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 | |
|---|---|---|---|---|---|---|
1576
Greif
GEF
$3.59B
| $8.66M | ﹤0.01% |
141,617
-63,801
| -31% | -$3.9M |
|
1577
Hercules Capital
HTGC
$3.53B
| $8.62M | ﹤0.01% |
429,125
+406,944
| +1,835% | +$8.18M |
|
1578
Spectrum Brands
SPB
$1.29B
| $8.54M | ﹤0.01% |
101,072
-27,197
| -21% | -$2.3M |
|
1579
Premier
PINC
$2.2B
| $8.53M | ﹤0.01% |
402,566
+236,787
| +143% | +$5.02M |
|
1580
Southwest Gas
SWX
$5.65B
| $8.5M | ﹤0.01% |
120,173
+27,206
| +29% | +$1.92M |
|
1581
AST SpaceMobile
ASTS
$10.4B
| $8.5M | ﹤0.01% |
402,637
-1,368,777
| -77% | -$28.9M |
|
1582
Hanover Insurance
THG
$6.45B
| $8.49M | ﹤0.01% |
54,872
-99,810
| -65% | -$15.4M |
|
1583
Redwire
RDW
$1.25B
| $8.48M | ﹤0.01% |
515,144
+471,435
| +1,079% | +$7.76M |
|
1584
United States Lime & Minerals
USLM
$3.63B
| $8.48M | ﹤0.01% |
63,854
+60,166
| +1,631% | +$7.99M |
|
1585
Mitsubishi UFJ Financial
MUFG
$177B
| $8.46M | ﹤0.01% |
721,805
+242,932
| +51% | +$2.85M |
|
1586
Trupanion
TRUP
$1.87B
| $8.45M | ﹤0.01% |
175,386
+51,642
| +42% | +$2.49M |
|
1587
Kennedy-Wilson Holdings
KW
$1.24B
| $8.42M | ﹤0.01% |
842,561
+39,702
| +5% | +$397K |
|
|
FBMS
1588
DELISTED
The First Bancshares, Inc.
FBMS
| $8.41M | ﹤0.01% |
240,357
-4,080
| -2% | -$143K |
|
1589
Forestar Group
FOR
$1.41B
| $8.41M | ﹤0.01% |
324,477
-104,808
| -24% | -$2.72M |
|
1590
Appian
APPN
$2.28B
| $8.4M | ﹤0.01% |
254,706
+56,420
| +28% | +$1.86M |
|
1591
Itaú Unibanco
ITUB
$75B
| $8.38M | ﹤0.01% |
1,859,002
+1,477,070
| +387% | +$6.66M |
|
1592
ASGN Inc
ASGN
$2.26B
| $8.38M | ﹤0.01% |
100,567
+80,150
| +393% | +$6.68M |
|
1593
TORM
TRMD
$2.21B
| $8.37M | ﹤0.01% |
430,399
+350,555
| +439% | +$6.82M |
|
1594
Moelis & Co
MC
$5.54B
| $8.36M | ﹤0.01% |
113,187
-125,630
| -53% | -$9.28M |
|
1595
Century Aluminum
CENX
$2.44B
| $8.34M | ﹤0.01% |
457,728
+362,586
| +381% | +$6.61M |
|
1596
iShares US Real Estate ETF
IYR
$3.65B
| $8.34M | ﹤0.01% |
89,577
+62,643
| +233% | +$5.83M |
|
1597
Legend Biotech
LEGN
$6.11B
| $8.31M | ﹤0.01% |
255,468
-314,908
| -55% | -$10.2M |
|
1598
Towne Bank
TOWN
$2.83B
| $8.3M | ﹤0.01% |
243,773
+225,921
| +1,266% | +$7.69M |
|
1599
Andersons Inc
ANDE
$1.38B
| $8.29M | ﹤0.01% |
204,532
+198,925
| +3,548% | +$8.06M |
|
1600
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.27M | ﹤0.01% |
20,598
+17,085
| +486% | +$6.86M |
|