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 | |
|---|---|---|---|---|---|---|
1551
SunCoke Energy
SXC
$654M
| $8.98M | ﹤0.01% |
838,905
-875,913
| -51% | -$9.37M |
|
|
TRTX
1552
TPG RE Finance Trust
TRTX
$742M
| $8.95M | ﹤0.01% |
1,053,474
+68,116
| +7% | +$579K |
|
1553
ENI
E
$52.3B
| $8.95M | ﹤0.01% |
327,201
+223,597
| +216% | +$6.12M |
|
1554
Gibraltar Industries
ROCK
$1.78B
| $8.94M | ﹤0.01% |
151,858
+13,284
| +10% | +$782K |
|
1555
F5
FFIV
$18.5B
| $8.93M | ﹤0.01% |
35,501
+5,306
| +18% | +$1.33M |
|
1556
Terns Pharmaceuticals
TERN
$633M
| $8.92M | ﹤0.01% |
1,610,215
+31,681
| +2% | +$176K |
|
|
CMRX
1557
DELISTED
Chimerix, Inc.
CMRX
| $8.9M | ﹤0.01% |
2,557,530
+161,795
| +7% | +$563K |
|
1558
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.88M | ﹤0.01% |
88,524
+60,363
| +214% | +$6.06M |
|
1559
Adtran
ADTN
$809M
| $8.87M | ﹤0.01% |
1,064,589
-99,625
| -9% | -$830K |
|
1560
fuboTV
FUBO
$1.46B
| $8.85M | ﹤0.01% |
7,027,755
-2,924,508
| -29% | -$3.68M |
|
1561
LeMaitre Vascular
LMAT
$2.09B
| $8.85M | ﹤0.01% |
96,081
+47,250
| +97% | +$4.35M |
|
1562
Loews
L
$20.3B
| $8.85M | ﹤0.01% |
104,480
+10,605
| +11% | +$898K |
|
1563
DocuSign
DOCU
$16.1B
| $8.84M | ﹤0.01% |
98,238
-434,636
| -82% | -$39.1M |
|
1564
MediaAlpha
MAX
$688M
| $8.82M | ﹤0.01% |
781,349
+372,305
| +91% | +$4.2M |
|
1565
Compass
COMP
$4.92B
| $8.82M | ﹤0.01% |
1,507,585
+207,040
| +16% | +$1.21M |
|
|
SAGE
1566
DELISTED
Sage Therapeutics
SAGE
| $8.82M | ﹤0.01% |
1,623,785
+124,720
| +8% | +$677K |
|
1567
Independent Bank
INDB
$3.56B
| $8.81M | ﹤0.01% |
137,320
-118,222
| -46% | -$7.59M |
|
1568
Olo Inc
OLO
| $8.79M | ﹤0.01% |
1,144,443
-212,961
| -16% | -$1.64M |
|
1569
ING
ING
$74.7B
| $8.78M | ﹤0.01% |
560,313
+487,716
| +672% | +$7.64M |
|
1570
Ecolab
ECL
$77.3B
| $8.77M | ﹤0.01% |
37,438
-36,523
| -49% | -$8.56M |
|
1571
Lionsgate Studios Corp.
LION
$2.13B
| $8.77M | ﹤0.01% |
1,153,741
-416,001
| -27% | -$3.16M |
|
1572
City Holding Co
CHCO
$1.83B
| $8.75M | ﹤0.01% |
73,881
-5,556
| -7% | -$658K |
|
1573
Movado Group
MOV
$438M
| $8.72M | ﹤0.01% |
443,179
+41,063
| +10% | +$808K |
|
1574
Western Alliance Bancorporation
WAL
$9.77B
| $8.71M | ﹤0.01% |
104,273
-577,187
| -85% | -$48.2M |
|
1575
Hims & Hers Health
HIMS
$12.5B
| $8.68M | ﹤0.01% |
359,057
+121,645
| +51% | +$2.94M |
|