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 | |
|---|---|---|---|---|---|---|
2126
Lithia Motors
LAD
$8.56B
| $3.35M | ﹤0.01% |
9,367
-268,377
| -97% | -$95.9M |
|
2127
Southwest Airlines
LUV
$16.6B
| $3.35M | ﹤0.01% |
99,582
-828,330
| -89% | -$27.8M |
|
2128
Tootsie Roll Industries
TR
$2.92B
| $3.34M | ﹤0.01% |
106,448
-255,204
| -71% | -$8.01M |
|
2129
Teradata
TDC
$2B
| $3.34M | ﹤0.01% |
107,087
-36,923
| -26% | -$1.15M |
|
|
CGAU
2130
Centerra Gold
CGAU
$1.88B
| $3.33M | ﹤0.01% |
585,238
+1,663
| +0.3% | +$9.46K |
|
2131
Ares Acquisition Corp II Units
AACT.U
$602M
| $3.33M | ﹤0.01% |
300,000
| – | – |
|
2132
EyePoint Pharmaceuticals
EYPT
$920M
| $3.32M | ﹤0.01% |
+446,199
| New | +$3.32M |
|
2133
CytomX Therapeutics
CTMX
$330M
| $3.32M | ﹤0.01% |
3,221,012
+660,756
| +26% | +$681K |
|
2134
Luxfer Holdings
LXFR
$356M
| $3.31M | ﹤0.01% |
+252,708
| New | +$3.31M |
|
2135
Energy Vault
NRGV
$371M
| $3.29M | ﹤0.01% |
1,442,399
+794,253
| +123% | +$1.81M |
|
2136
Vera Therapeutics
VERA
$1.52B
| $3.28M | ﹤0.01% |
77,648
-218,787
| -74% | -$9.25M |
|
2137
South Plains Financial
SPFI
$646M
| $3.28M | ﹤0.01% |
94,332
+31,983
| +51% | +$1.11M |
|
2138
Viper Energy
VNOM
$6.51B
| $3.27M | ﹤0.01% |
66,687
-119,497
| -64% | -$5.86M |
|
|
CTV
2139
DELISTED
Innovid Corp.
CTV
| $3.27M | ﹤0.01% |
1,058,862
+1,003,641
| +1,817% | +$3.1M |
|
2140
Reviva Pharmaceuticals
RVPH
$30.1M
| $3.27M | ﹤0.01% |
1,804,488
-28,326
| -2% | -$51.3K |
|
2141
Under Armour Class C
UA
$2.04B
| $3.26M | ﹤0.01% |
437,602
-154,839
| -26% | -$1.16M |
|
2142
JetBlue
JBLU
$1.84B
| $3.26M | ﹤0.01% |
415,051
-4,860,765
| -92% | -$38.2M |
|
|
SLN
2143
Silence Therapeutics
SLN
$213M
| $3.26M | ﹤0.01% |
473,552
-636,678
| -57% | -$4.38M |
|
2144
Viant Technology
DSP
$158M
| $3.25M | ﹤0.01% |
170,987
+151,662
| +785% | +$2.88M |
|
2145
Teekay
TK
$722M
| $3.24M | ﹤0.01% |
+468,196
| New | +$3.24M |
|
2146
Gossamer Bio
GOSS
$787M
| $3.24M | ﹤0.01% |
3,586,067
+457,179
| +15% | +$414K |
|
2147
MidWestOne Financial Group
MOFG
$604M
| $3.23M | ﹤0.01% |
110,977
+79,860
| +257% | +$2.33M |
|
2148
Zai Lab
ZLAB
$3.65B
| $3.23M | ﹤0.01% |
123,387
-15,023
| -11% | -$393K |
|
2149
Regency Centers
REG
$13B
| $3.23M | ﹤0.01% |
43,683
-98,196
| -69% | -$7.26M |
|
2150
HarborOne Bancorp
HONE
$563M
| $3.22M | ﹤0.01% |
271,878
+172,941
| +175% | +$2.05M |
|