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 | |
|---|---|---|---|---|---|---|
|
SRG
2526
Seritage Growth Properties
SRG
$236M
| $1.5M | ﹤0.01% |
320,582
-257,112
| -45% | -$1.2M |
|
2527
Bluerock Homes Trust
BHM
$51.3M
| $1.49M | ﹤0.01% |
85,314
-7,409
| -8% | -$130K |
|
2528
DXP Enterprises
DXPE
$1.84B
| $1.49M | ﹤0.01% |
32,544
-70,041
| -68% | -$3.21M |
|
2529
Protolabs
PRLB
$1.19B
| $1.49M | ﹤0.01% |
48,263
-517
| -1% | -$16K |
|
2530
Gambling.com
GAMB
$287M
| $1.49M | ﹤0.01% |
181,068
-183,895
| -50% | -$1.51M |
|
2531
Brookfield Asset Management
BAM
$93.3B
| $1.49M | ﹤0.01% |
+39,090
| New | +$1.49M |
|
2532
Copel
ELP
$7.09B
| $1.49M | ﹤0.01% |
222,024
+110,802
| +100% | +$741K |
|
2533
American Express Global Business Travel
GBTG
$4.34B
| $1.48M | ﹤0.01% |
+223,678
| New | +$1.48M |
|
2534
Cushman & Wakefield
CWK
$3.85B
| $1.47M | ﹤0.01% |
141,819
-649,389
| -82% | -$6.75M |
|
2535
Fate Therapeutics
FATE
$110M
| $1.47M | ﹤0.01% |
+446,668
| New | +$1.47M |
|
2536
XPEL
XPEL
$950M
| $1.46M | ﹤0.01% |
41,087
+24,496
| +148% | +$871K |
|
2537
Hayward Holdings
HAYW
$3.37B
| $1.46M | ﹤0.01% |
118,651
+104,147
| +718% | +$1.28M |
|
2538
Liberty Media Series A
FWONA
$22.5B
| $1.46M | ﹤0.01% |
22,704
+5,455
| +32% | +$350K |
|
2539
Independent Bank Corp
IBCP
$654M
| $1.46M | ﹤0.01% |
53,996
+28,146
| +109% | +$760K |
|
2540
Orrstown Financial Services
ORRF
$681M
| $1.46M | ﹤0.01% |
+53,281
| New | +$1.46M |
|
2541
Galicia Financial Group
GGAL
$4.69B
| $1.46M | ﹤0.01% |
+47,688
| New | +$1.46M |
|
2542
iShares US Financials ETF
IYF
$4.07B
| $1.46M | ﹤0.01% |
15,393
+797
| +5% | +$75.4K |
|
2543
ESS Tech
GWH
$20M
| $1.45M | ﹤0.01% |
118,508
+111,258
| +1,535% | +$1.36M |
|
2544
Arteris
AIP
$381M
| $1.45M | ﹤0.01% |
193,201
-97,448
| -34% | -$732K |
|
2545
Golden Entertainment
GDEN
$640M
| $1.45M | ﹤0.01% |
46,490
+17,293
| +59% | +$538K |
|
|
NYXH
2546
Nyxoah
NYXH
$179M
| $1.44M | ﹤0.01% |
+204,269
| New | +$1.44M |
|
2547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.43M | ﹤0.01% |
27,941
-142,632
| -84% | -$7.31M |
|
2548
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $1.43M | ﹤0.01% |
+14,752
| New | +$1.43M |
|
2549
Smith Douglas Homes
SDHC
$955M
| $1.43M | ﹤0.01% |
61,169
+42,728
| +232% | +$999K |
|
2550
CRISPR Therapeutics
CRSP
$5.26B
| $1.42M | ﹤0.01% |
26,326
-79,317
| -75% | -$4.28M |
|