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 | |
|---|---|---|---|---|---|---|
2826
iShares US Infrastructure ETF
IFRA
$3B
| $841K | ﹤0.01% |
19,977
-17,752
| -47% | -$748K |
|
2827
Standard Motor Products
SMP
$889M
| $841K | ﹤0.01% |
+30,335
| New | +$841K |
|
|
MRNS
2828
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $841K | ﹤0.01% |
+718,580
| New | +$841K |
|
2829
Paysign
PAYS
$301M
| $839K | ﹤0.01% |
194,644
+145,858
| +299% | +$629K |
|
|
LOMA
2830
Loma Negra
LOMA
$888M
| $839K | ﹤0.01% |
124,093
-395,198
| -76% | -$2.67M |
|
|
INVX
2831
Innovex International, Inc.
INVX
$1.14B
| $836K | ﹤0.01% |
44,932
+13,796
| +44% | +$257K |
|
2832
Gilat Satellite Networks
GILT
$619M
| $835K | ﹤0.01% |
186,796
+81,741
| +78% | +$365K |
|
2833
Starwood Property Trust
STWD
$7.52B
| $835K | ﹤0.01% |
+44,077
| New | +$835K |
|
2834
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $834K | ﹤0.01% |
23,761
-83,763
| -78% | -$2.94M |
|
2835
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $833K | ﹤0.01% |
+3,883
| New | +$833K |
|
2836
BARK
BARK
$150M
| $832K | ﹤0.01% |
459,427
-198,156
| -30% | -$359K |
|
2837
Bank First Corp
BFC
$1.26B
| $831K | ﹤0.01% |
10,063
-24,470
| -71% | -$2.02M |
|
2838
Semilux International
SELX
$41.9M
| $830K | ﹤0.01% |
458,370
+417,770
| +1,029% | +$756K |
|
2839
Solarmax Technology
SMXT
$59.7M
| $829K | ﹤0.01% |
251,987
+58,818
| +30% | +$194K |
|
2840
Repare Therapeutics
RPTX
$75.6M
| $823K | ﹤0.01% |
249,475
+80,610
| +48% | +$266K |
|
2841
Tredegar Corp
TG
$279M
| $822K | ﹤0.01% |
171,520
-141,871
| -45% | -$680K |
|
2842
Sturm, Ruger & Co
RGR
$600M
| $819K | ﹤0.01% |
19,653
-18,753
| -49% | -$781K |
|
2843
INmune Bio
INMB
$53.4M
| $817K | ﹤0.01% |
92,670
-66,522
| -42% | -$587K |
|
|
LAC
2844
Lithium Americas
LAC
$691M
| $816K | ﹤0.01% |
+306,486
| New | +$816K |
|
2845
Atomera
ATOM
$106M
| $814K | ﹤0.01% |
+213,694
| New | +$814K |
|
2846
Topgolf Callaway Brands
MODG
$1.76B
| $814K | ﹤0.01% |
53,201
-1,808,732
| -97% | -$27.7M |
|
2847
FingerMotion
FNGR
$95.6M
| $811K | ﹤0.01% |
+318,137
| New | +$811K |
|
2848
Fidelity National Financial
FNF
$16.4B
| $811K | ﹤0.01% |
16,411
+6,687
| +69% | +$330K |
|
2849
Alerus Financial
ALRS
$577M
| $810K | ﹤0.01% |
+41,318
| New | +$810K |
|
|
RDUS
2850
DELISTED
Radius Recycling
RDUS
| $810K | ﹤0.01% |
53,038
-93,899
| -64% | -$1.43M |
|