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 | |
|---|---|---|---|---|---|---|
|
MLACU
1951
Mountain Lake Acquisition Corp. Units
MLACU
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.51M |
|
|
HOND
1952
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.51M |
|
1953
Blend Labs
BLND
$1.12B
| $4.51M | ﹤0.01% |
1,070,922
+728,533
| +213% | +$3.07M |
|
1954
Anywhere Real Estate
HOUS
$800M
| $4.51M | ﹤0.01% |
1,366,094
-915,227
| -40% | -$3.02M |
|
1955
Ceragon Networks
CRNT
$179M
| $4.5M | ﹤0.01% |
962,898
+532,798
| +124% | +$2.49M |
|
1956
Assured Guaranty
AGO
$3.93B
| $4.47M | ﹤0.01% |
49,689
-74,430
| -60% | -$6.7M |
|
1957
Telefônica Brasil
VIV
$20B
| $4.47M | ﹤0.01% |
592,234
+437,678
| +283% | +$3.3M |
|
1958
Scotiabank
BNS
$78.7B
| $4.47M | ﹤0.01% |
83,274
+66,932
| +410% | +$3.59M |
|
1959
Vericel Corp
VCEL
$1.62B
| $4.47M | ﹤0.01% |
81,366
+39,261
| +93% | +$2.16M |
|
1960
Alamo Group
ALG
$2.49B
| $4.47M | ﹤0.01% |
24,024
+3,904
| +19% | +$726K |
|
1961
Ingles Markets
IMKTA
$1.32B
| $4.47M | ﹤0.01% |
69,306
+12,933
| +23% | +$833K |
|
1962
BancFirst
BANF
$4.45B
| $4.46M | ﹤0.01% |
38,098
+9,064
| +31% | +$1.06M |
|
1963
Diamond Hill
DHIL
$387M
| $4.46M | ﹤0.01% |
28,777
+7,569
| +36% | +$1.17M |
|
1964
Jack Henry & Associates
JKHY
$11.7B
| $4.45M | ﹤0.01% |
25,379
-364,276
| -93% | -$63.9M |
|
1965
ClearPoint Neuro
CLPT
$298M
| $4.45M | ﹤0.01% |
289,150
+13,866
| +5% | +$213K |
|
1966
Cerus
CERS
$236M
| $4.43M | ﹤0.01% |
2,877,932
+986,286
| +52% | +$1.52M |
|
1967
Janus Henderson AAA CLO ETF
JAAA
$25B
| $4.42M | ﹤0.01% |
87,151
-33,013
| -27% | -$1.67M |
|
|
BLDP
1968
Ballard Power Systems
BLDP
$622M
| $4.4M | ﹤0.01% |
2,652,624
+1,177,718
| +80% | +$1.96M |
|
|
EDN
1969
Edenor
EDN
$746M
| $4.4M | ﹤0.01% |
102,615
+65,666
| +178% | +$2.82M |
|
1970
Zumiez
ZUMZ
$347M
| $4.39M | ﹤0.01% |
229,173
+176,953
| +339% | +$3.39M |
|
|
AACT
1971
Ares Acquisition Corporation II
AACT
$706M
| $4.39M | ﹤0.01% |
400,000
| – | – |
|
1972
Buckle
BKE
$3.04B
| $4.39M | ﹤0.01% |
86,358
+66,886
| +343% | +$3.4M |
|
1973
LifeMD
LFMD
$275M
| $4.39M | ﹤0.01% |
885,987
+129,327
| +17% | +$640K |
|
1974
Tyra Biosciences
TYRA
$667M
| $4.38M | ﹤0.01% |
315,141
+304,637
| +2,900% | +$4.23M |
|
1975
Watts Water Technologies
WTS
$9.39B
| $4.38M | ﹤0.01% |
21,542
-74,069
| -77% | -$15.1M |
|