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 | |
|---|---|---|---|---|---|---|
2601
Olympic Steel
ZEUS
$368M
| $1.83M | ﹤0.01% |
56,221
-101,048
| -64% | -$3.29M |
|
|
UNIT
2602
Uniti Group
UNIT
$1.71B
| $1.83M | ﹤0.01% |
422,749
+96,116
| +29% | +$415K |
|
2603
Cannae Holdings
CNNE
$1.11B
| $1.82M | ﹤0.01% |
87,524
+18,188
| +26% | +$379K |
|
2604
Open Lending Corp
LPRO
$252M
| $1.82M | ﹤0.01% |
937,185
+710,250
| +313% | +$1.38M |
|
2605
Provident Financial Services
PFS
$2.59B
| $1.82M | ﹤0.01% |
103,630
-28,472
| -22% | -$499K |
|
2606
Agilon Health
AGL
$443M
| $1.81M | ﹤0.01% |
788,270
-2,680,386
| -77% | -$6.16M |
|
2607
SOPHiA GENETICS
SOPH
$211M
| $1.81M | ﹤0.01% |
584,423
+45,304
| +8% | +$140K |
|
2608
A10 Networks
ATEN
$1.26B
| $1.8M | ﹤0.01% |
93,127
+31,535
| +51% | +$610K |
|
2609
Virtus Investment Partners
VRTS
$1.34B
| $1.8M | ﹤0.01% |
9,907
-48,881
| -83% | -$8.87M |
|
2610
Outfront Media
OUT
$3.16B
| $1.8M | ﹤0.01% |
+110,046
| New | +$1.8M |
|
2611
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $1.79M | ﹤0.01% |
71,435
-232,712
| -77% | -$5.84M |
|
2612
The ONE Group
STKS
$81.1M
| $1.79M | ﹤0.01% |
+442,545
| New | +$1.79M |
|
2613
PPL Corp
PPL
$26.7B
| $1.79M | ﹤0.01% |
52,746
-2,398,762
| -98% | -$81.3M |
|
2614
Kamada
KMDA
$404M
| $1.78M | ﹤0.01% |
230,099
-218,093
| -49% | -$1.69M |
|
2615
Newmont
NEM
$87.1B
| $1.78M | ﹤0.01% |
30,473
-1,078,374
| -97% | -$62.8M |
|
2616
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.77M | ﹤0.01% |
37,391
-1,069
| -3% | -$50.7K |
|
2617
Dorman Products
DORM
$4.93B
| $1.77M | ﹤0.01% |
14,440
-18,581
| -56% | -$2.28M |
|
2618
Wolfspeed
WOLF
$365M
| $1.77M | ﹤0.01% |
4,431,988
+3,058,786
| +223% | +$1.22M |
|
|
ONL
2619
Orion Office REIT
ONL
$168M
| $1.76M | ﹤0.01% |
828,103
+681,919
| +466% | +$1.45M |
|
2620
Westrock Coffee
WEST
$508M
| $1.76M | ﹤0.01% |
307,554
-61,058
| -17% | -$350K |
|
2621
Telefonica
TEF
$30.3B
| $1.76M | ﹤0.01% |
336,269
-167,672
| -33% | -$877K |
|
2622
JetBlue
JBLU
$1.84B
| $1.76M | ﹤0.01% |
415,572
+94,621
| +29% | +$400K |
|
2623
Hawkins
HWKN
$3.62B
| $1.76M | ﹤0.01% |
12,365
-16,245
| -57% | -$2.31M |
|
2624
Citi Trends
CTRN
$281M
| $1.75M | ﹤0.01% |
52,539
+27,620
| +111% | +$922K |
|
|
NAGE
2625
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.75M | ﹤0.01% |
121,553
-479,347
| -80% | -$6.91M |
|