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 | |
|---|---|---|---|---|---|---|
1801
Apogee Therapeutics
APGE
$2.2B
| $5.9M | ﹤0.01% |
130,171
+40,162
| +45% | +$1.82M |
|
1802
Oaktree Specialty Lending
OCSL
$1.21B
| $5.88M | ﹤0.01% |
+384,944
| New | +$5.88M |
|
1803
Atmos Energy
ATO
$26.7B
| $5.86M | ﹤0.01% |
42,041
-182,617
| -81% | -$25.4M |
|
1804
Ultra Clean Holdings
UCTT
$1.14B
| $5.85M | ﹤0.01% |
162,791
-100,205
| -38% | -$3.6M |
|
1805
New Mountain Finance
NMFC
$1.11B
| $5.85M | ﹤0.01% |
519,532
+262,631
| +102% | +$2.96M |
|
|
SVM
1806
Silvercorp Metals
SVM
$1.15B
| $5.85M | ﹤0.01% |
1,948,174
+556,594
| +40% | +$1.67M |
|
1807
Oportun Financial
OPRT
$293M
| $5.83M | ﹤0.01% |
1,502,970
+104,186
| +7% | +$404K |
|
1808
Stoneridge
SRI
$228M
| $5.81M | ﹤0.01% |
926,540
+755,223
| +441% | +$4.74M |
|
1809
GATX Corp
GATX
$6.05B
| $5.8M | ﹤0.01% |
37,442
+27,140
| +263% | +$4.21M |
|
1810
Puma Biotechnology
PBYI
$225M
| $5.78M | ﹤0.01% |
1,894,126
-986,762
| -34% | -$3.01M |
|
1811
CONMED
CNMD
$1.64B
| $5.78M | ﹤0.01% |
84,388
-35,544
| -30% | -$2.43M |
|
|
CAN
1812
Canaan Creative
CAN
$387M
| $5.76M | ﹤0.01% |
2,808,545
+1,637,019
| +140% | +$3.36M |
|
1813
Global Net Lease
GNL
$1.81B
| $5.76M | ﹤0.01% |
788,516
+502,469
| +176% | +$3.67M |
|
1814
United Natural Foods
UNFI
$1.77B
| $5.75M | ﹤0.01% |
210,561
-164,646
| -44% | -$4.5M |
|
1815
Materion
MTRN
$2.31B
| $5.73M | ﹤0.01% |
57,907
+43,083
| +291% | +$4.26M |
|
1816
Olema Pharmaceuticals
OLMA
$533M
| $5.71M | ﹤0.01% |
979,219
+901,159
| +1,154% | +$5.25M |
|
1817
Capitol Federal Financial
CFFN
$839M
| $5.71M | ﹤0.01% |
965,952
-154,494
| -14% | -$913K |
|
|
GMS
1818
DELISTED
GMS Inc
GMS
| $5.71M | ﹤0.01% |
67,261
-328,878
| -83% | -$27.9M |
|
1819
BRC Inc
BRCC
$183M
| $5.7M | ﹤0.01% |
1,798,148
+1,637,357
| +1,018% | +$5.19M |
|
|
LINE
1820
Lineage, Inc. Common Stock
LINE
$9.56B
| $5.69M | ﹤0.01% |
97,156
-89,860
| -48% | -$5.26M |
|
1821
Prudential
PUK
$35.5B
| $5.69M | ﹤0.01% |
356,748
+47,994
| +16% | +$765K |
|
1822
Camden Property Trust
CPT
$11.7B
| $5.68M | ﹤0.01% |
48,947
+4,650
| +10% | +$540K |
|
1823
ResMed
RMD
$39.6B
| $5.68M | ﹤0.01% |
24,827
-364,375
| -94% | -$83.3M |
|
1824
Madison Square Garden
MSGS
$5.12B
| $5.67M | ﹤0.01% |
25,141
-18,397
| -42% | -$4.15M |
|
1825
American Axle
AXL
$697M
| $5.66M | ﹤0.01% |
971,079
+337,594
| +53% | +$1.97M |
|