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 |
Applovin
APP
|
+$810M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$748M |
| 3 |
Palantir
PLTR
|
+$504M |
| 4 |
Union Pacific
UNP
|
+$391M |
| 5 |
AbbVie
ABBV
|
+$366M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.88B |
| 2 |
Meta Platforms (Facebook)
META
|
+$719M |
| 3 |
Broadcom
AVGO
|
+$683M |
| 4 |
Bank of America
BAC
|
+$675M |
| 5 |
Wells Fargo
WFC
|
+$631M |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.29M | ﹤0.01% |
23,222
+20,822
| +868% | +$2.05M |
|
|
VACH
2477
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
| $2.29M | ﹤0.01% |
220,000
| – | – |
|
2478
CSG Systems International
CSGS
$1.86B
| $2.28M | ﹤0.01% |
34,900
-23,646
| -40% | -$1.54M |
|
2479
ATN International
ATNI
$238M
| $2.28M | ﹤0.01% |
140,192
+6,482
| +5% | +$105K |
|
2480
Covenant Logistics
CVLG
$576M
| $2.27M | ﹤0.01% |
94,102
+51,677
| +122% | +$1.25M |
|
2481
Winmark
WINA
$1.74B
| $2.27M | ﹤0.01% |
6,004
-2,264
| -27% | -$855K |
|
2482
InfuSystem Holdings
INFU
$204M
| $2.27M | ﹤0.01% |
363,253
+286,468
| +373% | +$1.79M |
|
2483
CEMIG Preferred Shares
CIG
$5.84B
| $2.26M | ﹤0.01% |
1,154,618
-581,982
| -34% | -$1.14M |
|
2484
Acumen Pharmaceuticals
ABOS
$80M
| $2.26M | ﹤0.01% |
1,950,120
+814,898
| +72% | +$945K |
|
2485
PACS Group
PACS
$1.51B
| $2.26M | ﹤0.01% |
174,919
-684,376
| -80% | -$8.84M |
|
2486
Ultrapar
UGP
$4.1B
| $2.26M | ﹤0.01% |
688,119
-216,436
| -24% | -$710K |
|
2487
RingCentral
RNG
$2.75B
| $2.26M | ﹤0.01% |
79,593
-325,906
| -80% | -$9.24M |
|
|
BRRWU
2488
Columbus Circle Capital Corp I Units
BRRWU
| $2.25M | ﹤0.01% |
+196,745
| New | +$2.25M |
|
2489
Instil Bio
TIL
$163M
| $2.25M | ﹤0.01% |
108,097
-104,147
| -49% | -$2.17M |
|
|
INR
2490
Infinity Natural Resources, Inc.
INR
$210M
| $2.25M | ﹤0.01% |
+122,815
| New | +$2.25M |
|
2491
HarborOne Bancorp
HONE
$563M
| $2.24M | ﹤0.01% |
192,089
-271,508
| -59% | -$3.17M |
|
2492
Alkermes
ALKS
$4.45B
| $2.23M | ﹤0.01% |
77,939
-99,166
| -56% | -$2.84M |
|
2493
COPT Defense Properties
CDP
$3.46B
| $2.23M | ﹤0.01% |
80,699
-49,664
| -38% | -$1.37M |
|
2494
Velocity Financial
VEL
$720M
| $2.22M | ﹤0.01% |
119,991
+16,563
| +16% | +$307K |
|
|
VIGL
2495
DELISTED
Vigil Neuroscience
VIGL
| $2.22M | ﹤0.01% |
279,253
+265,678
| +1,957% | +$2.11M |
|
|
HOND
2496
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$347M
| $2.22M | ﹤0.01% |
200,000
| – | – |
|
2497
Camden National
CAC
$684M
| $2.22M | ﹤0.01% |
54,633
+5,433
| +11% | +$220K |
|
2498
Compass Therapeutics
CMPX
$613M
| $2.21M | ﹤0.01% |
851,205
+306,117
| +56% | +$796K |
|
|
REFI
2499
Chicago Atlantic Real Estate Finance
REFI
$279M
| $2.2M | ﹤0.01% |
+157,946
| New | +$2.2M |
|
2500
Weave Communications
WEAV
$591M
| $2.2M | ﹤0.01% |
264,966
-84,297
| -24% | -$701K |
|