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 | |
|---|---|---|---|---|---|---|
2801
Enel Chile
ENIC
$5.2B
| $1.23M | ﹤0.01% |
339,226
+114,759
| +51% | +$417K |
|
|
AGS
2802
DELISTED
PlayAGS
AGS
| $1.23M | ﹤0.01% |
98,544
-664,551
| -87% | -$8.3M |
|
2803
Thor Industries
THO
$5.55B
| $1.23M | ﹤0.01% |
13,831
-16,931
| -55% | -$1.5M |
|
|
BULL
2804
Webull Corporation Class A Ordinary Shares
BULL
$6.6B
| $1.23M | ﹤0.01% |
+102,558
| New | +$1.23M |
|
2805
Horizon Bancorp
HBNC
$833M
| $1.23M | ﹤0.01% |
79,748
+3,170
| +4% | +$48.8K |
|
2806
Magnachip Semiconductor
MX
$112M
| $1.23M | ﹤0.01% |
307,915
-86,903
| -22% | -$346K |
|
2807
V2X
VVX
$1.7B
| $1.22M | ﹤0.01% |
25,204
-36,361
| -59% | -$1.77M |
|
2808
GrowGeneration
GRWG
$103M
| $1.22M | ﹤0.01% |
+1,307,871
| New | +$1.22M |
|
2809
MGE Energy Inc
MGEE
$3.08B
| $1.22M | ﹤0.01% |
13,790
-11,207
| -45% | -$991K |
|
|
JBTM
2810
JBT Marel Corporation
JBTM
$7.14B
| $1.21M | ﹤0.01% |
10,100
-12,900
| -56% | -$1.55M |
|
2811
iShares National Muni Bond ETF
MUB
$39.5B
| $1.21M | ﹤0.01% |
11,609
-6,195
| -35% | -$647K |
|
2812
Alpha Teknova
TKNO
$238M
| $1.21M | ﹤0.01% |
246,704
+70,138
| +40% | +$344K |
|
2813
Angi Inc
ANGI
$760M
| $1.21M | ﹤0.01% |
79,104
-16,912
| -18% | -$258K |
|
|
LADR
2814
Ladder Capital
LADR
$1.48B
| $1.2M | ﹤0.01% |
111,595
-100,299
| -47% | -$1.08M |
|
|
STRZ
2815
Starz Entertainment Corp. Common Shares
STRZ
$233M
| $1.2M | ﹤0.01% |
+74,651
| New | +$1.2M |
|
|
ZH
2816
Zhihu
ZH
$464M
| $1.2M | ﹤0.01% |
300,690
-165,864
| -36% | -$660K |
|
2817
PCB Bancorp
PCB
$308M
| $1.19M | ﹤0.01% |
56,945
+15,230
| +37% | +$320K |
|
2818
ClearPoint Neuro
CLPT
$298M
| $1.19M | ﹤0.01% |
99,871
-641,322
| -87% | -$7.66M |
|
2819
Artisan Partners
APAM
$3.27B
| $1.19M | ﹤0.01% |
26,856
-204,040
| -88% | -$9.05M |
|
2820
MindMed
MNMD
$718M
| $1.19M | ﹤0.01% |
+183,400
| New | +$1.19M |
|
2821
SL Green Realty
SLG
$4.66B
| $1.19M | ﹤0.01% |
19,218
+14,646
| +320% | +$907K |
|
2822
Celcuity
CELC
$2.33B
| $1.19M | ﹤0.01% |
89,049
+68,698
| +338% | +$917K |
|
|
NESR
2823
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $1.19M | ﹤0.01% |
197,375
-344,760
| -64% | -$2.08M |
|
2824
Teradata
TDC
$2B
| $1.18M | ﹤0.01% |
53,072
-149,792
| -74% | -$3.34M |
|
2825
Ternium
TX
$6.8B
| $1.17M | ﹤0.01% |
38,975
-87,852
| -69% | -$2.64M |
|