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 | |
|---|---|---|---|---|---|---|
1726
Werner Enterprises
WERN
$1.68B
| $6.68M | ﹤0.01% |
186,061
-4,551
| -2% | -$163K |
|
1727
HCI Group
HCI
$2.34B
| $6.67M | ﹤0.01% |
57,280
-44,899
| -44% | -$5.23M |
|
|
CNTA
1728
Centessa Pharmaceuticals
CNTA
$2.92B
| $6.67M | ﹤0.01% |
398,451
+168,072
| +73% | +$2.82M |
|
1729
Herbalife
HLF
$986M
| $6.67M | ﹤0.01% |
996,363
+949,769
| +2,038% | +$6.35M |
|
1730
Triple Flag Precious Metals
TFPM
$5.92B
| $6.65M | ﹤0.01% |
442,678
+226,330
| +105% | +$3.4M |
|
1731
ONE Gas
OGS
$4.55B
| $6.64M | ﹤0.01% |
95,828
-122,005
| -56% | -$8.45M |
|
1732
Hillman Solutions
HLMN
$1.92B
| $6.62M | ﹤0.01% |
679,983
+139,331
| +26% | +$1.36M |
|
1733
Astronics
ATRO
$1.41B
| $6.62M | ﹤0.01% |
414,823
+372,565
| +882% | +$5.95M |
|
1734
Ouster
OUST
$1.67B
| $6.62M | ﹤0.01% |
541,619
+376,805
| +229% | +$4.6M |
|
1735
Xeris Biopharma Holdings
XERS
$1.21B
| $6.61M | ﹤0.01% |
1,948,552
+502,853
| +35% | +$1.7M |
|
1736
Forward Air
FWRD
$904M
| $6.6M | ﹤0.01% |
204,522
-123,969
| -38% | -$4M |
|
|
THRD
1737
DELISTED
Third Harmonic Bio
THRD
| $6.59M | ﹤0.01% |
640,084
+558,616
| +686% | +$5.75M |
|
1738
Nuvation Bio
NUVB
$1.07B
| $6.59M | ﹤0.01% |
2,475,872
+1,120,874
| +83% | +$2.98M |
|
1739
Ginkgo Bioworks
DNA
$593M
| $6.58M | ﹤0.01% |
670,065
+523,571
| +357% | +$5.14M |
|
1740
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.55M | ﹤0.01% |
1,131,575
-1,106,601
| -49% | -$6.41M |
|
1741
MGP Ingredients
MGPI
$596M
| $6.54M | ﹤0.01% |
166,153
+131,811
| +384% | +$5.19M |
|
1742
Star Bulk Carriers
SBLK
$2.2B
| $6.52M | ﹤0.01% |
436,244
+215,074
| +97% | +$3.22M |
|
1743
Mission Produce
AVO
$900M
| $6.52M | ﹤0.01% |
453,757
+274,591
| +153% | +$3.95M |
|
1744
Gorman-Rupp
GRC
$1.13B
| $6.52M | ﹤0.01% |
171,904
+12,308
| +8% | +$467K |
|
1745
Liberty Global Class A
LBTYA
$4.05B
| $6.52M | ﹤0.01% |
510,663
-1,261,779
| -71% | -$16.1M |
|
1746
Vaalco Energy
EGY
$419M
| $6.52M | ﹤0.01% |
+1,490,850
| New | +$6.52M |
|
1747
Brookdale Senior Living
BKD
$1.78B
| $6.51M | ﹤0.01% |
1,294,939
-1,314,992
| -50% | -$6.61M |
|
1748
OneMain Financial
OMF
$7.2B
| $6.5M | ﹤0.01% |
124,669
+9,350
| +8% | +$487K |
|
1749
Trinity Capital
TRIN
$1.13B
| $6.5M | ﹤0.01% |
449,040
+80,721
| +22% | +$1.17M |
|
1750
Mister Car Wash
MCW
$1.77B
| $6.5M | ﹤0.01% |
891,076
+529,050
| +146% | +$3.86M |
|