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 | |
|---|---|---|---|---|---|---|
|
ETHMU
2626
Dynamix Corporation Unit
ETHMU
$184M
| $1.75M | ﹤0.01% |
169,557
-305,612
| -64% | -$3.15M |
|
2627
Graham Holdings Company
GHC
$5.12B
| $1.75M | ﹤0.01% |
1,845
+305
| +20% | +$289K |
|
2628
Verint Systems
VRNT
$1.23B
| $1.75M | ﹤0.01% |
88,737
-426,717
| -83% | -$8.39M |
|
2629
Energy Vault
NRGV
$371M
| $1.74M | ﹤0.01% |
2,428,640
+2,157,300
| +795% | +$1.55M |
|
2630
Viant Technology
DSP
$158M
| $1.74M | ﹤0.01% |
131,551
-11,497
| -8% | -$152K |
|
2631
First Community Corp
FCCO
$215M
| $1.74M | ﹤0.01% |
71,200
-124,327
| -64% | -$3.03M |
|
2632
Stryker
SYK
$147B
| $1.73M | ﹤0.01% |
4,370
-23,704
| -84% | -$9.38M |
|
2633
Helmerich & Payne
HP
$2.1B
| $1.73M | ﹤0.01% |
114,021
-88,511
| -44% | -$1.34M |
|
2634
Krystal Biotech
KRYS
$4.16B
| $1.73M | ﹤0.01% |
12,562
-47,826
| -79% | -$6.57M |
|
2635
Capricor Therapeutics
CAPR
$291M
| $1.73M | ﹤0.01% |
173,848
-48,222
| -22% | -$479K |
|
2636
GoPro
GPRO
$327M
| $1.73M | ﹤0.01% |
2,278,391
+2,159,191
| +1,811% | +$1.64M |
|
2637
Jack Henry & Associates
JKHY
$11.7B
| $1.72M | ﹤0.01% |
9,552
-151,628
| -94% | -$27.3M |
|
2638
Republic Bancorp
RBCAA
$1.48B
| $1.71M | ﹤0.01% |
23,394
-11,691
| -33% | -$855K |
|
2639
Protara Therapeutics
TARA
$121M
| $1.71M | ﹤0.01% |
564,120
-4,301
| -0.8% | -$13K |
|
2640
Utah Medical Products
UTMD
$200M
| $1.71M | ﹤0.01% |
29,980
-2,028
| -6% | -$115K |
|
2641
Atossa Therapeutics
ATOS
$108M
| $1.7M | ﹤0.01% |
+2,047,535
| New | +$1.7M |
|
2642
Allogene Therapeutics
ALLO
$251M
| $1.7M | ﹤0.01% |
1,502,724
+1,245,875
| +485% | +$1.41M |
|
2643
News Corp Class B
NWS
$18.2B
| $1.7M | ﹤0.01% |
+49,449
| New | +$1.7M |
|
|
WSR
2644
Whitestone REIT
WSR
$664M
| $1.7M | ﹤0.01% |
135,885
-76,350
| -36% | -$953K |
|
2645
SES AI
SES
$456M
| $1.69M | ﹤0.01% |
1,906,619
+1,285,343
| +207% | +$1.14M |
|
2646
Amdocs
DOX
$9.35B
| $1.69M | ﹤0.01% |
18,480
-48,567
| -72% | -$4.43M |
|
2647
Encore Capital Group
ECPG
$1.02B
| $1.68M | ﹤0.01% |
43,508
+20,533
| +89% | +$795K |
|
2648
Holley
HLLY
$370M
| $1.68M | ﹤0.01% |
837,656
+616,593
| +279% | +$1.23M |
|
2649
PepGen
PEPG
$48.5M
| $1.68M | ﹤0.01% |
1,509,198
+476,180
| +46% | +$529K |
|
2650
Greene County Bancorp
GCBC
$407M
| $1.66M | ﹤0.01% |
74,639
+19,039
| +34% | +$423K |
|