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 | |
|---|---|---|---|---|---|---|
|
FSUN
2351
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $2.22M | ﹤0.01% |
55,369
+38,276
| +224% | +$1.53M |
|
2352
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.21M | ﹤0.01% |
39,264
-98,703
| -72% | -$5.57M |
|
|
PGRE
2353
Paramount Group
PGRE
$1.56B
| $2.21M | ﹤0.01% |
447,252
-374,628
| -46% | -$1.85M |
|
2354
Lattice Semiconductor
LSCC
$8.82B
| $2.21M | ﹤0.01% |
38,991
-279,601
| -88% | -$15.8M |
|
2355
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.21M | ﹤0.01% |
24,791
-20,209
| -45% | -$1.8M |
|
2356
Brink's
BCO
$4.8B
| $2.21M | ﹤0.01% |
23,795
+20,062
| +537% | +$1.86M |
|
|
VACH
2357
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$331M
| $2.2M | ﹤0.01% |
+220,000
| New | +$2.2M |
|
2358
Liberty Media Series A
FWONA
$22.5B
| $2.19M | ﹤0.01% |
26,082
+11,262
| +76% | +$946K |
|
2359
CEVA Inc
CEVA
$586M
| $2.19M | ﹤0.01% |
69,277
-33,546
| -33% | -$1.06M |
|
2360
Invitation Homes
INVH
$18.2B
| $2.19M | ﹤0.01% |
68,363
-1,270,752
| -95% | -$40.6M |
|
2361
SOPHiA GENETICS
SOPH
$214M
| $2.18M | ﹤0.01% |
698,634
+42,689
| +7% | +$133K |
|
2362
First Community Corp
FCCO
$216M
| $2.18M | ﹤0.01% |
90,731
+21,832
| +32% | +$524K |
|
2363
Zeekr
ZK
$7.6B
| $2.17M | ﹤0.01% |
76,622
-554,726
| -88% | -$15.7M |
|
2364
Limbach Holdings
LMB
$1.2B
| $2.17M | ﹤0.01% |
25,369
+21,936
| +639% | +$1.88M |
|
2365
Consolidated Water Co
CWCO
$536M
| $2.17M | ﹤0.01% |
+83,698
| New | +$2.17M |
|
2366
Ecovyst
ECVT
$1.07B
| $2.16M | ﹤0.01% |
+283,206
| New | +$2.16M |
|
2367
International Seaways
INSW
$2.42B
| $2.16M | ﹤0.01% |
60,163
+24,462
| +69% | +$879K |
|
2368
Axogen
AXGN
$753M
| $2.16M | ﹤0.01% |
131,182
-828,410
| -86% | -$13.7M |
|
2369
Nabors Energy Transition Corp II
NETD
$240M
| $2.16M | ﹤0.01% |
200,000
| – | – |
|
|
PDM
2370
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.16M | ﹤0.01% |
235,907
+142,976
| +154% | +$1.31M |
|
2371
Sabesp
SBS
$16.4B
| $2.15M | ﹤0.01% |
150,022
-166,084
| -53% | -$2.38M |
|
2372
StealthGas
GASS
$271M
| $2.15M | ﹤0.01% |
380,088
-14,365
| -4% | -$81.2K |
|
2373
TaskUs
TASK
$1.56B
| $2.15M | ﹤0.01% |
126,676
-154,903
| -55% | -$2.62M |
|
2374
Central Garden & Pet Class A
CENTA
$2.02B
| $2.14M | ﹤0.01% |
64,806
-110,270
| -63% | -$3.64M |
|
|
HDL
2375
Super Hi International Holding
HDL
$1.14B
| $2.14M | ﹤0.01% |
74,007
-68,652
| -48% | -$1.98M |
|