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 | |
|---|---|---|---|---|---|---|
|
CTO
2201
CTO Realty Growth
CTO
$544M
| $2.98M | ﹤0.01% |
151,254
-107,947
| -42% | -$2.13M |
|
2202
SS&C Technologies
SSNC
$21.8B
| $2.98M | ﹤0.01% |
39,329
-481,827
| -92% | -$36.5M |
|
2203
Xperi
XPER
$279M
| $2.98M | ﹤0.01% |
290,156
-151,102
| -34% | -$1.55M |
|
2204
Krystal Biotech
KRYS
$4.16B
| $2.97M | ﹤0.01% |
18,956
-28,667
| -60% | -$4.49M |
|
2205
Liberty Live Group Series A
LLYVA
$8.95B
| $2.97M | ﹤0.01% |
44,613
-88,719
| -67% | -$5.91M |
|
2206
Hyatt Hotels
H
$13.7B
| $2.96M | ﹤0.01% |
18,833
-138,600
| -88% | -$21.8M |
|
2207
Verra Mobility
VRRM
$3.92B
| $2.95M | ﹤0.01% |
121,892
-5,281
| -4% | -$128K |
|
2208
Murphy USA
MUSA
$7.53B
| $2.95M | ﹤0.01% |
5,872
-49,224
| -89% | -$24.7M |
|
2209
Liberty Media Series C
FWONK
$24.9B
| $2.94M | ﹤0.01% |
31,687
-24,612
| -44% | -$2.28M |
|
2210
Equity Residential
EQR
$25.4B
| $2.92M | ﹤0.01% |
40,712
-864,766
| -96% | -$62.1M |
|
2211
OceanFirst Financial
OCFC
$1.04B
| $2.91M | ﹤0.01% |
160,837
+88,292
| +122% | +$1.6M |
|
2212
Westamerica Bancorp
WABC
$1.24B
| $2.9M | ﹤0.01% |
55,310
+1,647
| +3% | +$86.4K |
|
2213
Zentalis Pharmaceuticals
ZNTL
$107M
| $2.9M | ﹤0.01% |
957,563
+71,477
| +8% | +$217K |
|
2214
Uranium Energy
UEC
$5.27B
| $2.89M | ﹤0.01% |
431,880
-468,310
| -52% | -$3.13M |
|
2215
Weyerhaeuser
WY
$18B
| $2.89M | ﹤0.01% |
102,544
-13,068
| -11% | -$368K |
|
2216
Clean Energy Fuels
CLNE
$526M
| $2.89M | ﹤0.01% |
1,149,914
+335,694
| +41% | +$843K |
|
2217
Midland States Bancorp
MSBI
$385M
| $2.89M | ﹤0.01% |
118,250
-103,331
| -47% | -$2.52M |
|
2218
Solid Biosciences
SLDB
$420M
| $2.88M | ﹤0.01% |
719,776
-397,321
| -36% | -$1.59M |
|
|
WRD
2219
WeRide Inc. American Depositary Shares
WRD
$2.8B
| $2.88M | ﹤0.01% |
+202,858
| New | +$2.88M |
|
2220
Global X Uranium ETF
URA
$4.29B
| $2.87M | ﹤0.01% |
107,347
-213,899
| -67% | -$5.73M |
|
2221
Graphic Packaging
GPK
$6.14B
| $2.87M | ﹤0.01% |
105,601
+54,466
| +107% | +$1.48M |
|
|
SPKLU
2222
Spark I Acquisition Corp. Unit
SPKLU
| $2.87M | ﹤0.01% |
250,000
| – | – |
|
2223
RingCentral
RNG
$2.75B
| $2.87M | ﹤0.01% |
81,891
-49,868
| -38% | -$1.75M |
|
2224
Donaldson
DCI
$9.42B
| $2.85M | ﹤0.01% |
42,374
-443,914
| -91% | -$29.9M |
|
2225
Unitil
UTL
$827M
| $2.85M | ﹤0.01% |
52,661
+47,921
| +1,011% | +$2.6M |
|