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 | |
|---|---|---|---|---|---|---|
2651
Bridgewater Bancshares
BWB
$457M
| $1.66M | ﹤0.01% |
104,164
+76,559
| +277% | +$1.22M |
|
2652
Red Violet
RDVT
$679M
| $1.65M | ﹤0.01% |
33,607
+258
| +0.8% | +$12.7K |
|
2653
Leslie's
LESL
$62M
| $1.65M | ﹤0.01% |
3,933,869
+1,062,587
| +37% | +$446K |
|
2654
AirSculpt Technologies
AIRS
$387M
| $1.65M | ﹤0.01% |
+341,834
| New | +$1.65M |
|
2655
Alico
ALCO
$260M
| $1.65M | ﹤0.01% |
+50,515
| New | +$1.65M |
|
|
CEPT
2656
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$317M
| $1.65M | ﹤0.01% |
+149,594
| New | +$1.65M |
|
2657
Kulicke & Soffa
KLIC
$2.01B
| $1.65M | ﹤0.01% |
47,632
-102,771
| -68% | -$3.56M |
|
2658
L3Harris
LHX
$52.2B
| $1.64M | ﹤0.01% |
6,557
-100,531
| -94% | -$25.2M |
|
2659
VEON
VEON
$3.71B
| $1.64M | ﹤0.01% |
+35,565
| New | +$1.64M |
|
2660
XBiotech
XBIT
$83.8M
| $1.64M | ﹤0.01% |
551,347
+468,991
| +569% | +$1.39M |
|
2661
Great Southern Bancorp
GSBC
$710M
| $1.64M | ﹤0.01% |
27,849
-16,503
| -37% | -$970K |
|
2662
Valaris
VAL
$3.71B
| $1.63M | ﹤0.01% |
+38,783
| New | +$1.63M |
|
2663
Fomento Económico Mexicano
FMX
$32B
| $1.63M | ﹤0.01% |
15,851
-174,407
| -92% | -$18M |
|
2664
Tactile Systems Technology
TCMD
$301M
| $1.62M | ﹤0.01% |
160,053
-18,382
| -10% | -$186K |
|
2665
Flowers Foods
FLO
$2.9B
| $1.62M | ﹤0.01% |
101,336
-848,352
| -89% | -$13.6M |
|
|
MREO
2666
Mereo BioPharma
MREO
$294M
| $1.61M | ﹤0.01% |
595,673
+201,242
| +51% | +$545K |
|
|
OBE
2667
Obsidian Energy
OBE
$403M
| $1.61M | ﹤0.01% |
289,924
-14,510
| -5% | -$80.7K |
|
2668
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.61M | ﹤0.01% |
27,349
+15,123
| +124% | +$889K |
|
|
TBIL
2669
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $1.61M | ﹤0.01% |
+32,122
| New | +$1.61M |
|
2670
Atomera
ATOM
$106M
| $1.61M | ﹤0.01% |
318,614
-83,065
| -21% | -$419K |
|
2671
Turning Point Brands
TPB
$1.84B
| $1.61M | ﹤0.01% |
21,183
-107,021
| -83% | -$8.11M |
|
|
INN
2672
Summit Hotel Properties
INN
$623M
| $1.6M | ﹤0.01% |
313,736
+271,976
| +651% | +$1.38M |
|
2673
Crescent Capital BDC
CCAP
$586M
| $1.59M | ﹤0.01% |
113,088
+100,354
| +788% | +$1.41M |
|
2674
Hanmi Financial
HAFC
$748M
| $1.59M | ﹤0.01% |
64,474
+23,803
| +59% | +$587K |
|
2675
Kadant
KAI
$3.69B
| $1.59M | ﹤0.01% |
+5,007
| New | +$1.59M |
|