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 | |
|---|---|---|---|---|---|---|
|
JKS
2226
JinkoSolar
JKS
$1.3B
| $2.85M | ﹤0.01% |
+114,302
| New | +$2.85M |
|
2227
Academy Sports + Outdoors
ASO
$3.1B
| $2.84M | ﹤0.01% |
49,341
-366,225
| -88% | -$21.1M |
|
|
KREF
2228
KKR Real Estate Finance Trust
KREF
$630M
| $2.83M | ﹤0.01% |
280,650
+81,028
| +41% | +$818K |
|
2229
Orthofix Medical
OFIX
$589M
| $2.82M | ﹤0.01% |
161,308
-33,052
| -17% | -$577K |
|
2230
Ethan Allen Interiors
ETD
$742M
| $2.81M | ﹤0.01% |
100,032
-237,086
| -70% | -$6.66M |
|
2231
Ventyx Biosciences
VTYX
$164M
| $2.81M | ﹤0.01% |
1,281,629
+1,008,760
| +370% | +$2.21M |
|
2232
Sociedad Química y Minera de Chile
SQM
$12B
| $2.8M | ﹤0.01% |
77,024
-252,089
| -77% | -$9.17M |
|
2233
Heritage Insurance Holdings
HRTG
$763M
| $2.79M | ﹤0.01% |
230,975
-139,757
| -38% | -$1.69M |
|
2234
Sangamo Therapeutics
SGMO
$152M
| $2.79M | ﹤0.01% |
2,739,666
+828,337
| +43% | +$845K |
|
2235
Tactile Systems Technology
TCMD
$301M
| $2.79M | ﹤0.01% |
+163,062
| New | +$2.79M |
|
2236
Kyverna Therapeutics
KYTX
$170M
| $2.79M | ﹤0.01% |
746,521
-507,035
| -40% | -$1.9M |
|
2237
Pagaya Technologies
PGY
$3.04B
| $2.79M | ﹤0.01% |
300,469
-70,994
| -19% | -$660K |
|
2238
Upwork
UPWK
$2.24B
| $2.78M | ﹤0.01% |
170,179
-85,351
| -33% | -$1.4M |
|
|
STR
2239
DELISTED
Sitio Royalties
STR
| $2.77M | ﹤0.01% |
144,583
+108,849
| +305% | +$2.09M |
|
2240
Quantum Computing Inc
QUBT
$2.72B
| $2.77M | ﹤0.01% |
+167,515
| New | +$2.77M |
|
2241
Ambev
ABEV
$35.9B
| $2.73M | ﹤0.01% |
1,476,906
-3,115,927
| -68% | -$5.76M |
|
2242
GrafTech
EAF
$261M
| $2.73M | ﹤0.01% |
157,899
-20,502
| -11% | -$355K |
|
2243
Neumora Therapeutics
NMRA
$262M
| $2.73M | ﹤0.01% |
+257,430
| New | +$2.73M |
|
2244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.73M | ﹤0.01% |
74,120
+46,969
| +173% | +$1.73M |
|
2245
Byrna Technologies
BYRN
$453M
| $2.71M | ﹤0.01% |
93,900
-71,958
| -43% | -$2.07M |
|
2246
Universal Technical Institute
UTI
$1.48B
| $2.7M | ﹤0.01% |
105,055
+48,876
| +87% | +$1.26M |
|
2247
indie Semiconductor
INDI
$770M
| $2.69M | ﹤0.01% |
665,236
+76,727
| +13% | +$311K |
|
2248
Automatic Data Processing
ADP
$119B
| $2.69M | ﹤0.01% |
9,183
-213,962
| -96% | -$62.6M |
|
|
DDL
2249
Dingdong
DDL
$477M
| $2.67M | ﹤0.01% |
813,024
+171,832
| +27% | +$564K |
|
2250
American Vanguard Corp
AVD
$160M
| $2.67M | ﹤0.01% |
+575,881
| New | +$2.67M |
|