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 | |
|---|---|---|---|---|---|---|
2576
Comtech Telecommunications
CMTL
$71.4M
| $1.37M | ﹤0.01% |
450,502
+419,001
| +1,330% | +$1.27M |
|
2577
Vuzix
VUZI
$172M
| $1.36M | ﹤0.01% |
1,009,659
+996,839
| +7,776% | +$1.35M |
|
2578
Organon & Co
OGN
$2.7B
| $1.36M | ﹤0.01% |
65,815
-92,766
| -58% | -$1.92M |
|
2579
Heritage Insurance Holdings
HRTG
$747M
| $1.36M | ﹤0.01% |
192,289
-361,508
| -65% | -$2.56M |
|
|
SILV
2580
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.36M | ﹤0.01% |
166,934
+149,594
| +863% | +$1.22M |
|
|
CHCT
2581
Community Healthcare Trust
CHCT
$438M
| $1.35M | ﹤0.01% |
57,927
-42,689
| -42% | -$998K |
|
2582
Apple Hospitality REIT
APLE
$2.96B
| $1.35M | ﹤0.01% |
93,114
+28,552
| +44% | +$415K |
|
2583
SLR Investment Corp
SLRC
$869M
| $1.35M | ﹤0.01% |
84,016
+21,277
| +34% | +$342K |
|
2584
Marten Transport
MRTN
$949M
| $1.35M | ﹤0.01% |
73,260
-126,103
| -63% | -$2.33M |
|
2585
Kelly Services Class A
KELYA
$486M
| $1.35M | ﹤0.01% |
62,868
+33,486
| +114% | +$717K |
|
2586
Agios Pharmaceuticals
AGIO
$2.11B
| $1.34M | ﹤0.01% |
31,087
-16,514
| -35% | -$712K |
|
|
VIGL
2587
DELISTED
Vigil Neuroscience
VIGL
| $1.34M | ﹤0.01% |
334,807
+301,678
| +911% | +$1.21M |
|
2588
AbCellera Biologics
ABCL
$1.3B
| $1.33M | ﹤0.01% |
450,690
-817,328
| -64% | -$2.42M |
|
2589
Iovance Biotherapeutics
IOVA
$821M
| $1.33M | ﹤0.01% |
166,149
-1,450,712
| -90% | -$11.6M |
|
|
THRD
2590
DELISTED
Third Harmonic Bio
THRD
| $1.33M | ﹤0.01% |
101,928
-153,365
| -60% | -$1.99M |
|
2591
Tompkins Financial
TMP
$992M
| $1.32M | ﹤0.01% |
+27,041
| New | +$1.32M |
|
2592
Ducommun
DCO
$1.37B
| $1.32M | ﹤0.01% |
22,765
-45,600
| -67% | -$2.65M |
|
2593
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.32M | ﹤0.01% |
19,363
-121,959
| -86% | -$8.31M |
|
2594
Superior Group of Companies
SGC
$179M
| $1.32M | ﹤0.01% |
69,758
-131,698
| -65% | -$2.49M |
|
2595
Prudential
PUK
$35.9B
| $1.32M | ﹤0.01% |
71,953
-447,629
| -86% | -$8.2M |
|
2596
Schwab US Large- Cap ETF
SCHX
$60.5B
| $1.32M | ﹤0.01% |
61,464
+31,812
| +107% | +$681K |
|
|
ZUO
2597
DELISTED
Zuora, Inc.
ZUO
| $1.31M | ﹤0.01% |
131,900
-84,867
| -39% | -$843K |
|
2598
iShares Core MSCI International Developed Markets ETF
IDEV
$22.1B
| $1.31M | ﹤0.01% |
+19,931
| New | +$1.31M |
|
|
OPI
2599
Office Properties Income Trust
OPI
$65.1M
| $1.31M | ﹤0.01% |
641,215
+610,115
| +1,962% | +$1.24M |
|
2600
Allient
ALNT
$791M
| $1.31M | ﹤0.01% |
51,764
-52,998
| -51% | -$1.34M |
|