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 | |
|---|---|---|---|---|---|---|
2426
ALPS Clean Energy ETF
ACES
$95.2M
| $1.93M | ﹤0.01% |
73,958
+15,881
| +27% | +$414K |
|
2427
Amplify Junior Silver Miners ETF
SILJ
$2.36B
| $1.92M | ﹤0.01% |
193,500
+162,500
| +524% | +$1.61M |
|
2428
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.92M | ﹤0.01% |
32,987
+1,143
| +4% | +$66.5K |
|
2429
Cardiff Oncology
CRDF
$136M
| $1.91M | ﹤0.01% |
440,944
+288,259
| +189% | +$1.25M |
|
2430
Great Southern Bancorp
GSBC
$710M
| $1.91M | ﹤0.01% |
31,917
-12,103
| -27% | -$723K |
|
2431
iShares TIPS Bond ETF
TIP
$14B
| $1.9M | ﹤0.01% |
+17,856
| New | +$1.9M |
|
2432
Compass Diversified
CODI
$528M
| $1.9M | ﹤0.01% |
82,381
+53,994
| +190% | +$1.25M |
|
2433
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.9M | ﹤0.01% |
+60,438
| New | +$1.9M |
|
|
RERE
2434
ATRenew
RERE
$979M
| $1.9M | ﹤0.01% |
659,508
+472,322
| +252% | +$1.36M |
|
2435
Forrester Research
FORR
$198M
| $1.89M | ﹤0.01% |
120,713
+43,851
| +57% | +$687K |
|
2436
Southern Missouri Bancorp
SMBC
$625M
| $1.89M | ﹤0.01% |
32,970
-3,254
| -9% | -$187K |
|
2437
Provident Financial Services
PFS
$2.56B
| $1.89M | ﹤0.01% |
100,144
-254,561
| -72% | -$4.8M |
|
2438
Ardagh Metal Packaging
AMBP
$2.15B
| $1.89M | ﹤0.01% |
627,529
-627,781
| -50% | -$1.89M |
|
2439
LSB Industries
LXU
$599M
| $1.89M | ﹤0.01% |
248,653
+171,176
| +221% | +$1.3M |
|
2440
Heritage Commerce
HTBK
$618M
| $1.88M | ﹤0.01% |
+200,522
| New | +$1.88M |
|
2441
MRC Global
MRC
$1.23B
| $1.88M | ﹤0.01% |
146,989
-500,915
| -77% | -$6.4M |
|
2442
KRONOS Worldwide
KRO
$706M
| $1.88M | ﹤0.01% |
192,469
+68,959
| +56% | +$672K |
|
2443
Beam Therapeutics
BEAM
$2.15B
| $1.87M | ﹤0.01% |
75,353
-6,364
| -8% | -$158K |
|
|
ACRE
2444
Ares Commercial Real Estate
ACRE
$266M
| $1.87M | ﹤0.01% |
316,969
+264,641
| +506% | +$1.56M |
|
2445
SmartFinancial
SMBK
$629M
| $1.87M | ﹤0.01% |
60,255
+44,467
| +282% | +$1.38M |
|
2446
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $1.87M | ﹤0.01% |
41,204
+25,320
| +159% | +$1.15M |
|
2447
Perimeter Solutions
PRM
$3.28B
| $1.86M | ﹤0.01% |
145,847
-134,717
| -48% | -$1.72M |
|
2448
Commerce Bancshares
CBSH
$7.86B
| $1.86M | ﹤0.01% |
29,861
-472,568
| -94% | -$29.4M |
|
2449
Boot Barn
BOOT
$5.55B
| $1.85M | ﹤0.01% |
12,212
-21,905
| -64% | -$3.33M |
|
2450
Eton Pharmaceutcials
ETON
$477M
| $1.85M | ﹤0.01% |
+138,887
| New | +$1.85M |
|