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 | |
|---|---|---|---|---|---|---|
2776
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.31M | ﹤0.01% |
26,480
+10,900
| +70% | +$540K |
|
|
STKL
2777
SunOpta
STKL
$740M
| $1.31M | ﹤0.01% |
225,193
-103,879
| -32% | -$602K |
|
|
SHYF
2778
DELISTED
The Shyft Group
SHYF
| $1.3M | ﹤0.01% |
103,967
-53,357
| -34% | -$669K |
|
2779
Medifast
MED
$154M
| $1.3M | ﹤0.01% |
92,741
+74,096
| +397% | +$1.04M |
|
|
GOOS
2780
Canada Goose Holdings
GOOS
$1.36B
| $1.3M | ﹤0.01% |
116,314
+30,665
| +36% | +$343K |
|
2781
Cabaletta Bio
CABA
$168M
| $1.3M | ﹤0.01% |
855,330
+686,431
| +406% | +$1.04M |
|
|
LX
2782
LexinFintech Holdings
LX
$961M
| $1.3M | ﹤0.01% |
180,038
-194,001
| -52% | -$1.4M |
|
2783
iShares MSCI China ETF
MCHI
$8.25B
| $1.3M | ﹤0.01% |
23,556
-47,335
| -67% | -$2.61M |
|
|
CRON
2784
Cronos Group
CRON
$969M
| $1.3M | ﹤0.01% |
677,195
-926,046
| -58% | -$1.77M |
|
2785
Saic
SAIC
$4.9B
| $1.3M | ﹤0.01% |
11,501
-316,448
| -96% | -$35.6M |
|
2786
iRobot
IRBT
$107M
| $1.29M | ﹤0.01% |
413,256
+367,195
| +797% | +$1.15M |
|
2787
Hillenbrand
HI
$1.73B
| $1.29M | ﹤0.01% |
64,351
-56,514
| -47% | -$1.13M |
|
2788
Alerus Financial
ALRS
$577M
| $1.29M | ﹤0.01% |
59,658
-49,393
| -45% | -$1.07M |
|
|
CGC
2789
Canopy Growth
CGC
$427M
| $1.29M | ﹤0.01% |
1,056,702
-783,006
| -43% | -$955K |
|
2790
Champion Homes, Inc.
SKY
$4.22B
| $1.29M | ﹤0.01% |
20,552
-49,477
| -71% | -$3.1M |
|
2791
Townsquare Media
TSQ
$115M
| $1.29M | ﹤0.01% |
162,638
+74,510
| +85% | +$589K |
|
2792
Twin Disc
TWIN
$190M
| $1.29M | ﹤0.01% |
145,682
+101,090
| +227% | +$893K |
|
2793
NETSCOUT
NTCT
$1.8B
| $1.27M | ﹤0.01% |
51,181
-113,007
| -69% | -$2.8M |
|
2794
Quad
QUAD
$333M
| $1.26M | ﹤0.01% |
222,725
+58,614
| +36% | +$331K |
|
|
NAK
2795
Northern Dynasty Minerals
NAK
$452M
| $1.26M | ﹤0.01% |
938,654
+21,625
| +2% | +$29K |
|
2796
Transcat
TRNS
$697M
| $1.24M | ﹤0.01% |
+14,451
| New | +$1.24M |
|
2797
RCM Technologies
RCMT
$202M
| $1.24M | ﹤0.01% |
52,626
-16,183
| -24% | -$381K |
|
2798
Energy Recovery
ERII
$764M
| $1.24M | ﹤0.01% |
96,825
-79,661
| -45% | -$1.02M |
|
|
TEN
2799
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.23M | ﹤0.01% |
+64,218
| New | +$1.23M |
|
2800
Red River Bancshares
RRBI
$432M
| $1.23M | ﹤0.01% |
20,981
-1,953
| -9% | -$115K |
|