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 | |
|---|---|---|---|---|---|---|
2676
Texas Roadhouse
TXRH
$11.1B
| $1.59M | ﹤0.01% |
8,478
-410,946
| -98% | -$77M |
|
2677
YPF
YPF
$10.7B
| $1.59M | ﹤0.01% |
50,448
-75,114
| -60% | -$2.36M |
|
2678
Deere & Co
DE
$127B
| $1.58M | ﹤0.01% |
3,106
-3,406
| -52% | -$1.73M |
|
2679
C4 Therapeutics
CCCC
$189M
| $1.57M | ﹤0.01% |
1,101,342
+1,035,445
| +1,571% | +$1.48M |
|
|
CTEV
2680
Claritev Corporation
CTEV
$1.01B
| $1.57M | ﹤0.01% |
34,862
-48,920
| -58% | -$2.21M |
|
2681
Nerdy
NRDY
$158M
| $1.57M | ﹤0.01% |
963,909
-603,006
| -38% | -$983K |
|
2682
Nicolet Bankshares
NIC
$2B
| $1.56M | ﹤0.01% |
12,666
+6,597
| +109% | +$815K |
|
2683
Spire Global
SPIR
$307M
| $1.56M | ﹤0.01% |
+131,220
| New | +$1.56M |
|
2684
Veeco
VECO
$1.52B
| $1.56M | ﹤0.01% |
76,592
-397,823
| -84% | -$8.08M |
|
|
EARN
2685
Ellington Residential Mortgage REIT
EARN
$212M
| $1.55M | ﹤0.01% |
270,421
-661,905
| -71% | -$3.81M |
|
2686
Lexicon Pharmaceuticals
LXRX
$418M
| $1.55M | ﹤0.01% |
+1,643,264
| New | +$1.55M |
|
|
VERV
2687
DELISTED
Verve Therapeutics
VERV
| $1.55M | ﹤0.01% |
138,224
-1,972,550
| -93% | -$22.2M |
|
2688
NBT Bancorp
NBTB
$2.27B
| $1.55M | ﹤0.01% |
37,351
-14,083
| -27% | -$585K |
|
2689
Future Fuel
FF
$169M
| $1.55M | ﹤0.01% |
399,783
+278,098
| +229% | +$1.08M |
|
2690
Excelerate Energy
EE
$770M
| $1.55M | ﹤0.01% |
52,865
-362,341
| -87% | -$10.6M |
|
2691
Coca-Cola Femsa
KOF
$18B
| $1.54M | ﹤0.01% |
15,970
-76,854
| -83% | -$7.43M |
|
2692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.54M | ﹤0.01% |
+21,207
| New | +$1.54M |
|
2693
Arbutus Biopharma
ABUS
$855M
| $1.54M | ﹤0.01% |
499,483
+151,263
| +43% | +$467K |
|
|
PLMK
2694
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
| $1.54M | ﹤0.01% |
+150,000
| New | +$1.54M |
|
|
TDAC
2695
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
| $1.54M | ﹤0.01% |
+150,000
| New | +$1.54M |
|
2696
Matador Resources
MTDR
$5.93B
| $1.54M | ﹤0.01% |
32,261
-575,464
| -95% | -$27.5M |
|
2697
Farmers National Banc Corp
FMNB
$554M
| $1.53M | ﹤0.01% |
111,149
+62,090
| +127% | +$856K |
|
2698
Northfield Bancorp
NFBK
$492M
| $1.53M | ﹤0.01% |
133,167
-141,875
| -52% | -$1.63M |
|
2699
Rekor Systems
REKR
$152M
| $1.53M | ﹤0.01% |
1,315,303
+1,176,482
| +847% | +$1.36M |
|
2700
Veru
VERU
$50.5M
| $1.53M | ﹤0.01% |
262,149
+260,652
| +17,412% | +$1.52M |
|