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 | |
|---|---|---|---|---|---|---|
2826
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.17M | ﹤0.01% |
12,650
-256,187
| -95% | -$23.8M |
|
2827
Helios Technologies
HLIO
$1.8B
| $1.17M | ﹤0.01% |
35,081
-41,152
| -54% | -$1.37M |
|
2828
West Bancorporation
WTBA
$344M
| $1.16M | ﹤0.01% |
+59,229
| New | +$1.16M |
|
2829
Sabre
SABR
$738M
| $1.16M | ﹤0.01% |
367,161
+169,137
| +85% | +$534K |
|
2830
Travelers Companies
TRV
$62.8B
| $1.16M | ﹤0.01% |
4,332
-357,579
| -99% | -$95.7M |
|
2831
Contango ORE
CTGO
$282M
| $1.15M | ﹤0.01% |
59,247
+1,995
| +3% | +$38.9K |
|
2832
Civista Bancshares
CIVB
$402M
| $1.15M | ﹤0.01% |
49,701
-11,808
| -19% | -$274K |
|
|
SLN
2833
Silence Therapeutics
SLN
$213M
| $1.15M | ﹤0.01% |
198,647
-198,215
| -50% | -$1.15M |
|
2834
First Mid Bancshares
FMBH
$945M
| $1.15M | ﹤0.01% |
30,702
-48,511
| -61% | -$1.82M |
|
|
AHH
2835
Armada Hoffler Properties
AHH
$596M
| $1.15M | ﹤0.01% |
167,355
-18,911
| -10% | -$130K |
|
2836
Upexi
UPXI
$398M
| $1.15M | ﹤0.01% |
+385,253
| New | +$1.15M |
|
2837
Puma Biotechnology
PBYI
$225M
| $1.15M | ﹤0.01% |
334,609
-1,050,585
| -76% | -$3.6M |
|
2838
Colony Bankcorp
CBAN
$304M
| $1.15M | ﹤0.01% |
69,664
+8,113
| +13% | +$134K |
|
2839
Entrada Therapeutics
TRDA
$201M
| $1.14M | ﹤0.01% |
+170,322
| New | +$1.14M |
|
2840
Disc Medicine
IRON
$2.08B
| $1.14M | ﹤0.01% |
21,593
-86,906
| -80% | -$4.6M |
|
2841
Harrow
HROW
$1.46B
| $1.14M | ﹤0.01% |
37,419
-38,826
| -51% | -$1.19M |
|
2842
First United
FUNC
$239M
| $1.14M | ﹤0.01% |
36,731
-103,855
| -74% | -$3.22M |
|
2843
Axogen
AXGN
$755M
| $1.13M | ﹤0.01% |
104,386
+92,857
| +805% | +$1.01M |
|
|
MBAV
2844
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$379M
| $1.13M | ﹤0.01% |
100,054
+54
| +0.1% | +$610 |
|
2845
Legacy Housing
LEGH
$657M
| $1.12M | ﹤0.01% |
49,447
-20,377
| -29% | -$462K |
|
2846
Valmont Industries
VMI
$7.37B
| $1.12M | ﹤0.01% |
3,428
-64,202
| -95% | -$21M |
|
|
GB
2847
DELISTED
Global Blue Group Holding
GB
| $1.12M | ﹤0.01% |
149,811
-28,703
| -16% | -$214K |
|
2848
Forge Global Holdings
FRGE
$239M
| $1.12M | ﹤0.01% |
+58,701
| New | +$1.12M |
|
2849
Primis Financial Corp
FRST
$269M
| $1.12M | ﹤0.01% |
102,921
+48,428
| +89% | +$525K |
|
|
GRVY
2850
GRAVITY
GRVY
$445M
| $1.11M | ﹤0.01% |
17,494
+823
| +5% | +$52.4K |
|