OACCU
1497
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$191M
| $9.65M | ﹤0.01% |
+952,422
| New | +$9.65M |
|
1498
Alpha Metallurgical Resources
AMR
$1.87B
| $9.64M | ﹤0.01% |
48,154
-76,477
| -61% | -$15.3M |
|
1499
Columbia Sportswear
COLM
$2.99B
| $9.63M | ﹤0.01% |
+114,687
| New | +$9.63M |
|
|
PDS
1500
Precision Drilling
PDS
$765M
| $9.62M | ﹤0.01% |
157,433
+110,546
| +236% | +$6.76M |
|