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 | |
|---|---|---|---|---|---|---|
2301
Arteris
AIP
$381M
| $2.43M | ﹤0.01% |
238,309
+85,996
| +56% | +$876K |
|
2302
iRadimed
IRMD
$911M
| $2.42M | ﹤0.01% |
44,051
-36,176
| -45% | -$1.99M |
|
2303
Danaos Corp
DAC
$1.74B
| $2.42M | ﹤0.01% |
30,187
+16,080
| +114% | +$1.29M |
|
|
ORC
2304
Orchid Island Capital
ORC
$1.04B
| $2.41M | ﹤0.01% |
309,480
+3,354
| +1% | +$26.1K |
|
2305
Highwoods Properties
HIW
$3.48B
| $2.4M | ﹤0.01% |
78,495
+17,891
| +30% | +$547K |
|
2306
Invesco Senior Loan ETF
BKLN
$6.89B
| $2.4M | ﹤0.01% |
113,801
-1,871,550
| -94% | -$39.4M |
|
2307
Palmer Square Capital BDC
PSBD
$428M
| $2.4M | ﹤0.01% |
157,596
-22,615
| -13% | -$344K |
|
2308
Cytokinetics
CYTK
$5.92B
| $2.38M | ﹤0.01% |
50,525
-10,080
| -17% | -$474K |
|
|
YALA
2309
Yalla Group
YALA
$1.2B
| $2.38M | ﹤0.01% |
585,284
+214,625
| +58% | +$871K |
|
2310
Magnachip Semiconductor
MX
$114M
| $2.37M | ﹤0.01% |
589,984
+100,464
| +21% | +$404K |
|
2311
Anterix
ATEX
$403M
| $2.37M | ﹤0.01% |
77,330
+13,017
| +20% | +$399K |
|
2312
Celldex Therapeutics
CLDX
$1.63B
| $2.37M | ﹤0.01% |
93,602
-14,501
| -13% | -$366K |
|
2313
Arlo Technologies
ARLO
$1.85B
| $2.36M | ﹤0.01% |
210,909
+119,834
| +132% | +$1.34M |
|
2314
CorVel
CRVL
$4.25B
| $2.36M | ﹤0.01% |
21,192
-3,123
| -13% | -$347K |
|
2315
Oppenheimer Holdings
OPY
$829M
| $2.35M | ﹤0.01% |
36,630
-2,795
| -7% | -$179K |
|
2316
Starwood Property Trust
STWD
$7.46B
| $2.35M | ﹤0.01% |
123,757
+76,072
| +160% | +$1.44M |
|
|
NGD
2317
New Gold Inc
NGD
$5.34B
| $2.33M | ﹤0.01% |
938,045
-2,057,208
| -69% | -$5.12M |
|
2318
Beyond Meat
BYND
$215M
| $2.33M | ﹤0.01% |
619,957
+263,337
| +74% | +$990K |
|
2319
Franklin Covey
FC
$241M
| $2.33M | ﹤0.01% |
61,965
-72,091
| -54% | -$2.71M |
|
2320
Dynavax Technologies
DVAX
$1.1B
| $2.33M | ﹤0.01% |
182,241
-1,300,711
| -88% | -$16.6M |
|
2321
Envista
NVST
$3.51B
| $2.32M | ﹤0.01% |
120,524
-81,372
| -40% | -$1.57M |
|
2322
Bandwidth Inc
BAND
$511M
| $2.32M | ﹤0.01% |
136,442
+92,915
| +213% | +$1.58M |
|
2323
Expensify
EXFY
$176M
| $2.32M | ﹤0.01% |
692,232
-752,625
| -52% | -$2.52M |
|
2324
Cerence
CRNC
$444M
| $2.32M | ﹤0.01% |
294,939
-218,335
| -43% | -$1.71M |
|
2325
Acumen Pharmaceuticals
ABOS
$76.3M
| $2.31M | ﹤0.01% |
1,344,745
-490,008
| -27% | -$843K |
|