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 | |
|---|---|---|---|---|---|---|
2501
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $1.57M | ﹤0.01% |
89,612
-28,443
| -24% | -$499K |
|
|
PEO
2502
Adams Natural Resources Fund
PEO
$577M
| $1.56M | ﹤0.01% |
68,869
-5,577
| -7% | -$127K |
|
|
OMGA
2503
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.56M | ﹤0.01% |
754,223
+427,078
| +131% | +$884K |
|
2504
GoPro
GPRO
$380M
| $1.56M | ﹤0.01% |
1,098,509
+152,068
| +16% | +$216K |
|
|
EH
2505
EHang Holdings
EH
$1.22B
| $1.56M | ﹤0.01% |
114,717
+53,611
| +88% | +$728K |
|
2506
CI&T Inc
CINT
$740M
| $1.55M | ﹤0.01% |
298,938
+89,104
| +42% | +$463K |
|
2507
Vodafone
VOD
$28.4B
| $1.55M | ﹤0.01% |
174,589
-111,696
| -39% | -$991K |
|
2508
Compass Minerals
CMP
$768M
| $1.55M | ﹤0.01% |
149,800
+4,540
| +3% | +$46.9K |
|
2509
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.55M | ﹤0.01% |
26,434
+16,834
| +175% | +$985K |
|
2510
QuantumScape
QS
$5.86B
| $1.55M | ﹤0.01% |
+314,390
| New | +$1.55M |
|
2511
First Majestic Silver
AG
$5.27B
| $1.54M | ﹤0.01% |
260,711
+36,712
| +16% | +$217K |
|
2512
Ares Capital
ARCC
$15B
| $1.53M | ﹤0.01% |
73,653
+30,868
| +72% | +$643K |
|
2513
Dorman Products
DORM
$4.94B
| $1.53M | ﹤0.01% |
16,767
+11,968
| +249% | +$1.09M |
|
2514
Traeger
COOK
$181M
| $1.53M | ﹤0.01% |
637,657
+196,495
| +45% | +$472K |
|
2515
Nuveen Churchill Direct Lending
NCDL
$733M
| $1.53M | ﹤0.01% |
87,946
+14,290
| +19% | +$249K |
|
|
BRSP
2516
BrightSpire Capital
BRSP
$755M
| $1.53M | ﹤0.01% |
268,021
+243,036
| +973% | +$1.39M |
|
|
TPC
2517
Tutor Perini Corporation
TPC
$3.39B
| $1.53M | ﹤0.01% |
70,099
-9,609
| -12% | -$209K |
|
2518
RCM Technologies
RCMT
$197M
| $1.52M | ﹤0.01% |
81,441
-17,142
| -17% | -$321K |
|
2519
Seer Inc
SEER
$115M
| $1.52M | ﹤0.01% |
904,834
-135,024
| -13% | -$227K |
|
2520
Heritage Financial
HFWA
$823M
| $1.52M | ﹤0.01% |
+84,282
| New | +$1.52M |
|
|
BLDP
2521
Ballard Power Systems
BLDP
$652M
| $1.51M | ﹤0.01% |
671,655
+436,266
| +185% | +$983K |
|
2522
Lantronix
LTRX
$189M
| $1.51M | ﹤0.01% |
425,781
-104,074
| -20% | -$369K |
|
2523
Hawkins
HWKN
$3.64B
| $1.51M | ﹤0.01% |
16,575
+2,625
| +19% | +$239K |
|
2524
Danaos Corp
DAC
$1.74B
| $1.5M | ﹤0.01% |
16,254
-58,312
| -78% | -$5.39M |
|
2525
Beyond Meat
BYND
$215M
| $1.5M | ﹤0.01% |
223,683
+137,074
| +158% | +$920K |
|