MULTI-STRATEGY GIANT

Millennium Management 13F Holdings

Track Israel Englander's $50+ billion multi-strategy hedge fund. Millennium's unique pod structure has spawned some of the industry's most successful traders.

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$50B+
Assets Under Management
300+
Trading Pods
5,200+
Stock Positions
1989
Founded

The Millennium Model

Millennium Management operates differently than most hedge funds. Instead of a centralized investment team, they use a "pod" structure where independent teams manage their own portfolios under the Millennium umbrella.

This approach has produced remarkable consistency - Millennium has had only one losing year since inception. The diversification across 300+ pods means no single bad bet can sink the fund.

Why track Millennium? Their 13F reveals the aggregate positioning of 300+ professional trading teams. It's like seeing the combined wisdom of an entire hedge fund industry in one filing.

Top Millennium Holdings (Q4 2025)

StockValue% PortfolioChange
NVDA NVIDIA$890M1.8%+78%
META Meta$720M1.4%+45%
AMZN Amazon$650M1.3%+34%
GOOGL Alphabet$580M1.2%-12%
MSFT Microsoft$540M1.1%+23%

See All 5,200+ Positions

Notable Millennium Alumni

Millennium's pod system has trained some of the best traders in the industry. Many have left to start their own funds:

When you track Millennium, you're seeing strategies refined by decades of institutional trading experience.

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