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 | |
|---|---|---|---|---|---|---|
1851
Golden Entertainment
GDEN
$638M
| $5.41M | ﹤0.01% |
171,302
+153,927
| +886% | +$4.86M |
|
1852
Azenta
AZTA
$1.36B
| $5.41M | ﹤0.01% |
108,175
+17,899
| +20% | +$895K |
|
1853
Orrstown Financial Services
ORRF
$687M
| $5.4M | ﹤0.01% |
+147,613
| New | +$5.4M |
|
1854
Resources Connection
RGP
$172M
| $5.4M | ﹤0.01% |
633,306
-197,607
| -24% | -$1.69M |
|
|
IBTX
1855
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.38M | ﹤0.01% |
88,727
-167,830
| -65% | -$10.2M |
|
1856
MGIC Investment
MTG
$6.55B
| $5.38M | ﹤0.01% |
226,963
-564,028
| -71% | -$13.4M |
|
1857
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.37M | ﹤0.01% |
140,522
-162,331
| -54% | -$6.2M |
|
1858
CVR Energy
CVI
$3.13B
| $5.36M | ﹤0.01% |
286,100
+264,143
| +1,203% | +$4.95M |
|
|
AHH
1859
Armada Hoffler Properties
AHH
$596M
| $5.34M | ﹤0.01% |
521,893
+28,227
| +6% | +$289K |
|
1860
BJ's Restaurants
BJRI
$684M
| $5.34M | ﹤0.01% |
151,851
-203,110
| -57% | -$7.14M |
|
1861
Collegium Pharmaceutical
COLL
$1.18B
| $5.33M | ﹤0.01% |
185,918
+51,972
| +39% | +$1.49M |
|
1862
PubMatic
PUBM
$376M
| $5.31M | ﹤0.01% |
361,381
+156,095
| +76% | +$2.29M |
|
1863
Palo Alto Networks
PANW
$131B
| $5.31M | ﹤0.01% |
29,170
-445,078
| -94% | -$81M |
|
1864
Healthcare Realty
HR
$6.45B
| $5.31M | ﹤0.01% |
313,129
-1,710,873
| -85% | -$29M |
|
|
GRAL
1865
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $5.28M | ﹤0.01% |
295,523
+87,136
| +42% | +$1.56M |
|
1866
QuinStreet
QNST
$930M
| $5.26M | ﹤0.01% |
228,076
-743,115
| -77% | -$17.1M |
|
|
LB
1867
LandBridge Company LLC
LB
$1.35B
| $5.22M | ﹤0.01% |
80,767
-96,556
| -54% | -$6.24M |
|
1868
Cytek Biosciences
CTKB
$501M
| $5.22M | ﹤0.01% |
803,923
+613,314
| +322% | +$3.98M |
|
1869
Trinity Industries
TRN
$2.28B
| $5.22M | ﹤0.01% |
148,642
-357,641
| -71% | -$12.6M |
|
|
INZY
1870
DELISTED
Inozyme Pharma
INZY
| $5.21M | ﹤0.01% |
1,882,274
+137,821
| +8% | +$382K |
|
1871
ZTO Express
ZTO
$15.2B
| $5.21M | ﹤0.01% |
266,567
+216,112
| +428% | +$4.22M |
|
|
DEC
1872
Diversified Energy
DEC
$1.18B
| $5.19M | ﹤0.01% |
308,987
+269,759
| +688% | +$4.53M |
|
1873
Addus HomeCare
ADUS
$2.03B
| $5.17M | ﹤0.01% |
41,242
-176,465
| -81% | -$22.1M |
|
1874
Enanta Pharmaceuticals
ENTA
$177M
| $5.16M | ﹤0.01% |
896,987
+165,692
| +23% | +$953K |
|
1875
Willdan Group
WLDN
$1.48B
| $5.16M | ﹤0.01% |
135,352
-12,446
| -8% | -$474K |
|