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 | |
|---|---|---|---|---|---|---|
2801
Forward Air
FWRD
$904M
| $886K | ﹤0.01% |
46,539
-484,986
| -91% | -$9.23M |
|
2802
JELD-WEN Holding
JELD
$537M
| $886K | ﹤0.01% |
65,745
+48,490
| +281% | +$653K |
|
2803
Walker & Dunlop
WD
$2.93B
| $885K | ﹤0.01% |
9,017
-25,394
| -74% | -$2.49M |
|
2804
ON24
ONTF
$232M
| $879K | ﹤0.01% |
146,328
-14,763
| -9% | -$88.7K |
|
2805
Primis Financial Corp
FRST
$269M
| $875K | ﹤0.01% |
83,496
-66,730
| -44% | -$699K |
|
2806
SoundThinking
SSTI
$160M
| $874K | ﹤0.01% |
71,772
+18,716
| +35% | +$228K |
|
2807
Tenaya Therapeutics
TNYA
$196M
| $870K | ﹤0.01% |
280,661
-94,441
| -25% | -$293K |
|
|
FNCB
2808
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $864K | ﹤0.01% |
128,060
+13,877
| +12% | +$93.7K |
|
2809
Orion Group Holdings
ORN
$299M
| $864K | ﹤0.01% |
90,893
-467,562
| -84% | -$4.45M |
|
2810
Sana Biotechnology
SANA
$828M
| $863K | ﹤0.01% |
158,048
+145,710
| +1,181% | +$796K |
|
|
BERY
2811
DELISTED
Berry Global Group, Inc.
BERY
| $863K | ﹤0.01% |
15,967
-448,960
| -97% | -$24.3M |
|
2812
Sangamo Therapeutics
SGMO
$152M
| $863K | ﹤0.01% |
2,408,197
+1,303,320
| +118% | +$467K |
|
2813
Celanese
CE
$4.99B
| $862K | ﹤0.01% |
6,393
-68,120
| -91% | -$9.19M |
|
2814
ATAI Life Sciences
ATAI
$992M
| $862K | ﹤0.01% |
648,186
-1,568,334
| -71% | -$2.09M |
|
2815
SPX Corp
SPXC
$9.21B
| $860K | ﹤0.01% |
6,053
-14,877
| -71% | -$2.11M |
|
2816
Knowles
KN
$1.9B
| $858K | ﹤0.01% |
49,732
-14,402
| -22% | -$249K |
|
2817
Integer Holdings
ITGR
$3.55B
| $855K | ﹤0.01% |
7,381
+2,926
| +66% | +$339K |
|
|
YSG
2818
Yatsen Holding
YSG
$955M
| $854K | ﹤0.01% |
320,927
-392,342
| -55% | -$1.04M |
|
2819
Ranpak Holdings
PACK
$395M
| $853K | ﹤0.01% |
132,706
-628,877
| -83% | -$4.04M |
|
2820
Navios Maritime Partners
NMM
$1.4B
| $853K | ﹤0.01% |
16,711
+9,387
| +128% | +$479K |
|
2821
Ceragon Networks
CRNT
$179M
| $851K | ﹤0.01% |
340,210
-8,737
| -3% | -$21.8K |
|
2822
SEACOR Marine Holdings
SMHI
$180M
| $849K | ﹤0.01% |
62,940
-72,493
| -54% | -$978K |
|
2823
Open Text
OTEX
$9.07B
| $847K | ﹤0.01% |
28,187
+12,299
| +77% | +$369K |
|
2824
Foster
FSTR
$291M
| $846K | ﹤0.01% |
39,330
-127,146
| -76% | -$2.74M |
|
2825
Stratasys
SSYS
$835M
| $843K | ﹤0.01% |
100,429
+44,883
| +81% | +$377K |
|