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 | |
|---|---|---|---|---|---|---|
2376
Dream Finders Homes
DFH
$2.67B
| $2.13M | ﹤0.01% |
91,636
-26,924
| -23% | -$627K |
|
2377
Freedom Holding
FRHC
$10.1B
| $2.13M | ﹤0.01% |
+16,301
| New | +$2.13M |
|
2378
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.12M | ﹤0.01% |
16,114
-26,869
| -63% | -$3.54M |
|
2379
VanEck Junior Gold Miners ETF
GDXJ
$7.66B
| $2.11M | ﹤0.01% |
49,373
-34,184
| -41% | -$1.46M |
|
2380
Gold Fields
GFI
$34.8B
| $2.1M | ﹤0.01% |
159,139
-59,771
| -27% | -$789K |
|
2381
nLIGHT
LASR
$1.48B
| $2.1M | ﹤0.01% |
200,083
-466,191
| -70% | -$4.89M |
|
|
BWIN
2382
Baldwin Insurance Group
BWIN
$2.15B
| $2.09M | ﹤0.01% |
+53,980
| New | +$2.09M |
|
2383
F&G Annuities & Life
FG
$4.64B
| $2.09M | ﹤0.01% |
50,443
+38,185
| +312% | +$1.58M |
|
2384
CenterPoint Energy
CNP
$25B
| $2.09M | ﹤0.01% |
65,802
-634,606
| -91% | -$20.1M |
|
2385
Turkcell
TKC
$4.97B
| $2.08M | ﹤0.01% |
+319,812
| New | +$2.08M |
|
2386
Build-A-Bear
BBW
$996M
| $2.08M | ﹤0.01% |
45,217
-59,791
| -57% | -$2.75M |
|
2387
Steven Madden
SHOO
$2.28B
| $2.07M | ﹤0.01% |
+48,572
| New | +$2.07M |
|
2388
Avnet
AVT
$4.45B
| $2.06M | ﹤0.01% |
39,442
-274,896
| -87% | -$14.4M |
|
2389
SSR Mining
SSRM
$4.59B
| $2.05M | ﹤0.01% |
294,699
-552,932
| -65% | -$3.85M |
|
2390
Xponential Fitness
XPOF
$304M
| $2.05M | ﹤0.01% |
152,670
-303,568
| -67% | -$4.08M |
|
2391
Rapid7
RPD
$1.26B
| $2.05M | ﹤0.01% |
51,022
-2,295
| -4% | -$92.3K |
|
2392
ODP
ODP
$616M
| $2.05M | ﹤0.01% |
90,234
+46,800
| +108% | +$1.06M |
|
2393
SFL Corp
SFL
$1.06B
| $2.05M | ﹤0.01% |
200,699
-257,533
| -56% | -$2.63M |
|
|
LAND
2394
Gladstone Land Corp
LAND
$321M
| $2.05M | ﹤0.01% |
+189,020
| New | +$2.05M |
|
2395
Badger Meter
BMI
$5.3B
| $2.04M | ﹤0.01% |
9,628
-49,261
| -84% | -$10.4M |
|
2396
United Parks & Resorts
PRKS
$2.84B
| $2.04M | ﹤0.01% |
36,309
-98,871
| -73% | -$5.56M |
|
2397
IonQ
IONQ
$17.6B
| $2.03M | ﹤0.01% |
48,668
-85,893
| -64% | -$3.59M |
|
2398
Southside Bancshares
SBSI
$909M
| $2.03M | ﹤0.01% |
64,003
+24,172
| +61% | +$768K |
|
2399
iShares US Home Construction ETF
ITB
$3.36B
| $2.03M | ﹤0.01% |
+19,593
| New | +$2.03M |
|
2400
iQIYI
IQ
$2.47B
| $2.02M | ﹤0.01% |
1,006,687
+972,122
| +2,812% | +$1.95M |
|