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 | |
|---|---|---|---|---|---|---|
2701
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.1M | ﹤0.01% |
22,780
-199,523
| -90% | -$9.63M |
|
2702
Civeo
CVEO
$287M
| $1.09M | ﹤0.01% |
43,911
-77,825
| -64% | -$1.94M |
|
|
NOAH
2703
Noah Holdings
NOAH
$781M
| $1.09M | ﹤0.01% |
113,201
-214,235
| -65% | -$2.07M |
|
2704
WhiteHorse Finance
WHF
$203M
| $1.09M | ﹤0.01% |
88,901
+44,995
| +102% | +$552K |
|
2705
Kodak
KODK
$486M
| $1.09M | ﹤0.01% |
202,645
+169,808
| +517% | +$914K |
|
2706
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.09M | ﹤0.01% |
12,963
-6,267
| -33% | -$526K |
|
2707
PDF Solutions
PDFS
$765M
| $1.09M | ﹤0.01% |
29,887
+2,799
| +10% | +$102K |
|
2708
Identive
INVE
$85.9M
| $1.08M | ﹤0.01% |
251,916
-53,098
| -17% | -$228K |
|
|
BNR
2709
Burning Rock Biotech
BNR
$89.4M
| $1.08M | ﹤0.01% |
171,845
-1,876
| -1% | -$11.8K |
|
2710
Hilltop Holdings
HTH
$2.18B
| $1.08M | ﹤0.01% |
34,554
-50,593
| -59% | -$1.58M |
|
2711
WSFS Financial
WSFS
$3.13B
| $1.08M | ﹤0.01% |
22,923
-7,409
| -24% | -$348K |
|
2712
AXT Inc
AXTI
$169M
| $1.07M | ﹤0.01% |
317,509
-487,190
| -61% | -$1.65M |
|
2713
Regional Management Corp
RM
$418M
| $1.07M | ﹤0.01% |
37,328
+1,199
| +3% | +$34.5K |
|
2714
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.07M | ﹤0.01% |
21,741
-144,751
| -87% | -$7.13M |
|
2715
KVH Industries
KVHI
$119M
| $1.07M | ﹤0.01% |
+230,140
| New | +$1.07M |
|
2716
The Joint Corp
JYNT
$154M
| $1.07M | ﹤0.01% |
75,979
-1,481
| -2% | -$20.8K |
|
2717
Simmons First National
SFNC
$2.96B
| $1.07M | ﹤0.01% |
60,646
-4,560
| -7% | -$80.2K |
|
2718
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.07M | ﹤0.01% |
616,028
-641,335
| -51% | -$1.11M |
|
|
JBIO
2719
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $1.07M | ﹤0.01% |
18,341
+16,554
| +926% | +$962K |
|
2720
Trupanion
TRUP
$1.87B
| $1.06M | ﹤0.01% |
36,174
-184,500
| -84% | -$5.42M |
|
2721
Box
BOX
$4.7B
| $1.06M | ﹤0.01% |
40,200
-413,136
| -91% | -$10.9M |
|
|
TIGR
2722
UP Fintech Holding
TIGR
$2B
| $1.06M | ﹤0.01% |
252,745
-344,290
| -58% | -$1.45M |
|
2723
Triple Flag Precious Metals
TFPM
$5.92B
| $1.06M | ﹤0.01% |
68,391
+43,546
| +175% | +$675K |
|
2724
InspireMD
NSPR
$99.3M
| $1.06M | ﹤0.01% |
421,725
+96
| +0% | +$241 |
|
2725
AudioCodes
AUDC
$289M
| $1.05M | ﹤0.01% |
101,328
+58,699
| +138% | +$609K |
|