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 |
iShares Core S&P 500 ETF
IVV
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.09B |
| 3 |
Wells Fargo
WFC
|
+$651M |
| 4 |
ConocoPhillips
COP
|
+$595M |
| 5 |
UnitedHealth
UNH
|
+$509M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 2 |
KKR & Co
KKR
|
+$937M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$907M |
| 4 |
CRH
CRH
|
+$630M |
| 5 |
Meta Platforms (Facebook)
META
|
+$615M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PLAYSTUDIOS Inc
MYPS
$120M
| $1.65M | ﹤0.01% |
796,674
-342,114
| -30% | -$708K |
|
2477
Hertz
HTZ
$1.92B
| $1.65M | ﹤0.01% |
467,103
+180,111
| +63% | +$636K |
|
|
YALA
2478
Yalla Group
YALA
$1.2B
| $1.65M | ﹤0.01% |
361,900
-383,856
| -51% | -$1.75M |
|
2479
Genuine Parts
GPC
$19.3B
| $1.64M | ﹤0.01% |
11,881
-125,814
| -91% | -$17.4M |
|
2480
Digital Turbine
APPS
$545M
| $1.64M | ﹤0.01% |
989,233
-1,458,261
| -60% | -$2.42M |
|
2481
iShares MSCI Italy ETF
EWI
$739M
| $1.64M | ﹤0.01% |
+45,754
| New | +$1.64M |
|
2482
Wheaton Precious Metals
WPM
$48.9B
| $1.64M | ﹤0.01% |
31,201
-275,162
| -90% | -$14.4M |
|
2483
Business First Bancshares
BFST
$723M
| $1.63M | ﹤0.01% |
+74,720
| New | +$1.63M |
|
2484
StealthGas
GASS
$271M
| $1.62M | ﹤0.01% |
220,799
-279,127
| -56% | -$2.05M |
|
2485
Celldex Therapeutics
CLDX
$1.63B
| $1.62M | ﹤0.01% |
43,750
-164,501
| -79% | -$6.09M |
|
2486
Ring Energy
REI
$209M
| $1.61M | ﹤0.01% |
950,443
+761,462
| +403% | +$1.29M |
|
2487
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.61M | ﹤0.01% |
392,608
+146,286
| +59% | +$598K |
|
2488
Tootsie Roll Industries
TR
$2.99B
| $1.6M | ﹤0.01% |
53,959
-84,403
| -61% | -$2.51M |
|
2489
Old Second Bancorp
OSBC
$950M
| $1.6M | ﹤0.01% |
+108,102
| New | +$1.6M |
|
2490
Fluence Energy
FLNC
$968M
| $1.6M | ﹤0.01% |
92,320
-1,088,309
| -92% | -$18.9M |
|
2491
Stock Yards Bancorp
SYBT
$2.24B
| $1.6M | ﹤0.01% |
32,177
-75,297
| -70% | -$3.74M |
|
2492
PJT Partners
PJT
$4.41B
| $1.6M | ﹤0.01% |
14,795
-88,298
| -86% | -$9.53M |
|
2493
StoneX
SNEX
$4.94B
| $1.59M | ﹤0.01% |
31,721
-73,599
| -70% | -$3.7M |
|
2494
Reviva Pharmaceuticals
RVPH
$29.4M
| $1.59M | ﹤0.01% |
1,241,493
+386,896
| +45% | +$495K |
|
2495
American Vanguard Corp
AVD
$158M
| $1.58M | ﹤0.01% |
183,952
-166,603
| -48% | -$1.43M |
|
2496
Vanguard Financials ETF
VFH
$12.9B
| $1.58M | ﹤0.01% |
+15,822
| New | +$1.58M |
|
2497
GlobalFoundries
GFS
$17.9B
| $1.58M | ﹤0.01% |
31,199
-472,280
| -94% | -$23.9M |
|
2498
Opko Health
OPK
$1.1B
| $1.58M | ﹤0.01% |
1,261,198
+481,768
| +62% | +$602K |
|
2499
Customers Bancorp
CUBI
$2.29B
| $1.57M | ﹤0.01% |
32,805
-32,502
| -50% | -$1.56M |
|
2500
Companhia Siderúrgica Nacional
SID
$2.04B
| $1.57M | ﹤0.01% |
684,169
-1,391,976
| -67% | -$3.2M |
|