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 | |
|---|---|---|---|---|---|---|
2701
Liberty Latin America Class A
LILA
$1.5B
| $1.52M | ﹤0.01% |
249,883
+189,995
| +317% | +$1.16M |
|
2702
FuelCell Energy
FCEL
$222M
| $1.52M | ﹤0.01% |
270,667
+226,967
| +519% | +$1.27M |
|
2703
Advantage Solutions
ADV
$619M
| $1.52M | ﹤0.01% |
1,149,701
+603,402
| +110% | +$796K |
|
2704
Southside Bancshares
SBSI
$916M
| $1.52M | ﹤0.01% |
51,499
-7,112
| -12% | -$209K |
|
2705
Ranger Energy Services
RNGR
$298M
| $1.52M | ﹤0.01% |
126,922
+92,535
| +269% | +$1.1M |
|
2706
Granite Ridge Resources
GRNT
$705M
| $1.51M | ﹤0.01% |
237,271
+93,433
| +65% | +$595K |
|
|
ASIC
2707
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $1.51M | ﹤0.01% |
+69,960
| New | +$1.51M |
|
|
ALMS
2708
Alumis Inc. Common Stock
ALMS
$455M
| $1.5M | ﹤0.01% |
+501,085
| New | +$1.5M |
|
|
SERV
2709
Serve Robotics
SERV
$747M
| $1.49M | ﹤0.01% |
130,194
+110,811
| +572% | +$1.27M |
|
2710
American Express Global Business Travel
GBTG
$4.32B
| $1.49M | ﹤0.01% |
236,360
-1,135,878
| -83% | -$7.16M |
|
|
TECX
2711
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $1.49M | ﹤0.01% |
74,889
-163,049
| -69% | -$3.24M |
|
2712
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.49M | ﹤0.01% |
68,920
-29,025
| -30% | -$626K |
|
|
ONIT
2713
Onity Group Inc.
ONIT
$367M
| $1.48M | ﹤0.01% |
38,786
+25,268
| +187% | +$964K |
|
2714
Anterix
ATEX
$395M
| $1.48M | ﹤0.01% |
57,561
-58,912
| -51% | -$1.51M |
|
2715
Corsair Gaming
CRSR
$948M
| $1.48M | ﹤0.01% |
156,560
+123,686
| +376% | +$1.17M |
|
2716
LifeMD
LFMD
$275M
| $1.47M | ﹤0.01% |
107,698
-368,764
| -77% | -$5.02M |
|
2717
PROS Holdings
PRO
$699M
| $1.47M | ﹤0.01% |
93,555
-49,613
| -35% | -$777K |
|
2718
First Business Financial Services
FBIZ
$431M
| $1.46M | ﹤0.01% |
28,913
+9,625
| +50% | +$488K |
|
2719
Abeona Therapeutics
ABEO
$330M
| $1.46M | ﹤0.01% |
257,015
-552,951
| -68% | -$3.14M |
|
2720
Automatic Data Processing
ADP
$119B
| $1.46M | ﹤0.01% |
4,731
-85,896
| -95% | -$26.5M |
|
2721
Zymeworks
ZYME
$1.19B
| $1.46M | ﹤0.01% |
116,102
-179,504
| -61% | -$2.25M |
|
2722
Five Point Holdings
FPH
$417M
| $1.46M | ﹤0.01% |
264,719
-49,317
| -16% | -$271K |
|
2723
BRC Inc
BRCC
$183M
| $1.45M | ﹤0.01% |
1,107,981
-763,129
| -41% | -$1,000K |
|
|
KRMN
2724
Karman Holdings Inc.
KRMN
$8.51B
| $1.45M | ﹤0.01% |
28,800
-276,369
| -91% | -$13.9M |
|
2725
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.44M | ﹤0.01% |
28,917
-35,836
| -55% | -$1.78M |
|