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 | |
|---|---|---|---|---|---|---|
|
XIFR
1876
XPLR Infrastructure, LP
XIFR
$947M
| $5.15M | ﹤0.01% |
289,484
-155,135
| -35% | -$2.76M |
|
1877
Graham Holdings Company
GHC
$5.12B
| $5.14M | ﹤0.01% |
5,891
+847
| +17% | +$739K |
|
|
PARAA
1878
DELISTED
Paramount Global Class A
PARAA
| $5.14M | ﹤0.01% |
230,283
+67,177
| +41% | +$1.5M |
|
1879
CVRx
CVRX
$205M
| $5.13M | ﹤0.01% |
405,002
-30,168
| -7% | -$382K |
|
1880
Veeco
VECO
$1.52B
| $5.13M | ﹤0.01% |
191,316
+128,179
| +203% | +$3.44M |
|
1881
IES Holdings
IESC
$7.5B
| $5.12M | ﹤0.01% |
25,462
+22,070
| +651% | +$4.44M |
|
1882
Qualys
QLYS
$4.82B
| $5.08M | ﹤0.01% |
36,263
-194,970
| -84% | -$27.3M |
|
1883
Leslie's
LESL
$62M
| $5.08M | ﹤0.01% |
2,278,208
-571,435
| -20% | -$1.27M |
|
1884
J&J Snack Foods
JJSF
$2.02B
| $5.07M | ﹤0.01% |
32,692
-15,962
| -33% | -$2.48M |
|
1885
A10 Networks
ATEN
$1.26B
| $5.07M | ﹤0.01% |
275,518
+102,599
| +59% | +$1.89M |
|
|
BOW
1886
Bowhead Specialty Holdings
BOW
$979M
| $5.06M | ﹤0.01% |
142,381
+90,035
| +172% | +$3.2M |
|
1887
Hyster-Yale Materials Handling
HY
$634M
| $5.06M | ﹤0.01% |
99,255
+17,120
| +21% | +$872K |
|
|
SBXD
1888
SilverBox Corp IV
SBXD
$267M
| $5.05M | ﹤0.01% |
+500,000
| New | +$5.05M |
|
1889
Haleon
HLN
$43.9B
| $5.05M | ﹤0.01% |
528,891
+239,019
| +82% | +$2.28M |
|
1890
Sportradar
SRAD
$8.98B
| $5.03M | ﹤0.01% |
290,359
-101,762
| -26% | -$1.76M |
|
1891
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.03M | ﹤0.01% |
64,493
-17,505
| -21% | -$1.37M |
|
|
NEE.PRT
1892
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $5.03M | ﹤0.01% |
+5,500,000
| New | +$5.03M |
|
1893
Wheaton Precious Metals
WPM
$48.4B
| $5M | ﹤0.01% |
88,833
+54,912
| +162% | +$3.09M |
|
1894
Leggett & Platt
LEG
$1.3B
| $5M | ﹤0.01% |
520,550
-283,938
| -35% | -$2.73M |
|
1895
Franklin Electric
FELE
$4.21B
| $4.99M | ﹤0.01% |
51,172
-1,471
| -3% | -$143K |
|
1896
Alcon
ALC
$38.7B
| $4.98M | ﹤0.01% |
58,700
-157,863
| -73% | -$13.4M |
|
1897
The Beauty Health Co
SKIN
$321M
| $4.96M | ﹤0.01% |
3,118,970
+730,647
| +31% | +$1.16M |
|
1898
BlackSky Technology
BKSY
$684M
| $4.96M | ﹤0.01% |
459,595
+343,486
| +296% | +$3.71M |
|
1899
Remitly
RELY
$3.74B
| $4.93M | ﹤0.01% |
218,554
-2,200,351
| -91% | -$49.7M |
|
1900
Brighthouse Financial
BHF
$2.8B
| $4.93M | ﹤0.01% |
102,618
-73,009
| -42% | -$3.51M |
|