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 | |
|---|---|---|---|---|---|---|
2576
TriNet
TNET
$3.35B
| $1.91M | ﹤0.01% |
26,051
-112,875
| -81% | -$8.26M |
|
2577
Enbridge
ENB
$107B
| $1.9M | ﹤0.01% |
42,002
+29,175
| +227% | +$1.32M |
|
2578
CVRx
CVRX
$205M
| $1.9M | ﹤0.01% |
323,158
-2,231
| -0.7% | -$13.1K |
|
2579
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.9M | ﹤0.01% |
17,999
-11,776
| -40% | -$1.24M |
|
2580
Allot
ALLT
$426M
| $1.9M | ﹤0.01% |
221,981
+90,906
| +69% | +$777K |
|
2581
Rayonier Advanced Materials
RYAM
$421M
| $1.89M | ﹤0.01% |
490,266
-678,025
| -58% | -$2.61M |
|
|
GPMT
2582
Granite Point Mortgage Trust
GPMT
$142M
| $1.87M | ﹤0.01% |
759,014
+739,310
| +3,752% | +$1.83M |
|
2583
SAP
SAP
$299B
| $1.87M | ﹤0.01% |
6,161
-76,883
| -93% | -$23.4M |
|
|
LEGT
2584
Legato Merger Corp III
LEGT
$278M
| $1.87M | ﹤0.01% |
175,000
| – | – |
|
2585
Albany International
AIN
$1.71B
| $1.87M | ﹤0.01% |
26,630
-65,304
| -71% | -$4.58M |
|
2586
Natural Gas Services Group
NGS
$335M
| $1.87M | ﹤0.01% |
72,333
-77,160
| -52% | -$1.99M |
|
2587
Movado Group
MOV
$438M
| $1.86M | ﹤0.01% |
121,978
-256,826
| -68% | -$3.92M |
|
2588
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.86M | ﹤0.01% |
37,564
+18,478
| +97% | +$914K |
|
2589
Five Star Bancorp
FSBC
$701M
| $1.86M | ﹤0.01% |
65,057
+2,754
| +4% | +$78.6K |
|
2590
Adtran
ADTN
$809M
| $1.85M | ﹤0.01% |
206,436
+85,174
| +70% | +$764K |
|
2591
Ultra Clean Holdings
UCTT
$1.14B
| $1.85M | ﹤0.01% |
81,988
+63,966
| +355% | +$1.44M |
|
2592
uniQure
QURE
$904M
| $1.85M | ﹤0.01% |
132,664
-133,002
| -50% | -$1.85M |
|
2593
Rexford Industrial Realty
REXR
$10.3B
| $1.85M | ﹤0.01% |
51,974
-256,235
| -83% | -$9.11M |
|
|
FINV
2594
FinVolution Group
FINV
$1.9B
| $1.85M | ﹤0.01% |
195,006
-855,433
| -81% | -$8.11M |
|
2595
Shoals Technologies Group
SHLS
$1.15B
| $1.85M | ﹤0.01% |
434,934
-553,989
| -56% | -$2.35M |
|
|
CGAU
2596
Centerra Gold
CGAU
$1.88B
| $1.84M | ﹤0.01% |
255,680
+91,752
| +56% | +$662K |
|
2597
Victory Capital Holdings
VCTR
$4.58B
| $1.84M | ﹤0.01% |
28,947
-13,509
| -32% | -$860K |
|
2598
STAAR Surgical
STAA
$1.37B
| $1.84M | ﹤0.01% |
109,608
-66,369
| -38% | -$1.11M |
|
2599
Palmer Square Capital BDC
PSBD
$438M
| $1.84M | ﹤0.01% |
131,611
-30,816
| -19% | -$430K |
|
|
ALDF
2600
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
| $1.84M | ﹤0.01% |
175,000
| – | – |
|