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 | |
|---|---|---|---|---|---|---|
|
EXK
1626
Endeavour Silver
EXK
$1.78B
| $7.93M | ﹤0.01% |
+2,166,031
| New | +$7.93M |
|
1627
Mizuho Financial
MFG
$82.2B
| $7.93M | ﹤0.01% |
1,620,882
+913,639
| +129% | +$4.47M |
|
1628
4D Molecular Therapeutics
FDMT
$318M
| $7.91M | ﹤0.01% |
1,420,723
+1,337,497
| +1,607% | +$7.45M |
|
1629
Eos Energy Enterprises
EOSE
$2.29B
| $7.9M | ﹤0.01% |
1,625,802
+38,770
| +2% | +$188K |
|
|
EH
1630
EHang Holdings
EH
$1.19B
| $7.9M | ﹤0.01% |
501,517
-186,766
| -27% | -$2.94M |
|
1631
Polaris
PII
$3.22B
| $7.89M | ﹤0.01% |
136,970
-58,283
| -30% | -$3.36M |
|
1632
Amalgamated Financial
AMAL
$859M
| $7.89M | ﹤0.01% |
235,683
-30,933
| -12% | -$1.04M |
|
1633
A-Mark Precious Metals
AMRK
$664M
| $7.89M | ﹤0.01% |
287,848
-28,517
| -9% | -$781K |
|
1634
Great Lakes Dredge & Dock
GLDD
$821M
| $7.88M | ﹤0.01% |
698,071
+501,032
| +254% | +$5.66M |
|
1635
SiriusXM
SIRI
$7.84B
| $7.88M | ﹤0.01% |
345,659
-279,083
| -45% | -$6.36M |
|
|
PRMB
1636
Primo Brands Corporation
PRMB
$8.98B
| $7.84M | ﹤0.01% |
+254,689
| New | +$7.84M |
|
|
SEI
1637
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $7.82M | ﹤0.01% |
271,591
+182,585
| +205% | +$5.25M |
|
1638
Helmerich & Payne
HP
$2.1B
| $7.81M | ﹤0.01% |
243,972
-20,381
| -8% | -$653K |
|
1639
Customers Bancorp
CUBI
$2.32B
| $7.8M | ﹤0.01% |
160,300
+81,755
| +104% | +$3.98M |
|
1640
Intellia Therapeutics
NTLA
$1.23B
| $7.8M | ﹤0.01% |
668,926
+438,625
| +190% | +$5.11M |
|
1641
OraSure Technologies
OSUR
$242M
| $7.79M | ﹤0.01% |
2,158,450
+308,420
| +17% | +$1.11M |
|
|
WBA
1642
DELISTED
Walgreens Boots Alliance
WBA
| $7.77M | ﹤0.01% |
833,042
-4,844,753
| -85% | -$45.2M |
|
|
SUPV
1643
Grupo Supervielle
SUPV
$484M
| $7.77M | ﹤0.01% |
514,060
+202,633
| +65% | +$3.06M |
|
1644
Syndax Pharmaceuticals
SNDX
$1.34B
| $7.76M | ﹤0.01% |
586,810
-533,153
| -48% | -$7.05M |
|
1645
Herc Holdings
HRI
$4.2B
| $7.71M | ﹤0.01% |
40,732
+37,649
| +1,221% | +$7.13M |
|
1646
Pampa Energía
PAM
$3.23B
| $7.71M | ﹤0.01% |
87,680
-203,007
| -70% | -$17.9M |
|
1647
Hamilton Insurance Group
HG
$2.42B
| $7.68M | ﹤0.01% |
403,800
+3,722
| +0.9% | +$70.8K |
|
1648
IDEX
IEX
$12.1B
| $7.65M | ﹤0.01% |
36,570
+23,505
| +180% | +$4.92M |
|
|
INGM
1649
Ingram Micro Holding Corporation
INGM
$4.93B
| $7.65M | ﹤0.01% |
+394,429
| New | +$7.65M |
|
1650
Paymentus
PAY
$4.1B
| $7.64M | ﹤0.01% |
233,970
-139,595
| -37% | -$4.56M |
|