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 | |
|---|---|---|---|---|---|---|
2676
iShares Gold Trust
IAU
$54.1B
| $1.15M | ﹤0.01% |
+26,230
| New | +$1.15M |
|
2677
A.O. Smith
AOS
$10.2B
| $1.15M | ﹤0.01% |
14,048
-102,237
| -88% | -$8.36M |
|
2678
iRobot
IRBT
$120M
| $1.15M | ﹤0.01% |
126,090
-473,999
| -79% | -$4.32M |
|
2679
AudioEye
AEYE
$164M
| $1.15M | ﹤0.01% |
65,188
+47,737
| +274% | +$841K |
|
2680
Magnolia Oil & Gas
MGY
$4.4B
| $1.14M | ﹤0.01% |
+45,074
| New | +$1.14M |
|
2681
VanEck Vietnam ETF
VNM
$595M
| $1.13M | ﹤0.01% |
+93,233
| New | +$1.13M |
|
2682
AN2 Therapeutics
ANTX
$34.2M
| $1.13M | ﹤0.01% |
526,352
+429,438
| +443% | +$923K |
|
2683
International General Insurance
IGIC
$1.05B
| $1.13M | ﹤0.01% |
80,700
+30,747
| +62% | +$430K |
|
|
TBN
2684
Tamboran Resources Corporation
TBN
$397M
| $1.13M | ﹤0.01% |
+50,100
| New | +$1.13M |
|
2685
Arlo Technologies
ARLO
$1.84B
| $1.13M | ﹤0.01% |
86,398
-195,821
| -69% | -$2.55M |
|
2686
Western New England Bancorp
WNEB
$247M
| $1.13M | ﹤0.01% |
163,671
-84,694
| -34% | -$583K |
|
2687
Lindsay Corp
LNN
$1.52B
| $1.12M | ﹤0.01% |
9,123
-34,742
| -79% | -$4.27M |
|
|
OPTN
2688
DELISTED
OptiNose
OPTN
| $1.12M | ﹤0.01% |
71,709
+49,663
| +225% | +$775K |
|
2689
Insteel Industries
IIIN
$753M
| $1.12M | ﹤0.01% |
+36,126
| New | +$1.12M |
|
2690
PDS Biotechnology
PDSB
$53.1M
| $1.12M | ﹤0.01% |
+381,411
| New | +$1.12M |
|
2691
The RMR Group
RMR
$286M
| $1.12M | ﹤0.01% |
49,416
+16,780
| +51% | +$379K |
|
|
TPIC
2692
DELISTED
TPI Composites
TPIC
| $1.12M | ﹤0.01% |
279,759
-436,073
| -61% | -$1.74M |
|
2693
CEVA Inc
CEVA
$585M
| $1.11M | ﹤0.01% |
57,680
-44,365
| -43% | -$856K |
|
2694
HBT Financial
HBT
$805M
| $1.11M | ﹤0.01% |
54,484
-177
| -0.3% | -$3.61K |
|
2695
Yext
YEXT
$1.08B
| $1.11M | ﹤0.01% |
207,545
-291,047
| -58% | -$1.56M |
|
2696
CorVel
CRVL
$4.28B
| $1.11M | ﹤0.01% |
13,065
+855
| +7% | +$72.5K |
|
2697
Pediatrix Medical
MD
$1.45B
| $1.11M | ﹤0.01% |
146,507
+127,542
| +673% | +$963K |
|
2698
HNI Corp
HNI
$2.09B
| $1.1M | ﹤0.01% |
24,536
-68,384
| -74% | -$3.08M |
|
2699
Euroseas
ESEA
$450M
| $1.1M | ﹤0.01% |
38,876
-31,082
| -44% | -$883K |
|
2700
G-III Apparel Group
GIII
$1.14B
| $1.1M | ﹤0.01% |
40,641
-119,190
| -75% | -$3.23M |
|