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 | |
|---|---|---|---|---|---|---|
|
CMRC
1651
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $7.62M | ﹤0.01% |
1,245,111
+1,138,977
| +1,073% | +$6.97M |
|
1652
Personalis
PSNL
$519M
| $7.61M | ﹤0.01% |
1,317,296
-1,118,056
| -46% | -$6.46M |
|
1653
Under Armour
UAA
$2.08B
| $7.61M | ﹤0.01% |
918,632
-822,117
| -47% | -$6.81M |
|
1654
Marcus Corp
MCS
$504M
| $7.6M | ﹤0.01% |
353,516
+78,932
| +29% | +$1.7M |
|
1655
Shinhan Financial Group
SHG
$24B
| $7.6M | ﹤0.01% |
+231,157
| New | +$7.6M |
|
1656
Acushnet Holdings
GOLF
$4.38B
| $7.6M | ﹤0.01% |
106,923
-113,555
| -52% | -$8.07M |
|
1657
dLocal
DLO
$4.03B
| $7.54M | ﹤0.01% |
669,590
-488,167
| -42% | -$5.5M |
|
1658
Doximity
DOCS
$13.3B
| $7.51M | ﹤0.01% |
140,703
-2,755
| -2% | -$147K |
|
1659
SGHC Ltd
SGHC
$6.39B
| $7.51M | ﹤0.01% |
1,204,663
+479,440
| +66% | +$2.99M |
|
1660
Dave Inc
DAVE
$3.1B
| $7.5M | ﹤0.01% |
86,269
+16,669
| +24% | +$1.45M |
|
1661
ProQR Therapeutics
PRQR
$231M
| $7.49M | ﹤0.01% |
2,827,280
+2,683,351
| +1,864% | +$7.11M |
|
1662
RLX Technology
RLX
$3.18B
| $7.47M | ﹤0.01% |
3,459,960
+991,100
| +40% | +$2.14M |
|
|
VLRS
1663
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $7.46M | ﹤0.01% |
1,003,032
-2,418,347
| -71% | -$18M |
|
1664
Vodafone
VOD
$28.5B
| $7.43M | ﹤0.01% |
875,512
+58,760
| +7% | +$499K |
|
|
OBDE
1665
DELISTED
Blue Owl Capital Corporation III
OBDE
| $7.42M | ﹤0.01% |
514,481
+241,495
| +88% | +$3.48M |
|
1666
N-able
NABL
$1.54B
| $7.4M | ﹤0.01% |
791,871
+258,979
| +49% | +$2.42M |
|
1667
Tourmaline Bio
TRML
$1.22B
| $7.4M | ﹤0.01% |
364,658
-144,757
| -28% | -$2.94M |
|
1668
Cross Country Healthcare
CCRN
$411M
| $7.37M | ﹤0.01% |
405,600
+352,056
| +658% | +$6.39M |
|
1669
Hain Celestial
HAIN
$194M
| $7.36M | ﹤0.01% |
1,196,617
-846,081
| -41% | -$5.2M |
|
1670
Nuveen Churchill Direct Lending
NCDL
$758M
| $7.35M | ﹤0.01% |
437,992
+343,113
| +362% | +$5.76M |
|
1671
National Beverage
FIZZ
$3.67B
| $7.35M | ﹤0.01% |
172,191
-46,807
| -21% | -$2M |
|
1672
Kforce
KFRC
$567M
| $7.33M | ﹤0.01% |
129,318
-4,379
| -3% | -$248K |
|
1673
Atmus Filtration Technologies
ATMU
$3.81B
| $7.32M | ﹤0.01% |
186,912
+89,107
| +91% | +$3.49M |
|
1674
Coca-Cola Femsa
KOF
$18B
| $7.29M | ﹤0.01% |
93,645
+1,860
| +2% | +$145K |
|
1675
Garrett Motion
GTX
$2.64B
| $7.28M | ﹤0.01% |
806,277
-250,174
| -24% | -$2.26M |
|