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 | |
|---|---|---|---|---|---|---|
|
CTO
2751
CTO Realty Growth
CTO
$544M
| $994K | ﹤0.01% |
56,917
-88,983
| -61% | -$1.55M |
|
2752
Cosan
CSAN
$2.57B
| $993K | ﹤0.01% |
101,905
+28,104
| +38% | +$274K |
|
2753
South Plains Financial
SPFI
$646M
| $992K | ﹤0.01% |
36,751
+10,574
| +40% | +$285K |
|
2754
Atara Biotherapeutics
ATRA
$85.1M
| $992K | ﹤0.01% |
116,671
+102,221
| +707% | +$869K |
|
|
TBCH
2755
Turtle Beach Corporation Common Stock
TBCH
$299M
| $986K | ﹤0.01% |
68,741
-246,459
| -78% | -$3.53M |
|
2756
Kopin
KOPN
$412M
| $985K | ﹤0.01% |
1,173,324
-459,440
| -28% | -$386K |
|
2757
iShares Silver Trust
SLV
$20.7B
| $984K | ﹤0.01% |
37,042
-242,900
| -87% | -$6.45M |
|
2758
Great Lakes Dredge & Dock
GLDD
$821M
| $984K | ﹤0.01% |
112,080
-52,236
| -32% | -$459K |
|
|
DNMR
2759
DELISTED
Danimer Scientific, Inc.
DNMR
| $982K | ﹤0.01% |
40,685
+38,958
| +2,256% | +$940K |
|
2760
Capital City Bank Group
CCBG
$739M
| $981K | ﹤0.01% |
34,501
-33,164
| -49% | -$943K |
|
2761
NNN REIT
NNN
$8.12B
| $980K | ﹤0.01% |
23,016
+6,987
| +44% | +$298K |
|
2762
Ambac
AMBC
$413M
| $973K | ﹤0.01% |
75,860
+18,594
| +32% | +$238K |
|
2763
HighPeak Energy
HPK
$899M
| $967K | ﹤0.01% |
68,806
-135,887
| -66% | -$1.91M |
|
2764
Coastal Financial
CCB
$1.65B
| $967K | ﹤0.01% |
20,951
-77,299
| -79% | -$3.57M |
|
2765
Century Therapeutics
IPSC
$43.3M
| $966K | ﹤0.01% |
378,633
+21,232
| +6% | +$54.1K |
|
2766
Moody's
MCO
$91.9B
| $965K | ﹤0.01% |
2,292
-70,276
| -97% | -$29.6M |
|
2767
5E Advanced Materials
FEAM
$85.7M
| $964K | ﹤0.01% |
34,635
+33,563
| +3,131% | +$934K |
|
2768
Valaris
VAL
$3.71B
| $957K | ﹤0.01% |
12,839
+1,578
| +14% | +$118K |
|
|
HIVE
2769
HIVE Digital Technologies
HIVE
$875M
| $956K | ﹤0.01% |
309,373
-108,334
| -26% | -$335K |
|
2770
Protalix BioTherapeutics
PLX
$144M
| $949K | ﹤0.01% |
811,160
+800,676
| +7,637% | +$937K |
|
2771
WideOpenWest
WOW
$442M
| $947K | ﹤0.01% |
175,086
+97,188
| +125% | +$526K |
|
2772
Novartis
NVS
$240B
| $944K | ﹤0.01% |
8,863
-262,380
| -97% | -$27.9M |
|
|
EGRX
2773
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $940K | ﹤0.01% |
167,782
-90,082
| -35% | -$504K |
|
2774
Security National Financial
SNFCA
$237M
| $935K | ﹤0.01% |
129,048
+110,469
| +595% | +$801K |
|
2775
IDT Corp
IDT
$1.67B
| $933K | ﹤0.01% |
25,974
+9,777
| +60% | +$351K |
|