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 | |
|---|---|---|---|---|---|---|
2026
Alliant Energy
LNT
$16.7B
| $3.99M | ﹤0.01% |
+67,410
| New | +$3.99M |
|
2027
Kinetik
KNTK
$2.69B
| $3.98M | ﹤0.01% |
70,227
+34,679
| +98% | +$1.97M |
|
2028
ABM Industries
ABM
$2.8B
| $3.98M | ﹤0.01% |
77,799
-52,225
| -40% | -$2.67M |
|
2029
Inhibrx
INBX
$399M
| $3.98M | ﹤0.01% |
258,388
-30,973
| -11% | -$477K |
|
2030
Seanergy Maritime Holdings
SHIP
$181M
| $3.96M | ﹤0.01% |
570,330
+180,876
| +46% | +$1.26M |
|
2031
Insperity
NSP
$1.99B
| $3.96M | ﹤0.01% |
51,097
+11,289
| +28% | +$875K |
|
|
PPTA
2032
Perpetua Resources
PPTA
$1.86B
| $3.95M | ﹤0.01% |
370,536
+257,130
| +227% | +$2.74M |
|
2033
Designer Brands
DBI
$225M
| $3.95M | ﹤0.01% |
740,079
-278,441
| -27% | -$1.49M |
|
2034
Cognyte Software
CGNT
$622M
| $3.95M | ﹤0.01% |
456,546
+204,099
| +81% | +$1.77M |
|
2035
Magnolia Oil & Gas
MGY
$4.41B
| $3.94M | ﹤0.01% |
168,723
-34,030
| -17% | -$796K |
|
2036
Ares Capital
ARCC
$15.7B
| $3.93M | ﹤0.01% |
179,560
+125,583
| +233% | +$2.75M |
|
2037
Northwest Bancshares
NWBI
$1.83B
| $3.93M | ﹤0.01% |
297,942
+66,849
| +29% | +$882K |
|
2038
ATN International
ATNI
$238M
| $3.93M | ﹤0.01% |
233,683
-35,300
| -13% | -$593K |
|
2039
Hilltop Holdings
HTH
$2.18B
| $3.93M | ﹤0.01% |
137,098
+31,076
| +29% | +$890K |
|
2040
Clover Health Investments
CLOV
$1.57B
| $3.92M | ﹤0.01% |
1,245,701
+1,221,612
| +5,071% | +$3.85M |
|
2041
Spyre Therapeutics
SYRE
$945M
| $3.91M | ﹤0.01% |
+167,804
| New | +$3.91M |
|
|
JBGS
2042
JBG SMITH
JBGS
$1.45B
| $3.9M | ﹤0.01% |
253,430
-170,313
| -40% | -$2.62M |
|
2043
Bioventus
BVS
$484M
| $3.89M | ﹤0.01% |
370,783
-60,811
| -14% | -$639K |
|
2044
Talkspace
TALK
$429M
| $3.89M | ﹤0.01% |
1,258,612
+179,996
| +17% | +$556K |
|
|
AUTL
2045
Autolus Therapeutics
AUTL
$367M
| $3.89M | ﹤0.01% |
1,653,241
+790,437
| +92% | +$1.86M |
|
2046
Sensient Technologies
SXT
$4.52B
| $3.86M | ﹤0.01% |
54,235
+20,290
| +60% | +$1.45M |
|
2047
American Coastal Insurance
ACIC
$538M
| $3.86M | ﹤0.01% |
287,008
+76,148
| +36% | +$1.02M |
|
2048
BWX Technologies
BWXT
$15.4B
| $3.86M | ﹤0.01% |
34,675
-539,360
| -94% | -$60.1M |
|
2049
Blackstone
BX
$142B
| $3.86M | ﹤0.01% |
22,389
+18,985
| +558% | +$3.27M |
|
2050
SPX Corp
SPXC
$9.21B
| $3.85M | ﹤0.01% |
26,486
+23,988
| +960% | +$3.49M |
|