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 | |
|---|---|---|---|---|---|---|
2626
Univest Financial
UVSP
$884M
| $1.25M | ﹤0.01% |
54,707
+41,298
| +308% | +$943K |
|
|
ORLA
2627
Orla Mining
ORLA
$4.2B
| $1.25M | ﹤0.01% |
325,428
+264,409
| +433% | +$1.01M |
|
2628
KORU Medical Systems
KRMD
$182M
| $1.24M | ﹤0.01% |
469,667
+438,147
| +1,390% | +$1.16M |
|
2629
Children's Place
PLCE
$153M
| $1.24M | ﹤0.01% |
152,660
+120,465
| +374% | +$981K |
|
2630
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.24M | ﹤0.01% |
38,453
+4,591
| +14% | +$148K |
|
|
B
2631
DELISTED
Barnes Group Inc.
B
| $1.24M | ﹤0.01% |
+29,917
| New | +$1.24M |
|
2632
Century Casinos
CNTY
$81.1M
| $1.24M | ﹤0.01% |
446,808
+413,128
| +1,227% | +$1.14M |
|
|
QVCGA
2633
QVC Group, Inc. Series A Common Stock
QVCGA
$94.6M
| $1.24M | ﹤0.01% |
39,265
-72,572
| -65% | -$2.29M |
|
2634
Nuvation Bio
NUVB
$1.07B
| $1.23M | ﹤0.01% |
422,312
-481,978
| -53% | -$1.41M |
|
2635
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $1.23M | ﹤0.01% |
30,629
+9,490
| +45% | +$382K |
|
2636
Taylor Morrison
TMHC
$6.79B
| $1.23M | ﹤0.01% |
22,222
-56,603
| -72% | -$3.14M |
|
2637
PMV Pharmaceuticals
PMVP
$60.9M
| $1.23M | ﹤0.01% |
758,740
+103,279
| +16% | +$167K |
|
2638
Metagenomi
MGX
$68.3M
| $1.23M | ﹤0.01% |
313,162
-434,386
| -58% | -$1.7M |
|
2639
Motorcar Parts of America
MPAA
$307M
| $1.22M | ﹤0.01% |
198,163
-173,633
| -47% | -$1.07M |
|
2640
Immuneering
IMRX
$328M
| $1.22M | ﹤0.01% |
953,226
+889,964
| +1,407% | +$1.14M |
|
2641
TELUS International
TIXT
$1.25B
| $1.22M | ﹤0.01% |
210,644
+130,710
| +164% | +$755K |
|
2642
First Hawaiian
FHB
$3.16B
| $1.22M | ﹤0.01% |
+58,636
| New | +$1.22M |
|
2643
Columbia Banking Systems
COLB
$7.74B
| $1.22M | ﹤0.01% |
61,154
-225,927
| -79% | -$4.49M |
|
2644
JetBlue
JBLU
$1.77B
| $1.21M | ﹤0.01% |
198,840
-1,198,978
| -86% | -$7.3M |
|
2645
Vera Therapeutics
VERA
$1.55B
| $1.21M | ﹤0.01% |
33,397
-1,394
| -4% | -$50.4K |
|
2646
Lifestance Health
LFST
$2.04B
| $1.2M | ﹤0.01% |
245,366
-177,781
| -42% | -$873K |
|
|
NLOP
2647
Net Lease Office Properties
NLOP
$430M
| $1.2M | ﹤0.01% |
48,907
-55,340
| -53% | -$1.36M |
|
2648
Mission Produce
AVO
$895M
| $1.2M | ﹤0.01% |
121,807
+102,993
| +547% | +$1.02M |
|
|
GMS
2649
DELISTED
GMS Inc
GMS
| $1.2M | ﹤0.01% |
14,841
-221,448
| -94% | -$17.9M |
|
2650
Citius Pharmaceuticals
CTXR
$19.4M
| $1.2M | ﹤0.01% |
+81,954
| New | +$1.2M |
|