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 | |
|---|---|---|---|---|---|---|
2151
Yelp
YELP
$1.95B
| $3.21M | ﹤0.01% |
83,032
-23,205
| -22% | -$898K |
|
2152
Gentherm
THRM
$1.06B
| $3.21M | ﹤0.01% |
80,447
+54,288
| +208% | +$2.17M |
|
2153
Lakeland Financial Corp
LKFN
$1.66B
| $3.2M | ﹤0.01% |
46,585
-46,510
| -50% | -$3.2M |
|
2154
Vanda Pharmaceuticals
VNDA
$266M
| $3.2M | ﹤0.01% |
668,693
+269,183
| +67% | +$1.29M |
|
2155
Third Coast Bancshares
TCBX
$549M
| $3.2M | ﹤0.01% |
94,312
+76,594
| +432% | +$2.6M |
|
2156
Definitive Healthcare
DH
$432M
| $3.18M | ﹤0.01% |
772,922
-582,899
| -43% | -$2.4M |
|
2157
IDEAYA Biosciences
IDYA
$2.16B
| $3.16M | ﹤0.01% |
123,012
-219,069
| -64% | -$5.63M |
|
2158
PRA Group
PRAA
$657M
| $3.16M | ﹤0.01% |
151,227
+49,623
| +49% | +$1.04M |
|
|
ITOS
2159
DELISTED
iTeos Therapeutics
ITOS
| $3.16M | ﹤0.01% |
411,072
+373,999
| +1,009% | +$2.87M |
|
2160
Chefs' Warehouse
CHEF
$2.7B
| $3.15M | ﹤0.01% |
63,875
-102,141
| -62% | -$5.04M |
|
|
ANSC
2161
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $3.15M | ﹤0.01% |
300,000
| – | – |
|
2162
Sapiens International
SPNS
$2.4B
| $3.15M | ﹤0.01% |
117,109
-15,338
| -12% | -$412K |
|
2163
ACI Worldwide
ACIW
$5.18B
| $3.15M | ﹤0.01% |
60,610
-341,776
| -85% | -$17.7M |
|
|
NREF
2164
NexPoint Real Estate Finance
NREF
$272M
| $3.14M | ﹤0.01% |
200,086
+54,693
| +38% | +$858K |
|
2165
B2Gold
BTG
$5.94B
| $3.13M | ﹤0.01% |
1,282,528
+359,787
| +39% | +$878K |
|
2166
California Water Service
CWT
$2.76B
| $3.12M | ﹤0.01% |
68,850
-84,544
| -55% | -$3.83M |
|
2167
Sagimet Biosciences
SGMT
$220M
| $3.12M | ﹤0.01% |
693,247
+499,094
| +257% | +$2.25M |
|
|
AAMI
2168
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.11M | ﹤0.01% |
118,137
-56,797
| -32% | -$1.5M |
|
2169
Granite Ridge Resources
GRNT
$705M
| $3.11M | ﹤0.01% |
481,641
+471,474
| +4,637% | +$3.05M |
|
2170
nCino
NCNO
$3.48B
| $3.1M | ﹤0.01% |
92,306
-320,148
| -78% | -$10.8M |
|
|
PNNT
2171
Pennant Park Investment Corp
PNNT
$464M
| $3.1M | ﹤0.01% |
+437,489
| New | +$3.1M |
|
2172
GSK
GSK
$82.2B
| $3.1M | ﹤0.01% |
91,563
-1,367,253
| -94% | -$46.2M |
|
2173
Aegon
AEG
$12.2B
| $3.1M | ﹤0.01% |
525,709
-285,922
| -35% | -$1.68M |
|
2174
Eagle Bancorp
EGBN
$615M
| $3.09M | ﹤0.01% |
118,803
-46,263
| -28% | -$1.2M |
|
2175
Ultrapar
UGP
$4.1B
| $3.09M | ﹤0.01% |
1,175,452
+509,037
| +76% | +$1.34M |
|