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 | |
|---|---|---|---|---|---|---|
2276
Matrix Service
MTRX
$360M
| $2.53M | ﹤0.01% |
211,585
-201,438
| -49% | -$2.41M |
|
2277
LendingTree
TREE
$995M
| $2.53M | ﹤0.01% |
65,318
-47,215
| -42% | -$1.83M |
|
2278
LXP Industrial Trust
LXP
$2.72B
| $2.53M | ﹤0.01% |
311,232
-215,302
| -41% | -$1.75M |
|
2279
Blue Owl Capital
OBDC
$7.04B
| $2.52M | ﹤0.01% |
166,847
-722,316
| -81% | -$10.9M |
|
2280
Saratoga Investment
SAR
$387M
| $2.51M | ﹤0.01% |
105,129
-18,491
| -15% | -$442K |
|
2281
Host Hotels & Resorts
HST
$12.1B
| $2.51M | ﹤0.01% |
+143,483
| New | +$2.51M |
|
2282
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.51M | ﹤0.01% |
57,035
+35,964
| +171% | +$1.58M |
|
2283
NNN REIT
NNN
$8.11B
| $2.51M | ﹤0.01% |
61,460
+133
| +0.2% | +$5.43K |
|
|
MZTI
2284
The Marzetti Company Common Stock
MZTI
$5.02B
| $2.51M | ﹤0.01% |
14,487
-37,101
| -72% | -$6.42M |
|
|
EFXT
2285
Enerflex
EFXT
$1.31B
| $2.5M | ﹤0.01% |
250,786
+230,864
| +1,159% | +$2.3M |
|
2286
Altimmune
ALT
$319M
| $2.49M | ﹤0.01% |
345,637
+241,484
| +232% | +$1.74M |
|
2287
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.49M | ﹤0.01% |
50,253
-12,491
| -20% | -$619K |
|
2288
Armstrong World Industries
AWI
$8.49B
| $2.48M | ﹤0.01% |
17,521
-111,602
| -86% | -$15.8M |
|
|
BCYC
2289
Bicycle Therapeutics
BCYC
$478M
| $2.47M | ﹤0.01% |
+176,757
| New | +$2.47M |
|
|
HIVE
2290
HIVE Digital Technologies
HIVE
$900M
| $2.47M | ﹤0.01% |
867,235
-273,319
| -24% | -$780K |
|
2291
Community Trust Bancorp
CTBI
$1.02B
| $2.47M | ﹤0.01% |
46,521
-10,816
| -19% | -$574K |
|
|
TWFG
2292
TWFG, Inc. Common Stock
TWFG
$362M
| $2.46M | ﹤0.01% |
+79,761
| New | +$2.46M |
|
2293
Ooma
OOMA
$350M
| $2.45M | ﹤0.01% |
174,344
-4,227
| -2% | -$59.4K |
|
2294
Dorman Products
DORM
$4.93B
| $2.45M | ﹤0.01% |
18,911
-18,570
| -50% | -$2.41M |
|
2295
Veru
VERU
$51.1M
| $2.45M | ﹤0.01% |
376,461
-179,020
| -32% | -$1.16M |
|
2296
Hope Bancorp
HOPE
$1.4B
| $2.45M | ﹤0.01% |
199,159
+135,267
| +212% | +$1.66M |
|
2297
Treace Medical Concepts
TMCI
$462M
| $2.45M | ﹤0.01% |
328,773
-225,719
| -41% | -$1.68M |
|
2298
Tiptree Inc
TIPT
$905M
| $2.45M | ﹤0.01% |
117,226
-5,563
| -5% | -$116K |
|
2299
Day One Biopharmaceuticals
DAWN
$739M
| $2.43M | ﹤0.01% |
192,100
+85,606
| +80% | +$1.08M |
|
2300
Cavco Industries
CVCO
$4.29B
| $2.43M | ﹤0.01% |
5,453
-1,456
| -21% | -$650K |
|