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 | |
|---|---|---|---|---|---|---|
2451
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $1.85M | ﹤0.01% |
26,904
+1,460
| +6% | +$100K |
|
2452
iShares US Financials ETF
IYF
$4.07B
| $1.84M | ﹤0.01% |
16,659
+108
| +0.7% | +$11.9K |
|
|
SMC
2453
Summit Midstream Corporation
SMC
$277M
| $1.84M | ﹤0.01% |
48,610
+41,665
| +600% | +$1.57M |
|
2454
Safety Insurance
SAFT
$1.09B
| $1.84M | ﹤0.01% |
22,281
+13,152
| +144% | +$1.08M |
|
2455
SK Telecom
SKM
$8.4B
| $1.83M | ﹤0.01% |
87,019
-104,741
| -55% | -$2.2M |
|
2456
Atomera
ATOM
$105M
| $1.83M | ﹤0.01% |
157,738
+39,188
| +33% | +$455K |
|
2457
Aveanna Healthcare
AVAH
$1.75B
| $1.83M | ﹤0.01% |
400,374
+205,023
| +105% | +$937K |
|
2458
Fastly
FSLY
$1.29B
| $1.83M | ﹤0.01% |
+193,608
| New | +$1.83M |
|
2459
Intuitive Machines
LUNR
$1.07B
| $1.83M | ﹤0.01% |
100,625
-1,255,870
| -93% | -$22.8M |
|
2460
Natural Gas Services Group
NGS
$340M
| $1.83M | ﹤0.01% |
68,126
-54,615
| -44% | -$1.46M |
|
2461
Esperion Therapeutics
ESPR
$561M
| $1.83M | ﹤0.01% |
829,885
-2,573,645
| -76% | -$5.66M |
|
2462
Tecnoglass
TGLS
$3.36B
| $1.83M | ﹤0.01% |
+23,010
| New | +$1.83M |
|
|
VACHU
2463
Voyager Acquisition Corp Unit
VACHU
| $1.82M | ﹤0.01% |
180,000
-220,000
| -55% | -$2.23M |
|
2464
Civeo
CVEO
$284M
| $1.82M | ﹤0.01% |
80,055
+12,299
| +18% | +$279K |
|
2465
Theravance Biopharma
TBPH
$725M
| $1.81M | ﹤0.01% |
192,839
+80,140
| +71% | +$754K |
|
|
FLIC
2466
DELISTED
First of Long Island Corp
FLIC
| $1.81M | ﹤0.01% |
154,915
+68,807
| +80% | +$804K |
|
2467
Aaon
AAON
$6.81B
| $1.8M | ﹤0.01% |
15,332
-206,265
| -93% | -$24.3M |
|
|
LEGT
2468
Legato Merger Corp III
LEGT
$278M
| $1.8M | ﹤0.01% |
175,000
| – | – |
|
2469
Woori Financial
WF
$14B
| $1.8M | ﹤0.01% |
57,597
+2,917
| +5% | +$91.2K |
|
2470
Encore Capital Group
ECPG
$1.03B
| $1.8M | ﹤0.01% |
37,675
-8,695
| -19% | -$415K |
|
2471
Outfront Media
OUT
$3.19B
| $1.79M | ﹤0.01% |
98,653
-635,273
| -87% | -$11.5M |
|
|
PINE
2472
Alpine Income Property Trust
PINE
$208M
| $1.78M | ﹤0.01% |
106,223
+8,530
| +9% | +$143K |
|
2473
Centrus Energy
LEU
$4.43B
| $1.78M | ﹤0.01% |
26,655
-38,036
| -59% | -$2.53M |
|
2474
DXC Technology
DXC
$2.49B
| $1.77M | ﹤0.01% |
88,556
+58,576
| +195% | +$1.17M |
|
2475
TriCo Bancshares
TCBK
$1.47B
| $1.77M | ﹤0.01% |
40,459
-42,368
| -51% | -$1.85M |
|