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 | |
|---|---|---|---|---|---|---|
2001
Northfield Bancorp
NFBK
$492M
| $4.18M | ﹤0.01% |
360,058
-239,527
| -40% | -$2.78M |
|
2002
NET Power
NPWR
$164M
| $4.18M | ﹤0.01% |
394,384
+319,169
| +424% | +$3.38M |
|
2003
Landstar System
LSTR
$4.46B
| $4.17M | ﹤0.01% |
24,265
-19,243
| -44% | -$3.31M |
|
2004
Nabors Industries
NBR
$617M
| $4.16M | ﹤0.01% |
72,792
+25,365
| +53% | +$1.45M |
|
2005
Array Technologies
ARRY
$1.17B
| $4.16M | ﹤0.01% |
688,980
-113,309
| -14% | -$684K |
|
2006
Caesars Entertainment
CZR
$5.22B
| $4.16M | ﹤0.01% |
124,467
-2,025,441
| -94% | -$67.7M |
|
2007
Kontoor Brands
KTB
$4.5B
| $4.14M | ﹤0.01% |
48,477
+18,972
| +64% | +$1.62M |
|
2008
Viking Therapeutics
VKTX
$2.79B
| $4.13M | ﹤0.01% |
102,732
-69,590
| -40% | -$2.8M |
|
2009
Perspective Therapeutics
CATX
$258M
| $4.13M | ﹤0.01% |
+1,295,343
| New | +$4.13M |
|
2010
Compass Minerals
CMP
$753M
| $4.12M | ﹤0.01% |
366,665
-442,432
| -55% | -$4.98M |
|
2011
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.12M | ﹤0.01% |
81,697
-14,017
| -15% | -$707K |
|
2012
Corporacion America
CAAP
$3.16B
| $4.11M | ﹤0.01% |
220,076
+198,056
| +899% | +$3.7M |
|
2013
W&T Offshore
WTI
$257M
| $4.11M | ﹤0.01% |
2,472,996
+588,106
| +31% | +$976K |
|
2014
StoneX
SNEX
$5.04B
| $4.09M | ﹤0.01% |
62,642
+37,569
| +150% | +$2.45M |
|
|
DESP
2015
DELISTED
Despegar.com
DESP
| $4.08M | ﹤0.01% |
211,705
+139,225
| +192% | +$2.68M |
|
2016
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $4.07M | ﹤0.01% |
40,695
-465,168
| -92% | -$46.6M |
|
2017
Macerich
MAC
$4.58B
| $4.06M | ﹤0.01% |
203,649
-1,492,154
| -88% | -$29.7M |
|
2018
Consensus Cloud Solutions
CCSI
$524M
| $4.05M | ﹤0.01% |
169,704
-105,012
| -38% | -$2.51M |
|
2019
NB Bancorp
NBBK
$737M
| $4.05M | ﹤0.01% |
224,170
+132,130
| +144% | +$2.39M |
|
|
CCIRU
2020
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
| $4.05M | ﹤0.01% |
+400,000
| New | +$4.05M |
|
2021
WesBanco
WSBC
$3.03B
| $4.05M | ﹤0.01% |
124,382
-90,147
| -42% | -$2.93M |
|
2022
First Financial Corporation Common Stock
THFF
$691M
| $4.02M | ﹤0.01% |
86,972
+60,732
| +231% | +$2.81M |
|
2023
PC Connection
CNXN
$1.6B
| $4.02M | ﹤0.01% |
57,980
-70,233
| -55% | -$4.87M |
|
2024
Patrick Industries
PATK
$3.67B
| $4.01M | ﹤0.01% |
48,262
+45,427
| +1,602% | +$3.77M |
|
|
TDACU
2025
Translational Development Acquisition Corp. Units
TDACU
| $4.01M | ﹤0.01% |
+400,000
| New | +$4.01M |
|