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 | |
|---|---|---|---|---|---|---|
2076
Sprout Social
SPT
$803M
| $3.72M | ﹤0.01% |
121,277
-25,707
| -17% | -$789K |
|
|
TBI
2077
Trueblue
TBI
$179M
| $3.71M | ﹤0.01% |
441,662
-139,606
| -24% | -$1.17M |
|
2078
Simpson Manufacturing
SSD
$7.86B
| $3.7M | ﹤0.01% |
22,289
-42,124
| -65% | -$6.99M |
|
2079
TruBridge
TBRG
$302M
| $3.69M | ﹤0.01% |
187,082
-25,405
| -12% | -$501K |
|
2080
Conduent
CNDT
$445M
| $3.69M | ﹤0.01% |
912,465
+340,283
| +59% | +$1.37M |
|
2081
NextNav
NN
$2.3B
| $3.67M | ﹤0.01% |
235,987
+71,559
| +44% | +$1.11M |
|
2082
Clearway Energy Class A
CWEN.A
$3.21B
| $3.66M | ﹤0.01% |
149,712
-138,696
| -48% | -$3.39M |
|
2083
Flushing Financial
FFIC
$476M
| $3.66M | ﹤0.01% |
256,067
+196,907
| +333% | +$2.81M |
|
2084
Korro Bio
KRRO
$289M
| $3.65M | ﹤0.01% |
95,808
+23,547
| +33% | +$896K |
|
|
BFS
2085
Saul Centers
BFS
$785M
| $3.65M | ﹤0.01% |
93,981
-47,357
| -34% | -$1.84M |
|
2086
Immunovant
IMVT
$2.82B
| $3.64M | ﹤0.01% |
147,097
-229,410
| -61% | -$5.68M |
|
|
SA
2087
Seabridge Gold
SA
$1.92B
| $3.64M | ﹤0.01% |
318,803
+175,078
| +122% | +$2M |
|
2088
Riskified
RSKD
$721M
| $3.63M | ﹤0.01% |
766,977
+483,975
| +171% | +$2.29M |
|
2089
Associated Banc-Corp
ASB
$4.35B
| $3.61M | ﹤0.01% |
151,242
-164,508
| -52% | -$3.93M |
|
2090
Live Oak Bancshares
LOB
$1.67B
| $3.6M | ﹤0.01% |
91,044
-127,687
| -58% | -$5.05M |
|
|
FNA
2091
DELISTED
Paragon 28, Inc.
FNA
| $3.6M | ﹤0.01% |
+348,306
| New | +$3.6M |
|
2092
Metallus
MTUS
$697M
| $3.59M | ﹤0.01% |
+254,043
| New | +$3.59M |
|
2093
Colliers International
CIGI
$8.48B
| $3.59M | ﹤0.01% |
+26,393
| New | +$3.59M |
|
2094
Krispy Kreme
DNUT
$541M
| $3.58M | ﹤0.01% |
360,684
+346,541
| +2,450% | +$3.44M |
|
2095
Bausch Health
BHC
$2.68B
| $3.57M | ﹤0.01% |
443,357
+41,543
| +10% | +$335K |
|
|
TUYA
2096
Tuya Inc
TUYA
$1.57B
| $3.57M | ﹤0.01% |
1,992,779
+521,515
| +35% | +$934K |
|
2097
Banco Santander Chile
BSAC
$12.1B
| $3.56M | ﹤0.01% |
188,973
-895,019
| -83% | -$16.9M |
|
2098
Arhaus
ARHS
$1.52B
| $3.56M | ﹤0.01% |
+379,059
| New | +$3.56M |
|
2099
ALX Oncology
ALXO
$56.8M
| $3.56M | ﹤0.01% |
2,129,110
+126,736
| +6% | +$212K |
|
2100
Post Holdings
POST
$5.7B
| $3.55M | ﹤0.01% |
30,993
-357,370
| -92% | -$40.9M |
|