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 | |
|---|---|---|---|---|---|---|
2401
Gannett
GCI
$641M
| $2.02M | ﹤0.01% |
398,424
-146,672
| -27% | -$742K |
|
|
ARI
2402
Apollo Commercial Real Estate
ARI
$1.5B
| $2.01M | ﹤0.01% |
232,627
+168,948
| +265% | +$1.46M |
|
2403
Amprius Technologies
AMPX
$1.05B
| $2.01M | ﹤0.01% |
+717,571
| New | +$2.01M |
|
2404
SandRidge Energy
SD
$424M
| $2.01M | ﹤0.01% |
171,442
+81,560
| +91% | +$955K |
|
2405
Vuzix
VUZI
$172M
| $1.99M | ﹤0.01% |
505,738
+21,441
| +4% | +$84.5K |
|
2406
Cosan
CSAN
$2.61B
| $1.98M | ﹤0.01% |
364,718
+214,485
| +143% | +$1.17M |
|
|
VXRT
2407
DELISTED
Vaxart
VXRT
| $1.98M | ﹤0.01% |
2,990,642
-978,449
| -25% | -$648K |
|
2408
Urban Outfitters
URBN
$6.46B
| $1.98M | ﹤0.01% |
36,057
-10,377
| -22% | -$569K |
|
2409
EXL Service
EXLS
$6.94B
| $1.98M | ﹤0.01% |
44,536
-155,997
| -78% | -$6.92M |
|
2410
Utah Medical Products
UTMD
$200M
| $1.97M | ﹤0.01% |
32,087
+6,975
| +28% | +$429K |
|
2411
Dianthus Therapeutics
DNTH
$1.47B
| $1.97M | ﹤0.01% |
90,436
+55,682
| +160% | +$1.21M |
|
2412
Energy Recovery
ERII
$774M
| $1.97M | ﹤0.01% |
+134,041
| New | +$1.97M |
|
2413
SiriusPoint
SPNT
$2.16B
| $1.97M | ﹤0.01% |
+120,020
| New | +$1.97M |
|
2414
Protara Therapeutics
TARA
$122M
| $1.96M | ﹤0.01% |
371,453
+357,051
| +2,479% | +$1.89M |
|
2415
Olaplex Holdings
OLPX
$954M
| $1.96M | ﹤0.01% |
1,130,259
-77,805
| -6% | -$135K |
|
|
PFC
2416
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.95M | ﹤0.01% |
76,384
+32,292
| +73% | +$826K |
|
|
HTO
2417
H2O America Common Stock
HTO
$1.72B
| $1.95M | ﹤0.01% |
39,568
-201,638
| -84% | -$9.92M |
|
2418
Apogee Enterprises
APOG
$919M
| $1.95M | ﹤0.01% |
27,268
-1,113
| -4% | -$79.5K |
|
2419
Columbia Banking Systems
COLB
$7.73B
| $1.95M | ﹤0.01% |
72,056
-46,937
| -39% | -$1.27M |
|
2420
Zevra Therapeutics
ZVRA
$406M
| $1.94M | ﹤0.01% |
233,132
+135,246
| +138% | +$1.13M |
|
2421
Insteel Industries
IIIN
$750M
| $1.94M | ﹤0.01% |
71,938
+25,204
| +54% | +$681K |
|
2422
AnaptysBio
ANAB
$564M
| $1.94M | ﹤0.01% |
146,517
-185,049
| -56% | -$2.45M |
|
|
PMT
2423
PennyMac Mortgage Investment
PMT
$1.07B
| $1.94M | ﹤0.01% |
153,974
+76,751
| +99% | +$966K |
|
2424
Kamada
KMDA
$393M
| $1.94M | ﹤0.01% |
317,904
-36,872
| -10% | -$225K |
|
2425
Enel Chile
ENIC
$5.33B
| $1.93M | ﹤0.01% |
669,763
+61,531
| +10% | +$177K |
|