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 | |
|---|---|---|---|---|---|---|
|
YALA
2726
Yalla Group
YALA
$1.18B
| $1.44M | ﹤0.01% |
213,397
-113,179
| -35% | -$763K |
|
2727
HUTCHMED
HCM
$3.08B
| $1.43M | ﹤0.01% |
95,232
-15,321
| -14% | -$231K |
|
2728
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.43M | ﹤0.01% |
28,148
-220,225
| -89% | -$11.2M |
|
2729
Century Communities
CCS
$2B
| $1.42M | ﹤0.01% |
25,198
-301,210
| -92% | -$17M |
|
|
AIRO
2730
AIRO Group Holdings, Inc. Common Stock
AIRO
$552M
| $1.42M | ﹤0.01% |
+58,952
| New | +$1.42M |
|
2731
Bandwidth Inc
BAND
$495M
| $1.42M | ﹤0.01% |
89,067
-4,110
| -4% | -$65.3K |
|
2732
Diebold Nixdorf
DBD
$2.17B
| $1.42M | ﹤0.01% |
25,556
-22,622
| -47% | -$1.25M |
|
2733
OneWater Marine
ONEW
$261M
| $1.41M | ﹤0.01% |
105,643
-47,584
| -31% | -$637K |
|
2734
Equity Bancshares
EQBK
$800M
| $1.41M | ﹤0.01% |
34,665
-8,914
| -20% | -$364K |
|
2735
Anika Therapeutics
ANIK
$125M
| $1.41M | ﹤0.01% |
133,673
+56,125
| +72% | +$594K |
|
2736
Capitol Federal Financial
CFFN
$839M
| $1.41M | ﹤0.01% |
231,766
-98,002
| -30% | -$598K |
|
2737
Metallus
MTUS
$697M
| $1.41M | ﹤0.01% |
+91,739
| New | +$1.41M |
|
2738
Zumiez
ZUMZ
$347M
| $1.4M | ﹤0.01% |
105,890
+608
| +0.6% | +$8.06K |
|
2739
Sinclair Inc
SBGI
$972M
| $1.4M | ﹤0.01% |
101,591
-51,522
| -34% | -$712K |
|
2740
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.4M | ﹤0.01% |
27,893
-132,023
| -83% | -$6.64M |
|
|
TEM
2741
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $1.4M | ﹤0.01% |
22,066
-539,052
| -96% | -$34.3M |
|
2742
IDEAYA Biosciences
IDYA
$2.16B
| $1.4M | ﹤0.01% |
66,686
-480,951
| -88% | -$10.1M |
|
2743
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.4M | ﹤0.01% |
13,909
-18,611
| -57% | -$1.87M |
|
2744
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.4M | ﹤0.01% |
13,869
-405,353
| -97% | -$40.8M |
|
2745
TriCo Bancshares
TCBK
$1.48B
| $1.4M | ﹤0.01% |
34,460
+21,503
| +166% | +$871K |
|
2746
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.39M | ﹤0.01% |
17,720
+11,011
| +164% | +$867K |
|
2747
Genie Energy
GNE
$404M
| $1.39M | ﹤0.01% |
51,876
+3,554
| +7% | +$95.5K |
|
2748
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.39M | ﹤0.01% |
164,508
+141,933
| +629% | +$1.2M |
|
2749
Radcom
RDCM
$234M
| $1.39M | ﹤0.01% |
102,464
+51,684
| +102% | +$702K |
|
2750
PLDT
PHI
$4.22B
| $1.39M | ﹤0.01% |
+63,898
| New | +$1.39M |
|