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 | |
|---|---|---|---|---|---|---|
2601
Holley
HLLY
$370M
| $1.3M | ﹤0.01% |
364,049
-44,768
| -11% | -$160K |
|
2602
Alerian MLP ETF
AMLP
$10.5B
| $1.3M | ﹤0.01% |
27,163
+21,331
| +366% | +$1.02M |
|
2603
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.3M | ﹤0.01% |
20,029
-22,176
| -53% | -$1.44M |
|
2604
ARK Innovation ETF
ARKK
$7.4B
| $1.3M | ﹤0.01% |
29,580
-1,690
| -5% | -$74.3K |
|
2605
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.3M | ﹤0.01% |
+20,453
| New | +$1.3M |
|
2606
Asana
ASAN
$3.12B
| $1.29M | ﹤0.01% |
92,093
+42,025
| +84% | +$588K |
|
|
DRD
2607
DRDGold
DRD
$1.93B
| $1.29M | ﹤0.01% |
149,636
-266,763
| -64% | -$2.3M |
|
|
LUNA
2608
DELISTED
Luna Innovations Incorporated
LUNA
| $1.29M | ﹤0.01% |
+402,466
| New | +$1.29M |
|
2609
Seres Therapeutics
MCRB
$139M
| $1.29M | ﹤0.01% |
88,880
+37,502
| +73% | +$543K |
|
2610
Interface
TILE
$1.66B
| $1.29M | ﹤0.01% |
87,599
-39,951
| -31% | -$586K |
|
2611
Silicon Laboratories
SLAB
$4.39B
| $1.28M | ﹤0.01% |
11,583
-9,865
| -46% | -$1.09M |
|
2612
POSCO
PKX
$15.3B
| $1.28M | ﹤0.01% |
19,486
+13,317
| +216% | +$875K |
|
2613
PetMed Express
PETS
$57.8M
| $1.28M | ﹤0.01% |
316,104
-22,706
| -7% | -$92K |
|
|
PLYA
2614
DELISTED
Playa Hotels & Resorts
PLYA
| $1.28M | ﹤0.01% |
152,442
-658,875
| -81% | -$5.53M |
|
2615
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.28M | ﹤0.01% |
14,472
+10,271
| +244% | +$905K |
|
2616
Saia
SAIA
$8.33B
| $1.28M | ﹤0.01% |
2,689
-40,309
| -94% | -$19.1M |
|
|
LEGT.U
2617
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $1.27M | ﹤0.01% |
125,000
-175,000
| -58% | -$1.78M |
|
2618
Real Brokerage
REAX
$1.04B
| $1.27M | ﹤0.01% |
+312,208
| New | +$1.27M |
|
2619
Hudson Technologies
HDSN
$444M
| $1.26M | ﹤0.01% |
143,879
+84,995
| +144% | +$747K |
|
2620
KB Home
KBH
$4.48B
| $1.26M | ﹤0.01% |
17,988
-253,070
| -93% | -$17.8M |
|
2621
SmartRent
SMRT
$273M
| $1.26M | ﹤0.01% |
527,220
-814,234
| -61% | -$1.95M |
|
|
OBDE
2622
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.26M | ﹤0.01% |
+84,131
| New | +$1.26M |
|
|
IVAC
2623
DELISTED
Intevac Inc
IVAC
| $1.26M | ﹤0.01% |
325,980
+304,118
| +1,391% | +$1.17M |
|
2624
Immersion
IMMR
$221M
| $1.26M | ﹤0.01% |
133,374
-108,816
| -45% | -$1.02M |
|
2625
Invivyd
IVVD
$299M
| $1.25M | ﹤0.01% |
1,136,513
-386,829
| -25% | -$426K |
|