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 | |
|---|---|---|---|---|---|---|
2526
Mettler-Toledo International
MTD
$25.9B
| $2.09M | ﹤0.01% |
1,783
-19,546
| -92% | -$23M |
|
2527
Appian
APPN
$2.28B
| $2.09M | ﹤0.01% |
69,966
-232,754
| -77% | -$6.95M |
|
2528
Geospace Technologies
GEOS
$209M
| $2.08M | ﹤0.01% |
+146,211
| New | +$2.08M |
|
|
LPBB
2529
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $2.08M | ﹤0.01% |
200,000
| – | – |
|
|
EBTC
2530
DELISTED
Enterprise Bancorp
EBTC
| $2.08M | ﹤0.01% |
52,573
+12,070
| +30% | +$478K |
|
2531
Prestige Consumer Healthcare
PBH
$3.11B
| $2.06M | ﹤0.01% |
25,752
+22,671
| +736% | +$1.81M |
|
|
SZZLU
2532
Sizzle Acquisition Corp. II Unit
SZZLU
| $2.06M | ﹤0.01% |
+200,000
| New | +$2.06M |
|
2533
scPharmaceuticals
SCPH
$302M
| $2.05M | ﹤0.01% |
538,470
+454,080
| +538% | +$1.73M |
|
|
KBDC
2534
Kayne Anderson BDC
KBDC
$1.06B
| $2.05M | ﹤0.01% |
134,419
+83,950
| +166% | +$1.28M |
|
2535
Jones Lang LaSalle
JLL
$14.8B
| $2.05M | ﹤0.01% |
8,000
-239,454
| -97% | -$61.2M |
|
2536
Asana
ASAN
$3.12B
| $2.04M | ﹤0.01% |
151,273
-1,765,948
| -92% | -$23.8M |
|
2537
Everspin Technologies
MRAM
$154M
| $2.04M | ﹤0.01% |
+324,556
| New | +$2.04M |
|
2538
Kearny Financial
KRNY
$412M
| $2.04M | ﹤0.01% |
315,349
+73,400
| +30% | +$474K |
|
|
IPCX
2539
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$347M
| $2.04M | ﹤0.01% |
+199,862
| New | +$2.04M |
|
|
IAUX
2540
i-80 Gold Corp
IAUX
$762M
| $2.04M | ﹤0.01% |
+3,402,194
| New | +$2.04M |
|
|
KCHVU
2541
Kochav Defense Acquisition Corp. Units
KCHVU
$230M
| $2.04M | ﹤0.01% |
+200,000
| New | +$2.04M |
|
|
SOUL.U
2542
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
2543
FLEX LNG
FLNG
$1.37B
| $2.03M | ﹤0.01% |
92,207
+33,811
| +58% | +$743K |
|
|
CGCTU
2544
Cartesian Growth Corporation III Unit
CGCTU
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
2545
Blink Charging
BLNK
$153M
| $2.02M | ﹤0.01% |
2,154,476
+2,051,513
| +1,992% | +$1.93M |
|
2546
Globus Medical
GMED
$7.93B
| $2.02M | ﹤0.01% |
34,233
+20,586
| +151% | +$1.21M |
|
2547
Sony
SONY
$175B
| $2.01M | ﹤0.01% |
77,356
-1,219,672
| -94% | -$31.7M |
|
|
CLBR
2548
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.01M | ﹤0.01% |
130,000
-46,816
| -26% | -$724K |
|
|
NREF
2549
NexPoint Real Estate Finance
NREF
$272M
| $2.01M | ﹤0.01% |
145,581
-20,468
| -12% | -$282K |
|
2550
Tompkins Financial
TMP
$1B
| $2.01M | ﹤0.01% |
31,986
-9,534
| -23% | -$598K |
|