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 | |
|---|---|---|---|---|---|---|
2751
Kyverna Therapeutics
KYTX
$170M
| $1.39M | ﹤0.01% |
452,560
+214,321
| +90% | +$658K |
|
2752
Amplify Energy
AMPY
$160M
| $1.38M | ﹤0.01% |
432,415
+212,107
| +96% | +$679K |
|
2753
FNB Corp
FNB
$5.89B
| $1.38M | ﹤0.01% |
94,891
+15,976
| +20% | +$233K |
|
2754
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | ﹤0.01% |
16,689
-22,874
| -58% | -$1.9M |
|
2755
Valens Semiconductor
VLN
$191M
| $1.38M | ﹤0.01% |
524,581
+46,229
| +10% | +$122K |
|
2756
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.38M | ﹤0.01% |
41,076
+9,723
| +31% | +$326K |
|
2757
HighPeak Energy
HPK
$899M
| $1.38M | ﹤0.01% |
140,728
+130,416
| +1,265% | +$1.28M |
|
2758
Tenax Therapeutics
TENX
$27.9M
| $1.36M | ﹤0.01% |
233,714
+207,088
| +778% | +$1.21M |
|
2759
QuickLogic
QUIK
$92.3M
| $1.36M | ﹤0.01% |
+221,568
| New | +$1.36M |
|
2760
Dyne Therapeutics
DYN
$1.87B
| $1.36M | ﹤0.01% |
142,719
+64,540
| +83% | +$614K |
|
2761
Peoples Financial Services
PFIS
$525M
| $1.36M | ﹤0.01% |
27,480
-3,081
| -10% | -$152K |
|
2762
Aemetis
AMTX
$137M
| $1.36M | ﹤0.01% |
+546,928
| New | +$1.36M |
|
2763
NCR Voyix
VYX
$1.77B
| $1.35M | ﹤0.01% |
115,161
+90,567
| +368% | +$1.06M |
|
2764
EPR Properties
EPR
$4.45B
| $1.35M | ﹤0.01% |
23,185
+1,487
| +7% | +$86.6K |
|
2765
Nuveen Churchill Direct Lending
NCDL
$758M
| $1.35M | ﹤0.01% |
83,225
-222,627
| -73% | -$3.6M |
|
2766
SmartFinancial
SMBK
$627M
| $1.35M | ﹤0.01% |
39,864
-29,541
| -43% | -$998K |
|
2767
Viavi Solutions
VIAV
$2.69B
| $1.34M | ﹤0.01% |
133,265
-343,502
| -72% | -$3.46M |
|
2768
CareDx
CDNA
$720M
| $1.34M | ﹤0.01% |
68,492
-34,117
| -33% | -$667K |
|
|
USAS
2769
Americas Gold and Silver
USAS
$777M
| $1.33M | ﹤0.01% |
661,072
-692,032
| -51% | -$1.4M |
|
2770
Bar Harbor Bankshares
BHB
$540M
| $1.33M | ﹤0.01% |
44,270
+1,711
| +4% | +$51.3K |
|
|
GOGL
2771
DELISTED
Golden Ocean Group
GOGL
| $1.32M | ﹤0.01% |
+180,847
| New | +$1.32M |
|
2772
Ryder
R
$7.65B
| $1.32M | ﹤0.01% |
8,318
-2,815
| -25% | -$448K |
|
|
LEGT.U
2773
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $1.32M | ﹤0.01% |
124,881
-119
| -0.1% | -$1.26K |
|
2774
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.32M | ﹤0.01% |
63,137
-65,614
| -51% | -$1.37M |
|
2775
Allegiant Air
ALGT
$1.19B
| $1.32M | ﹤0.01% |
23,944
-34,171
| -59% | -$1.88M |
|