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 | |
|---|---|---|---|---|---|---|
1601
RELX
RELX
$84.9B
| $8.26M | ﹤0.01% |
181,956
-155,270
| -46% | -$7.05M |
|
1602
HP
HPQ
$26.1B
| $8.26M | ﹤0.01% |
253,200
+239,011
| +1,684% | +$7.8M |
|
1603
Denali Therapeutics
DNLI
$2.07B
| $8.24M | ﹤0.01% |
404,224
+344,056
| +572% | +$7.01M |
|
1604
ePlus
PLUS
$1.97B
| $8.24M | ﹤0.01% |
111,499
+50,732
| +83% | +$3.75M |
|
1605
Steelcase
SCS
$1.93B
| $8.21M | ﹤0.01% |
694,625
+335,889
| +94% | +$3.97M |
|
1606
uniQure
QURE
$904M
| $8.2M | ﹤0.01% |
464,535
-1,725,446
| -79% | -$30.5M |
|
|
PENG
1607
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $8.16M | ﹤0.01% |
425,132
+331,724
| +355% | +$6.37M |
|
1608
Calavo Growers
CVGW
$489M
| $8.14M | ﹤0.01% |
319,091
-93,015
| -23% | -$2.37M |
|
1609
AeroVironment
AVAV
$12.1B
| $8.13M | ﹤0.01% |
52,839
+50,829
| +2,529% | +$7.82M |
|
1610
Gerdau
GGB
$6.03B
| $8.13M | ﹤0.01% |
2,822,453
+2,579,621
| +1,062% | +$7.43M |
|
|
USAP
1611
DELISTED
Universal Stainless & Alloy
USAP
| $8.12M | ﹤0.01% |
184,519
+34,634
| +23% | +$1.52M |
|
1612
Teekay Tankers
TNK
$1.8B
| $8.11M | ﹤0.01% |
+203,826
| New | +$8.11M |
|
1613
Belden
BDC
$5.21B
| $8.1M | ﹤0.01% |
71,971
+32,716
| +83% | +$3.68M |
|
1614
Taboola.com
TBLA
$994M
| $8.09M | ﹤0.01% |
2,217,442
+665,944
| +43% | +$2.43M |
|
1615
Novavax
NVAX
$1.3B
| $8.05M | ﹤0.01% |
1,001,433
-791,408
| -44% | -$6.36M |
|
1616
Acco Brands
ACCO
$361M
| $8.05M | ﹤0.01% |
1,532,460
+859,787
| +128% | +$4.51M |
|
1617
Blackstone Secured Lending
BXSL
$6.58B
| $8.04M | ﹤0.01% |
248,864
+108,985
| +78% | +$3.52M |
|
1618
Universal Display
OLED
$6.49B
| $8.04M | ﹤0.01% |
54,980
-75,453
| -58% | -$11M |
|
1619
Extreme Networks
EXTR
$2.95B
| $8.02M | ﹤0.01% |
479,259
-307,137
| -39% | -$5.14M |
|
1620
Louisiana-Pacific
LPX
$6.68B
| $8.01M | ﹤0.01% |
77,307
-134,882
| -64% | -$14M |
|
1621
Nurix Therapeutics
NRIX
$691M
| $7.99M | ﹤0.01% |
424,137
+202,419
| +91% | +$3.81M |
|
1622
Crocs
CROX
$4.23B
| $7.97M | ﹤0.01% |
72,752
+46,383
| +176% | +$5.08M |
|
|
VRNA
1623
Verona Pharma
VRNA
$9.21B
| $7.96M | ﹤0.01% |
171,448
+11,442
| +7% | +$531K |
|
1624
Avista
AVA
$2.95B
| $7.95M | ﹤0.01% |
217,113
+165,125
| +318% | +$6.05M |
|
1625
Cimpress
CMPR
$1.4B
| $7.95M | ﹤0.01% |
110,872
+85,201
| +332% | +$6.11M |
|