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 | |
|---|---|---|---|---|---|---|
2326
Hafnia
HAFN
$3.14B
| $2.3M | ﹤0.01% |
413,391
-55,053
| -12% | -$307K |
|
2327
GeoPark
GPRK
$320M
| $2.3M | ﹤0.01% |
247,633
-447,489
| -64% | -$4.15M |
|
2328
Nerdy
NRDY
$158M
| $2.29M | ﹤0.01% |
1,415,439
-324,119
| -19% | -$525K |
|
2329
Xerox
XRX
$457M
| $2.29M | ﹤0.01% |
271,568
+117,248
| +76% | +$988K |
|
2330
Hanmi Financial
HAFC
$750M
| $2.29M | ﹤0.01% |
96,883
-92,785
| -49% | -$2.19M |
|
|
TGB
2331
Taseko Mines
TGB
$1.16B
| $2.28M | ﹤0.01% |
1,174,453
+601,684
| +105% | +$1.17M |
|
2332
Select Water Solutions
WTTR
$952M
| $2.28M | ﹤0.01% |
+171,988
| New | +$2.28M |
|
2333
InMode
INMD
$939M
| $2.28M | ﹤0.01% |
136,316
+35,536
| +35% | +$593K |
|
2334
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$287M
| $2.27M | ﹤0.01% |
210,000
| – | – |
|
2335
Gray Television
GTN
$570M
| $2.27M | ﹤0.01% |
719,201
+708,764
| +6,791% | +$2.23M |
|
|
RDUS
2336
DELISTED
Radius Recycling
RDUS
| $2.27M | ﹤0.01% |
148,823
+64,902
| +77% | +$988K |
|
|
JOYY
2337
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.26M | ﹤0.01% |
54,110
-9,350
| -15% | -$391K |
|
|
CTEV
2338
Claritev Corporation
CTEV
$986M
| $2.26M | ﹤0.01% |
152,785
+46,002
| +43% | +$680K |
|
2339
Sibanye-Stillwater
SBSW
$6.24B
| $2.26M | ﹤0.01% |
684,011
-1,047,302
| -60% | -$3.46M |
|
2340
Harrow
HROW
$1.58B
| $2.26M | ﹤0.01% |
67,262
-101,671
| -60% | -$3.41M |
|
|
ORLA
2341
Orla Mining
ORLA
$4.16B
| $2.26M | ﹤0.01% |
407,463
-492,572
| -55% | -$2.73M |
|
2342
Palomar
PLMR
$3.1B
| $2.25M | ﹤0.01% |
21,336
-45,024
| -68% | -$4.75M |
|
2343
Amylyx Pharmaceuticals
AMLX
$1.26B
| $2.25M | ﹤0.01% |
594,236
+137,420
| +30% | +$519K |
|
2344
H.B. Fuller
FUL
$3.33B
| $2.24M | ﹤0.01% |
33,249
-13,666
| -29% | -$922K |
|
2345
The RMR Group
RMR
$286M
| $2.24M | ﹤0.01% |
108,619
+70,127
| +182% | +$1.45M |
|
2346
Anavex Life Sciences
AVXL
$781M
| $2.23M | ﹤0.01% |
207,778
-133,208
| -39% | -$1.43M |
|
2347
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $2.23M | ﹤0.01% |
42,723
+835
| +2% | +$43.6K |
|
2348
Johnson Outdoors
JOUT
$424M
| $2.23M | ﹤0.01% |
67,520
+15,575
| +30% | +$514K |
|
2349
Middlesex Water
MSEX
$951M
| $2.22M | ﹤0.01% |
+42,260
| New | +$2.22M |
|
2350
Cooper-Standard Automotive
CPS
$689M
| $2.22M | ﹤0.01% |
163,806
+134,008
| +450% | +$1.82M |
|