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 | |
|---|---|---|---|---|---|---|
1976
Phibro Animal Health
PAHC
$1.61B
| $4.36M | ﹤0.01% |
207,749
+145,359
| +233% | +$3.05M |
|
1977
Globalstar
GSAT
$3.79B
| $4.36M | ﹤0.01% |
140,380
+32,715
| +30% | +$1.02M |
|
1978
Laureate Education
LAUR
$4.33B
| $4.35M | ﹤0.01% |
237,632
+115,606
| +95% | +$2.11M |
|
1979
Ameresco
AMRC
$1.44B
| $4.35M | ﹤0.01% |
185,054
-203,179
| -52% | -$4.77M |
|
1980
AbCellera Biologics
ABCL
$1.34B
| $4.34M | ﹤0.01% |
1,482,715
+728,828
| +97% | +$2.14M |
|
1981
Casella Waste Systems
CWST
$5.79B
| $4.34M | ﹤0.01% |
41,035
-141,635
| -78% | -$15M |
|
1982
Nabors Energy Transition Corp. II Unit
NETDU
| $4.34M | ﹤0.01% |
400,000
| – | – |
|
1983
Innodata
INOD
$1.99B
| $4.31M | ﹤0.01% |
109,135
+96,135
| +740% | +$3.8M |
|
1984
Amicus Therapeutics
FOLD
$2.46B
| $4.31M | ﹤0.01% |
457,014
+44,449
| +11% | +$419K |
|
1985
Perella Weinberg Partners
PWP
$1.43B
| $4.29M | ﹤0.01% |
180,031
+59,672
| +50% | +$1.42M |
|
|
ETHW
1986
Bitwise Ethereum ETF
ETHW
$453M
| $4.29M | ﹤0.01% |
178,840
-24,780
| -12% | -$594K |
|
1987
SkyWater Technology
SKYT
$509M
| $4.29M | ﹤0.01% |
310,558
-107,581
| -26% | -$1.48M |
|
1988
AvidXchange
AVDX
$2.06B
| $4.27M | ﹤0.01% |
413,248
+326,770
| +378% | +$3.38M |
|
1989
P10
PX
$1.33B
| $4.25M | ﹤0.01% |
337,032
+167,254
| +99% | +$2.11M |
|
1990
Casey's General Stores
CASY
$20.6B
| $4.24M | ﹤0.01% |
10,699
-8,894
| -45% | -$3.52M |
|
1991
Rocket Pharmaceuticals
RCKT
$341M
| $4.23M | ﹤0.01% |
336,909
-865,586
| -72% | -$10.9M |
|
1992
American Woodmark
AMWD
$995M
| $4.23M | ﹤0.01% |
53,230
-289,214
| -84% | -$23M |
|
1993
Exponent
EXPO
$3.54B
| $4.23M | ﹤0.01% |
47,464
+37,260
| +365% | +$3.32M |
|
1994
MINISO
MNSO
$7.56B
| $4.23M | ﹤0.01% |
176,966
-550,348
| -76% | -$13.1M |
|
1995
Ingredion
INGR
$8.09B
| $4.21M | ﹤0.01% |
30,641
-144,811
| -83% | -$19.9M |
|
1996
Bit Digital
BTBT
$955M
| $4.21M | ﹤0.01% |
1,437,250
+332,513
| +30% | +$974K |
|
1997
Nektar Therapeutics
NKTR
$926M
| $4.21M | ﹤0.01% |
301,663
-35,785
| -11% | -$499K |
|
1998
Liberty Broadband Class A
LBRDA
$8.65B
| $4.19M | ﹤0.01% |
56,387
+33,174
| +143% | +$2.47M |
|
|
BCPC
1999
Balchem Corporation
BCPC
$5.07B
| $4.19M | ﹤0.01% |
25,709
+11,909
| +86% | +$1.94M |
|
2000
Caleres
CAL
$503M
| $4.19M | ﹤0.01% |
180,822
+165,598
| +1,088% | +$3.84M |
|