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 | |
|---|---|---|---|---|---|---|
1751
Vitamin Cottage Natural Grocers
NGVC
$859M
| $6.44M | ﹤0.01% |
162,130
+149,568
| +1,191% | +$5.94M |
|
1752
NatWest
NWG
$58.2B
| $6.44M | ﹤0.01% |
632,836
+348,963
| +123% | +$3.55M |
|
1753
Full Truck Alliance
YMM
$14.2B
| $6.42M | ﹤0.01% |
593,590
-1,399,453
| -70% | -$15.1M |
|
1754
Merit Medical Systems
MMSI
$5.07B
| $6.41M | ﹤0.01% |
66,281
-69,748
| -51% | -$6.75M |
|
1755
Valmont Industries
VMI
$7.37B
| $6.38M | ﹤0.01% |
20,805
-12,897
| -38% | -$3.96M |
|
1756
Milestone Pharmaceuticals
MIST
$167M
| $6.38M | ﹤0.01% |
2,703,259
-75,266
| -3% | -$178K |
|
|
LX
1757
LexinFintech Holdings
LX
$961M
| $6.37M | ﹤0.01% |
1,097,943
-38,419
| -3% | -$223K |
|
1758
Liquidity Services
LQDT
$849M
| $6.34M | ﹤0.01% |
196,366
+175,161
| +826% | +$5.66M |
|
1759
Flowers Foods
FLO
$2.9B
| $6.34M | ﹤0.01% |
306,746
-395,138
| -56% | -$8.16M |
|
|
CLDT
1760
Chatham Lodging
CLDT
$348M
| $6.32M | ﹤0.01% |
706,341
-494,438
| -41% | -$4.43M |
|
|
ETHMU
1761
Dynamix Corporation Unit
ETHMU
$184M
| $6.3M | ﹤0.01% |
+635,196
| New | +$6.3M |
|
|
CBL
1762
CBL Properties
CBL
$993M
| $6.3M | ﹤0.01% |
214,125
+77,700
| +57% | +$2.29M |
|
1763
Scholar Rock
SRRK
$3.04B
| $6.3M | ﹤0.01% |
145,700
-524,642
| -78% | -$22.7M |
|
|
HUT
1764
Hut 8
HUT
$3.42B
| $6.29M | ﹤0.01% |
306,996
+158,340
| +107% | +$3.24M |
|
1765
Arcos Dorados Holdings
ARCO
$1.43B
| $6.27M | ﹤0.01% |
860,957
-694,569
| -45% | -$5.06M |
|
1766
Jack in the Box
JACK
$350M
| $6.25M | ﹤0.01% |
150,089
-125,528
| -46% | -$5.23M |
|
1767
Federal Agricultural Mortgage
AGM
$2.15B
| $6.23M | ﹤0.01% |
31,630
+8,791
| +38% | +$1.73M |
|
1768
Trustmark
TRMK
$2.43B
| $6.22M | ﹤0.01% |
175,786
+92,890
| +112% | +$3.29M |
|
1769
Janux Therapeutics
JANX
$1.45B
| $6.22M | ﹤0.01% |
+116,102
| New | +$6.22M |
|
1770
Southern Company
SO
$102B
| $6.21M | ﹤0.01% |
75,460
+29,385
| +64% | +$2.42M |
|
1771
XP
XP
$9.94B
| $6.21M | ﹤0.01% |
523,689
-2,008,719
| -79% | -$23.8M |
|
|
EQC
1772
DELISTED
Equity Commonwealth
EQC
| $6.18M | ﹤0.01% |
+3,492,383
| New | +$6.18M |
|
1773
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.17M | ﹤0.01% |
63,690
+50,727
| +391% | +$4.92M |
|
1774
Encompass Health
EHC
$12.7B
| $6.15M | ﹤0.01% |
66,623
-734,688
| -92% | -$67.8M |
|
1775
Woodside Energy
WDS
$30.5B
| $6.15M | ﹤0.01% |
394,267
-87,371
| -18% | -$1.36M |
|