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 | |
|---|---|---|---|---|---|---|
|
NVX
2651
NOVONIX
NVX
$201M
| $1.2M | ﹤0.01% |
+668,007
| New | +$1.2M |
|
2652
iShares US Real Estate ETF
IYR
$3.65B
| $1.19M | ﹤0.01% |
13,604
-61,788
| -82% | -$5.42M |
|
2653
Quanex
NX
$661M
| $1.19M | ﹤0.01% |
43,150
+36,921
| +593% | +$1.02M |
|
2654
BlueLinx
BXC
$617M
| $1.19M | ﹤0.01% |
12,813
+2,912
| +29% | +$271K |
|
2655
Frontline
FRO
$5.17B
| $1.19M | ﹤0.01% |
46,280
-311,818
| -87% | -$8.03M |
|
2656
Blackstone Secured Lending
BXSL
$6.58B
| $1.19M | ﹤0.01% |
38,906
-391,794
| -91% | -$12M |
|
2657
Universal Technical Institute
UTI
$1.48B
| $1.19M | ﹤0.01% |
75,675
-337,039
| -82% | -$5.3M |
|
2658
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.19M | ﹤0.01% |
9,973
-14,545
| -59% | -$1.74M |
|
2659
CNX Resources
CNX
$4.25B
| $1.19M | ﹤0.01% |
48,966
+35,960
| +276% | +$874K |
|
2660
Ryan Specialty Holdings
RYAN
$6.61B
| $1.18M | ﹤0.01% |
20,454
-346,019
| -94% | -$20M |
|
2661
Caribou Biosciences
CRBU
$168M
| $1.18M | ﹤0.01% |
720,522
+599,033
| +493% | +$982K |
|
2662
Bombardier Recreational Products
DOOO
$4.7B
| $1.18M | ﹤0.01% |
18,452
-107,641
| -85% | -$6.89M |
|
2663
Nuveen Multi-Asset Income Fund
NMAI
$435M
| $1.18M | ﹤0.01% |
95,617
+45,665
| +91% | +$564K |
|
2664
Abacus Life
ABL
$628M
| $1.18M | ﹤0.01% |
+136,489
| New | +$1.18M |
|
2665
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.18M | ﹤0.01% |
+12,256
| New | +$1.18M |
|
2666
CarParts.com
PRTS
$44M
| $1.18M | ﹤0.01% |
1,177,038
+391,888
| +50% | +$392K |
|
2667
Lyell Immunopharma
LYEL
$246M
| $1.17M | ﹤0.01% |
40,478
-61,356
| -60% | -$1.78M |
|
2668
BOK Financial
BOKF
$7.06B
| $1.17M | ﹤0.01% |
12,751
-9,330
| -42% | -$855K |
|
|
DXYZ
2669
Destiny Tech100
DXYZ
$284M
| $1.17M | ﹤0.01% |
+76,756
| New | +$1.17M |
|
|
MORF
2670
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.16M | ﹤0.01% |
+34,125
| New | +$1.16M |
|
|
DOYU
2671
DouYu International Holdings
DOYU
$231M
| $1.16M | ﹤0.01% |
105,760
-17,705
| -14% | -$195K |
|
2672
Liberty Latin America Class A
LILA
$1.5B
| $1.16M | ﹤0.01% |
120,623
-401,559
| -77% | -$3.86M |
|
2673
Carter Bankshares
CARE
$450M
| $1.16M | ﹤0.01% |
+76,644
| New | +$1.16M |
|
|
BDN
2674
Brandywine Realty Trust
BDN
$789M
| $1.16M | ﹤0.01% |
258,654
-179,688
| -41% | -$805K |
|
2675
Cognyte Software
CGNT
$622M
| $1.15M | ﹤0.01% |
151,158
-456,184
| -75% | -$3.49M |
|