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 | |
|---|---|---|---|---|---|---|
2776
SelectQuote
SLQT
$361M
| $933K | ﹤0.01% |
337,897
-303,121
| -47% | -$837K |
|
2777
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$634M
| $931K | ﹤0.01% |
85,409
+49,462
| +138% | +$539K |
|
2778
8x8 Inc
EGHT
$286M
| $928K | ﹤0.01% |
417,982
-236,701
| -36% | -$525K |
|
2779
Zai Lab
ZLAB
$3.65B
| $925K | ﹤0.01% |
53,368
-348,291
| -87% | -$6.04M |
|
2780
Ventyx Biosciences
VTYX
$164M
| $922K | ﹤0.01% |
399,302
-73,364
| -16% | -$169K |
|
2781
Columbia Sportswear
COLM
$2.99B
| $921K | ﹤0.01% |
11,645
-46,766
| -80% | -$3.7M |
|
2782
Evotec
EVO
$1.23B
| $919K | ﹤0.01% |
191,528
+108,713
| +131% | +$522K |
|
2783
iShares S&P 500 Growth ETF
IVW
$65.4B
| $917K | ﹤0.01% |
+9,912
| New | +$917K |
|
|
DADA
2784
DELISTED
Dada Nexus
DADA
| $912K | ﹤0.01% |
+724,072
| New | +$912K |
|
|
KBDC
2785
Kayne Anderson BDC
KBDC
$1.06B
| $910K | ﹤0.01% |
+57,027
| New | +$910K |
|
|
BOLD
2786
Boundless Bio
BOLD
$25.7M
| $908K | ﹤0.01% |
234,663
+111,313
| +90% | +$431K |
|
2787
Burke & Herbert Financial Services Corp
BHRB
$925M
| $906K | ﹤0.01% |
+17,763
| New | +$906K |
|
2788
Ultralife
ULBI
$114M
| $905K | ﹤0.01% |
85,173
-12,590
| -13% | -$134K |
|
2789
Twin Disc
TWIN
$190M
| $903K | ﹤0.01% |
76,689
-90,268
| -54% | -$1.06M |
|
2790
Neurogene
NGNE
$271M
| $900K | ﹤0.01% |
24,736
-58,684
| -70% | -$2.14M |
|
2791
Wolverine World Wide
WWW
$2.48B
| $898K | ﹤0.01% |
66,424
-127,513
| -66% | -$1.72M |
|
2792
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $897K | ﹤0.01% |
+17,483
| New | +$897K |
|
2793
Myers Industries
MYE
$587M
| $895K | ﹤0.01% |
66,897
-104,663
| -61% | -$1.4M |
|
|
CMRX
2794
DELISTED
Chimerix, Inc.
CMRX
| $895K | ﹤0.01% |
1,021,305
-69,630
| -6% | -$61K |
|
2795
Biote Corp
BTMD
$107M
| $894K | ﹤0.01% |
119,631
+28,747
| +32% | +$215K |
|
2796
Douglas Elliman
DOUG
$241M
| $890K | ﹤0.01% |
766,946
-497,888
| -39% | -$578K |
|
2797
Cannae Holdings
CNNE
$1.11B
| $889K | ﹤0.01% |
49,017
-1,466,228
| -97% | -$26.6M |
|
2798
Third Coast Bancshares
TCBX
$549M
| $887K | ﹤0.01% |
41,694
-8,596
| -17% | -$183K |
|
2799
NewtekOne
NEWT
$303M
| $886K | ﹤0.01% |
70,512
+47,569
| +207% | +$598K |
|
2800
Zillow
ZG
$20.4B
| $886K | ﹤0.01% |
19,676
-7,089
| -26% | -$319K |
|