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 | |
|---|---|---|---|---|---|---|
1826
LiveRamp
RAMP
$1.73B
| $5.66M | ﹤0.01% |
186,247
-105,204
| -36% | -$3.2M |
|
1827
Nomura Holdings
NMR
$22B
| $5.64M | ﹤0.01% |
974,917
+397,415
| +69% | +$2.3M |
|
1828
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $5.64M | ﹤0.01% |
116,792
+49,446
| +73% | +$2.39M |
|
1829
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.64M | ﹤0.01% |
59,028
-166,089
| -74% | -$15.9M |
|
1830
Box
BOX
$4.7B
| $5.63M | ﹤0.01% |
178,096
-125,804
| -41% | -$3.98M |
|
1831
OneSpaWorld
OSW
$2.24B
| $5.63M | ﹤0.01% |
282,797
-508,268
| -64% | -$10.1M |
|
1832
CureVac
CVAC
$1.2B
| $5.62M | ﹤0.01% |
1,647,037
-771,136
| -32% | -$2.63M |
|
1833
Capital Southwest
CSWC
$1.27B
| $5.62M | ﹤0.01% |
+257,378
| New | +$5.62M |
|
1834
Oxford Industries
OXM
$701M
| $5.61M | ﹤0.01% |
71,234
-196,433
| -73% | -$15.5M |
|
1835
Virgin Galactic
SPCE
$191M
| $5.57M | ﹤0.01% |
946,956
+362,421
| +62% | +$2.13M |
|
1836
Select Medical
SEM
$1.55B
| $5.55M | ﹤0.01% |
294,642
+209,246
| +245% | +$3.94M |
|
1837
Pilgrim's Pride
PPC
$10.4B
| $5.54M | ﹤0.01% |
122,101
-35,444
| -22% | -$1.61M |
|
1838
89bio
ETNB
$1.2B
| $5.54M | ﹤0.01% |
708,196
+326,215
| +85% | +$2.55M |
|
1839
Monarch Casino & Resort
MCRI
$1.9B
| $5.5M | ﹤0.01% |
69,749
-40,282
| -37% | -$3.18M |
|
1840
ATI
ATI
$10.5B
| $5.5M | ﹤0.01% |
99,937
-1,495,079
| -94% | -$82.3M |
|
1841
Graco
GGG
$14B
| $5.49M | ﹤0.01% |
65,118
-158,082
| -71% | -$13.3M |
|
1842
Old Second Bancorp
OSBC
$961M
| $5.48M | ﹤0.01% |
308,223
+252,430
| +452% | +$4.49M |
|
1843
Minerals Technologies
MTX
$1.99B
| $5.48M | ﹤0.01% |
71,877
-67,739
| -49% | -$5.16M |
|
1844
Methode Electronics
MEI
$287M
| $5.48M | ﹤0.01% |
464,509
-444,128
| -49% | -$5.24M |
|
1845
Prime Medicine
PRME
$726M
| $5.47M | ﹤0.01% |
1,874,571
-323,669
| -15% | -$945K |
|
1846
America Movil
AMX
$61.4B
| $5.46M | ﹤0.01% |
381,494
-85,614
| -18% | -$1.23M |
|
1847
Clear Channel Outdoor Holdings
CCO
$651M
| $5.45M | ﹤0.01% |
3,981,263
-4,648,130
| -54% | -$6.37M |
|
1848
Tandem Diabetes Care
TNDM
$829M
| $5.45M | ﹤0.01% |
151,340
-1,283,316
| -89% | -$46.2M |
|
1849
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.43M | ﹤0.01% |
116,045
+94,538
| +440% | +$4.43M |
|
1850
iRhythm Technologies
IRTC
$5.78B
| $5.43M | ﹤0.01% |
60,217
-204,283
| -77% | -$18.4M |
|