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 | |
|---|---|---|---|---|---|---|
2251
Universal Insurance Holdings
UVE
$719M
| $2.67M | ﹤0.01% |
126,602
+69,205
| +121% | +$1.46M |
|
2252
Frontdoor
FTDR
$4.83B
| $2.66M | ﹤0.01% |
48,577
-71,989
| -60% | -$3.94M |
|
|
AMPS
2253
DELISTED
Altus Power, Inc.
AMPS
| $2.65M | ﹤0.01% |
652,278
+389,605
| +148% | +$1.59M |
|
2254
Green Brick Partners
GRBK
$3.21B
| $2.65M | ﹤0.01% |
46,956
+43,618
| +1,307% | +$2.46M |
|
2255
Ambac
AMBC
$413M
| $2.65M | ﹤0.01% |
209,592
-66,065
| -24% | -$836K |
|
2256
Solid Power
SLDP
$689M
| $2.65M | ﹤0.01% |
1,401,680
+244,738
| +21% | +$463K |
|
2257
Amerant Bancorp
AMTB
$880M
| $2.64M | ﹤0.01% |
117,958
+106,631
| +941% | +$2.39M |
|
2258
El Pollo Loco
LOCO
$304M
| $2.64M | ﹤0.01% |
228,816
+182,366
| +393% | +$2.1M |
|
2259
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.62M | ﹤0.01% |
43,333
-83,696
| -66% | -$5.05M |
|
|
CFB
2260
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $2.61M | ﹤0.01% |
172,165
+115,486
| +204% | +$1.75M |
|
2261
Sphere Entertainment
SPHR
$2.1B
| $2.6M | ﹤0.01% |
64,519
-260,555
| -80% | -$10.5M |
|
2262
Pathward Financial
CASH
$1.72B
| $2.6M | ﹤0.01% |
35,337
-10,093
| -22% | -$743K |
|
2263
NETGEAR
NTGR
$831M
| $2.6M | ﹤0.01% |
93,112
-61,222
| -40% | -$1.71M |
|
2264
Tencent Music
TME
$38.5B
| $2.59M | ﹤0.01% |
228,457
-1,147,989
| -83% | -$13M |
|
2265
Origin Materials
ORGN
$84.6M
| $2.59M | ﹤0.01% |
2,021,132
+751,632
| +59% | +$962K |
|
2266
Element Solutions
ESI
$6.36B
| $2.59M | ﹤0.01% |
101,672
-241,384
| -70% | -$6.14M |
|
2267
Clearway Energy Class C
CWEN
$3.39B
| $2.57M | ﹤0.01% |
98,983
-538,214
| -84% | -$14M |
|
2268
NBT Bancorp
NBTB
$2.27B
| $2.57M | ﹤0.01% |
53,772
+9,526
| +22% | +$455K |
|
|
UHT
2269
Universal Health Realty Income Trust
UHT
$575M
| $2.57M | ﹤0.01% |
68,986
-40,245
| -37% | -$1.5M |
|
2270
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.56M | ﹤0.01% |
29,274
-303,292
| -91% | -$26.5M |
|
2271
CEMIG Preferred Shares
CIG
$5.84B
| $2.55M | ﹤0.01% |
1,443,439
+586,389
| +68% | +$1.04M |
|
2272
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.55M | ﹤0.01% |
80,232
+32,112
| +67% | +$1.02M |
|
|
PCSC
2273
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $2.55M | ﹤0.01% |
250,000
| – | – |
|
2274
Karat Packaging
KRT
$481M
| $2.54M | ﹤0.01% |
84,038
+43,740
| +109% | +$1.32M |
|
2275
MarineMax
HZO
$556M
| $2.53M | ﹤0.01% |
87,564
-124,994
| -59% | -$3.62M |
|