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 | |
|---|---|---|---|---|---|---|
|
CCIR
2501
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.19M | ﹤0.01% |
200,000
-28,348
| -12% | -$311K |
|
2502
Northrim BanCorp
NRIM
$504M
| $2.19M | ﹤0.01% |
23,510
+8,169
| +53% | +$762K |
|
|
SBXD
2503
SilverBox Corp IV
SBXD
$267M
| $2.19M | ﹤0.01% |
200,035
-299,965
| -60% | -$3.29M |
|
2504
Compass Minerals
CMP
$753M
| $2.19M | ﹤0.01% |
108,903
-70,345
| -39% | -$1.41M |
|
2505
Methode Electronics
MEI
$287M
| $2.18M | ﹤0.01% |
229,388
-112,747
| -33% | -$1.07M |
|
2506
Sana Biotechnology
SANA
$828M
| $2.18M | ﹤0.01% |
797,577
+560,448
| +236% | +$1.53M |
|
2507
Conduent
CNDT
$445M
| $2.16M | ﹤0.01% |
819,614
+585,369
| +250% | +$1.55M |
|
2508
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.16M | ﹤0.01% |
39,205
+34,859
| +802% | +$1.92M |
|
2509
Electromed
ELMD
$199M
| $2.16M | ﹤0.01% |
98,104
-96,415
| -50% | -$2.12M |
|
2510
Quantum Computing Inc
QUBT
$2.72B
| $2.15M | ﹤0.01% |
112,330
-539,125
| -83% | -$10.3M |
|
2511
Mine Safety
MSA
$6.63B
| $2.15M | ﹤0.01% |
12,851
-115,508
| -90% | -$19.4M |
|
2512
POSCO
PKX
$15.3B
| $2.15M | ﹤0.01% |
44,354
-33,873
| -43% | -$1.64M |
|
2513
Marriott International Class A Common Stock
MAR
$72.3B
| $2.15M | ﹤0.01% |
7,872
-53,480
| -87% | -$14.6M |
|
2514
Paysign
PAYS
$301M
| $2.14M | ﹤0.01% |
297,855
+16,890
| +6% | +$122K |
|
2515
Haverty Furniture Companies
HVT
$371M
| $2.14M | ﹤0.01% |
105,057
-16,701
| -14% | -$340K |
|
2516
Peabody Energy
BTU
$2.24B
| $2.13M | ﹤0.01% |
158,850
-705,865
| -82% | -$9.47M |
|
2517
Pathward Financial
CASH
$1.72B
| $2.12M | ﹤0.01% |
26,832
-101,813
| -79% | -$8.06M |
|
|
RTACU
2518
Renatus Tactical Acquisition Corp I Unit
RTACU
$195M
| $2.12M | ﹤0.01% |
+166,764
| New | +$2.12M |
|
|
HTO
2519
H2O America Common Stock
HTO
$1.75B
| $2.12M | ﹤0.01% |
40,764
+32,377
| +386% | +$1.68M |
|
|
ILPT
2520
Industrial Logistics Properties Trust
ILPT
$424M
| $2.12M | ﹤0.01% |
465,256
+449,731
| +2,897% | +$2.05M |
|
2521
Bain Capital Specialty
BCSF
$1B
| $2.11M | ﹤0.01% |
140,608
-59,959
| -30% | -$902K |
|
2522
ESAB
ESAB
$6.69B
| $2.11M | ﹤0.01% |
17,520
-73,606
| -81% | -$8.87M |
|
|
VNET
2523
VNET Group
VNET
$2.57B
| $2.11M | ﹤0.01% |
305,469
-2,374,297
| -89% | -$16.4M |
|
|
AACBU
2524
Artius II Acquisition Inc. Units
AACBU
| $2.1M | ﹤0.01% |
200,000
-500,000
| -71% | -$5.25M |
|
2525
Blue Owl Capital
OBDC
$7.23B
| $2.1M | ﹤0.01% |
146,126
-955,208
| -87% | -$13.7M |
|