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 | |
|---|---|---|---|---|---|---|
2726
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.05M | ﹤0.01% |
21,543
-98,953
| -82% | -$4.82M |
|
2727
Woori Financial
WF
$13.6B
| $1.05M | ﹤0.01% |
32,675
+11,559
| +55% | +$370K |
|
2728
Titan Machinery
TITN
$451M
| $1.04M | ﹤0.01% |
65,709
-98,706
| -60% | -$1.57M |
|
2729
Etsy
ETSY
$5.84B
| $1.04M | ﹤0.01% |
17,680
-58,279
| -77% | -$3.44M |
|
2730
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.04M | ﹤0.01% |
+22,693
| New | +$1.04M |
|
2731
Ingles Markets
IMKTA
$1.32B
| $1.03M | ﹤0.01% |
15,060
-3,937
| -21% | -$270K |
|
|
RENT
2732
Rent the Runway
RENT
$20.6M
| $1.03M | ﹤0.01% |
+58,527
| New | +$1.03M |
|
2733
Bandwidth Inc
BAND
$495M
| $1.03M | ﹤0.01% |
60,885
-15,455
| -20% | -$261K |
|
|
ABVX
2734
Abivax
ABVX
$6.35B
| $1.03M | ﹤0.01% |
77,602
-60,207
| -44% | -$796K |
|
2735
RLJ Lodging Trust
RLJ
$1.15B
| $1.02M | ﹤0.01% |
106,285
-276,100
| -72% | -$2.66M |
|
|
PARAA
2736
DELISTED
Paramount Global Class A
PARAA
| $1.02M | ﹤0.01% |
+55,667
| New | +$1.02M |
|
2737
Titan International
TWI
$552M
| $1.02M | ﹤0.01% |
+137,469
| New | +$1.02M |
|
|
ARMN
2738
Aris Mining
ARMN
$1.98B
| $1.02M | ﹤0.01% |
269,637
+21,023
| +8% | +$79.4K |
|
2739
Granite Ridge Resources
GRNT
$705M
| $1.01M | ﹤0.01% |
160,009
-215,968
| -57% | -$1.37M |
|
|
CUTR
2740
DELISTED
Cutera, Inc.
CUTR
| $1.01M | ﹤0.01% |
669,950
+99,992
| +18% | +$151K |
|
|
SHYF
2741
DELISTED
The Shyft Group
SHYF
| $1.01M | ﹤0.01% |
85,156
+32,671
| +62% | +$387K |
|
2742
KALA BIO
KALA
$131M
| $1.01M | ﹤0.01% |
142,282
+8,879
| +7% | +$63K |
|
2743
Avnet
AVT
$4.46B
| $1.01M | ﹤0.01% |
19,584
-119,717
| -86% | -$6.16M |
|
|
AKLI
2744
DELISTED
Akili, Inc. Common Stock
AKLI
| $1M | ﹤0.01% |
2,310,773
+2,281,007
| +7,663% | +$992K |
|
2745
DHI Group
DHX
$141M
| $1M | ﹤0.01% |
480,549
+125,662
| +35% | +$263K |
|
2746
Lexicon Pharmaceuticals
LXRX
$418M
| $1M | ﹤0.01% |
597,321
+63,137
| +12% | +$106K |
|
2747
Clarivate
CLVT
$2.88B
| $1M | ﹤0.01% |
+176,327
| New | +$1M |
|
2748
Red Violet
RDVT
$679M
| $1M | ﹤0.01% |
39,457
+18,993
| +93% | +$482K |
|
|
GRIN
2749
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1M | ﹤0.01% |
+72,692
| New | +$1M |
|
2750
Northwest Bancshares
NWBI
$1.83B
| $1,000K | ﹤0.01% |
86,564
-89,310
| -51% | -$1.03M |
|