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 | |
|---|---|---|---|---|---|---|
2551
VanEck Vietnam ETF
VNM
$586M
| $2.01M | ﹤0.01% |
+145,878
| New | +$2.01M |
|
2552
MediaAlpha
MAX
$688M
| $2M | ﹤0.01% |
183,063
-431,479
| -70% | -$4.72M |
|
2553
Origin Bancorp
OBK
$1.11B
| $2M | ﹤0.01% |
55,897
-45,165
| -45% | -$1.61M |
|
2554
Energy Services of America
ESOA
$168M
| $2M | ﹤0.01% |
200,958
+26,151
| +15% | +$260K |
|
|
CRAQ
2555
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
| $1.99M | ﹤0.01% |
+200,000
| New | +$1.99M |
|
2556
Atkore
ATKR
$2.06B
| $1.99M | ﹤0.01% |
28,253
-43,919
| -61% | -$3.1M |
|
2557
CommScope
COMM
$3.61B
| $1.99M | ﹤0.01% |
239,763
-1,599,872
| -87% | -$13.2M |
|
2558
El Pollo Loco
LOCO
$304M
| $1.98M | ﹤0.01% |
179,931
-500,460
| -74% | -$5.51M |
|
2559
RLX Technology
RLX
$3.18B
| $1.98M | ﹤0.01% |
894,411
-2,086,760
| -70% | -$4.61M |
|
2560
MidWestOne Financial Group
MOFG
$604M
| $1.98M | ﹤0.01% |
68,677
-19,931
| -22% | -$573K |
|
2561
Omega Flex
OFLX
$340M
| $1.98M | ﹤0.01% |
61,015
+6,615
| +12% | +$214K |
|
2562
Skye Bioscience
SKYE
$132M
| $1.97M | ﹤0.01% |
+470,729
| New | +$1.97M |
|
2563
Donegal Group Class A
DGICA
$711M
| $1.97M | ﹤0.01% |
98,180
-12,349
| -11% | -$247K |
|
2564
Caribou Biosciences
CRBU
$168M
| $1.95M | ﹤0.01% |
1,550,589
+729,538
| +89% | +$919K |
|
2565
Avita Medical
RCEL
$123M
| $1.95M | ﹤0.01% |
369,192
+357,207
| +2,980% | +$1.89M |
|
2566
P10
PX
$1.33B
| $1.94M | ﹤0.01% |
190,109
-250,074
| -57% | -$2.56M |
|
2567
Ares Capital
ARCC
$15.7B
| $1.94M | ﹤0.01% |
88,419
-1,744
| -2% | -$38.3K |
|
2568
Wheels Up
UP
$1.52B
| $1.94M | ﹤0.01% |
1,811,428
+1,429,571
| +374% | +$1.53M |
|
|
INZY
2569
DELISTED
Inozyme Pharma
INZY
| $1.93M | ﹤0.01% |
481,799
-762,923
| -61% | -$3.05M |
|
2570
Mistras Group
MG
$299M
| $1.92M | ﹤0.01% |
240,179
+163,326
| +213% | +$1.31M |
|
|
DEC
2571
Diversified Energy
DEC
$1.18B
| $1.92M | ﹤0.01% |
130,928
-677
| -0.5% | -$9.93K |
|
2572
Pegasystems
PEGA
$9.93B
| $1.92M | ﹤0.01% |
35,404
+12,608
| +55% | +$682K |
|
2573
Immersion
IMMR
$221M
| $1.91M | ﹤0.01% |
242,340
-199,514
| -45% | -$1.57M |
|
2574
National Healthcare
NHC
$1.78B
| $1.91M | ﹤0.01% |
17,814
-3,170
| -15% | -$339K |
|
2575
NewtekOne
NEWT
$303M
| $1.91M | ﹤0.01% |
168,972
+96,645
| +134% | +$1.09M |
|