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 | |
|---|---|---|---|---|---|---|
1676
CrowdStrike
CRWD
$109B
| $7.27M | ﹤0.01% |
21,249
-73,592
| -78% | -$25.2M |
|
1677
C3.ai
AI
$2.26B
| $7.24M | ﹤0.01% |
210,383
-44,164
| -17% | -$1.52M |
|
1678
Aris Water Solutions
ARIS
$787M
| $7.22M | ﹤0.01% |
301,640
+56,903
| +23% | +$1.36M |
|
1679
Central Garden & Pet
CENT
$2.24B
| $7.22M | ﹤0.01% |
186,167
+23,622
| +15% | +$917K |
|
|
ALEX
1680
Alexander & Baldwin
ALEX
$1.34B
| $7.2M | ﹤0.01% |
405,962
+187,760
| +86% | +$3.33M |
|
1681
Neuropace
NPCE
$326M
| $7.2M | ﹤0.01% |
643,211
-96,782
| -13% | -$1.08M |
|
1682
Navigator Holdings
NVGS
$1.11B
| $7.16M | ﹤0.01% |
466,469
-95,463
| -17% | -$1.47M |
|
1683
CG Oncology
CGON
$2.54B
| $7.14M | ﹤0.01% |
+249,001
| New | +$7.14M |
|
1684
Seaboard Corp
SEB
$3.78B
| $7.13M | ﹤0.01% |
2,933
+1,960
| +201% | +$4.76M |
|
1685
Ituran Location and Control
ITRN
$696M
| $7.12M | ﹤0.01% |
228,537
+18,563
| +9% | +$578K |
|
|
BRKL
1686
DELISTED
Brookline Bancorp
BRKL
| $7.11M | ﹤0.01% |
602,428
-113,106
| -16% | -$1.33M |
|
|
NXDR
1687
Nextdoor Holdings
NXDR
$805M
| $7.11M | ﹤0.01% |
2,999,267
+1,918,884
| +178% | +$4.55M |
|
1688
Goodyear
GT
$2.43B
| $7.11M | ﹤0.01% |
+789,695
| New | +$7.11M |
|
1689
Washington Trust Bancorp
WASH
$573M
| $7.1M | ﹤0.01% |
226,355
+219,578
| +3,240% | +$6.88M |
|
1690
VanEck Semiconductor ETF
SMH
$28.8B
| $7.09M | ﹤0.01% |
29,284
-22,619
| -44% | -$5.48M |
|
|
BRSL
1691
Brightstar Lottery PLC
BRSL
$3.12B
| $7.09M | ﹤0.01% |
401,333
+208,897
| +109% | +$3.69M |
|
1692
PennantPark Floating Rate Capital
PFLT
$1.01B
| $7.07M | ﹤0.01% |
646,741
+314,064
| +94% | +$3.43M |
|
1693
IHS Holding
IHS
$2.55B
| $7.02M | ﹤0.01% |
2,404,610
-1,018,020
| -30% | -$2.97M |
|
1694
Viridian Therapeutics
VRDN
$1.54B
| $7.02M | ﹤0.01% |
365,972
-302,064
| -45% | -$5.79M |
|
1695
Kanzhun
BZ
$11.3B
| $7.01M | ﹤0.01% |
508,330
+282,286
| +125% | +$3.9M |
|
1696
Sezzle
SEZL
$3.04B
| $7.01M | ﹤0.01% |
164,388
+104,106
| +173% | +$4.44M |
|
1697
NetApp
NTAP
$24.8B
| $7M | ﹤0.01% |
60,303
-26,267
| -30% | -$3.05M |
|
1698
Rayonier Advanced Materials
RYAM
$421M
| $6.99M | ﹤0.01% |
846,678
+473,723
| +127% | +$3.91M |
|
1699
Hayward Holdings
HAYW
$3.38B
| $6.96M | ﹤0.01% |
+455,369
| New | +$6.96M |
|
1700
Sun Country Airlines
SNCY
$728M
| $6.96M | ﹤0.01% |
477,029
+304,343
| +176% | +$4.44M |
|