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 | |
|---|---|---|---|---|---|---|
2551
Oppenheimer Holdings
OPY
$829M
| $1.41M | ﹤0.01% |
29,488
-22,715
| -44% | -$1.09M |
|
2552
Alvotech
ALVO
$2.53B
| $1.41M | ﹤0.01% |
+116,018
| New | +$1.41M |
|
|
BRKL
2553
DELISTED
Brookline Bancorp
BRKL
| $1.41M | ﹤0.01% |
168,315
-21,281
| -11% | -$178K |
|
2554
Riot Platforms
RIOT
$6.17B
| $1.4M | ﹤0.01% |
153,640
-427,470
| -74% | -$3.91M |
|
2555
Cohu
COHU
$988M
| $1.4M | ﹤0.01% |
42,401
-64,809
| -60% | -$2.15M |
|
2556
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.4M | ﹤0.01% |
7,688
-5,562
| -42% | -$1.02M |
|
2557
SiTime
SITM
$7.26B
| $1.4M | ﹤0.01% |
+11,275
| New | +$1.4M |
|
2558
iShares MSCI Indonesia ETF
EIDO
$339M
| $1.4M | ﹤0.01% |
+72,729
| New | +$1.4M |
|
|
ARCH
2559
DELISTED
Arch Resources, Inc.
ARCH
| $1.4M | ﹤0.01% |
9,204
+4,784
| +108% | +$728K |
|
2560
Horace Mann Educators
HMN
$1.91B
| $1.4M | ﹤0.01% |
42,857
-208,490
| -83% | -$6.8M |
|
2561
W.R. Berkley
WRB
$27.6B
| $1.4M | ﹤0.01% |
26,673
-193,959
| -88% | -$10.2M |
|
2562
ZipRecruiter
ZIP
$419M
| $1.4M | ﹤0.01% |
153,691
+138,654
| +922% | +$1.26M |
|
2563
Community Trust Bancorp
CTBI
$1.02B
| $1.4M | ﹤0.01% |
31,998
+26,246
| +456% | +$1.15M |
|
2564
Highwoods Properties
HIW
$3.48B
| $1.39M | ﹤0.01% |
53,047
+38,204
| +257% | +$1M |
|
2565
SunCoke Energy
SXC
$669M
| $1.39M | ﹤0.01% |
142,137
+16,102
| +13% | +$158K |
|
2566
Veracyte
VCYT
$2.51B
| $1.39M | ﹤0.01% |
64,231
+18,762
| +41% | +$407K |
|
2567
Enhabit
EHAB
$390M
| $1.39M | ﹤0.01% |
+155,903
| New | +$1.39M |
|
2568
Mersana Therapeutics
MRSN
$35.8M
| $1.39M | ﹤0.01% |
27,671
-32,632
| -54% | -$1.64M |
|
2569
SoundHound AI
SOUN
$5.79B
| $1.39M | ﹤0.01% |
+351,831
| New | +$1.39M |
|
2570
Aegon
AEG
$12.4B
| $1.38M | ﹤0.01% |
225,724
+102,695
| +83% | +$630K |
|
|
AZPN
2571
DELISTED
Aspen Technology Inc
AZPN
| $1.38M | ﹤0.01% |
6,952
-1,849
| -21% | -$367K |
|
2572
nLIGHT
LASR
$1.48B
| $1.38M | ﹤0.01% |
126,003
+23,364
| +23% | +$255K |
|
2573
Ecopetrol
EC
$19B
| $1.37M | ﹤0.01% |
122,252
-1,023,625
| -89% | -$11.5M |
|
2574
National Grid
NGG
$71.1B
| $1.37M | ﹤0.01% |
+25,178
| New | +$1.37M |
|
2575
KNOT Offshore Partners
KNOP
$313M
| $1.37M | ﹤0.01% |
155,849
-30,018
| -16% | -$263K |
|