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 | |
|---|---|---|---|---|---|---|
2851
Deluxe
DLX
$881M
| $1.11M | ﹤0.01% |
70,002
+35,954
| +106% | +$572K |
|
2852
First Financial Corporation Common Stock
THFF
$691M
| $1.11M | ﹤0.01% |
20,517
-10,716
| -34% | -$581K |
|
2853
Ocular Therapeutix
OCUL
$2.23B
| $1.11M | ﹤0.01% |
+119,146
| New | +$1.11M |
|
2854
CS Disco
LAW
$357M
| $1.11M | ﹤0.01% |
252,945
+228,268
| +925% | +$998K |
|
2855
Zimmer Biomet
ZBH
$20.4B
| $1.1M | ﹤0.01% |
12,109
-663,997
| -98% | -$60.6M |
|
2856
SFL Corp
SFL
$1.06B
| $1.1M | ﹤0.01% |
+132,541
| New | +$1.1M |
|
2857
iShares US Home Construction ETF
ITB
$3.26B
| $1.1M | ﹤0.01% |
11,836
+3,352
| +40% | +$312K |
|
2858
Madison Square Garden
MSGE
$2.1B
| $1.1M | ﹤0.01% |
27,559
-124,982
| -82% | -$5M |
|
|
SOBO
2859
South Bow Corporation
SOBO
$5.8B
| $1.1M | ﹤0.01% |
+42,431
| New | +$1.1M |
|
2860
Rimini Street
RMNI
$417M
| $1.1M | ﹤0.01% |
291,547
+63,123
| +28% | +$238K |
|
2861
Corbus Pharmaceuticals
CRBP
$116M
| $1.1M | ﹤0.01% |
159,162
+57,555
| +57% | +$397K |
|
2862
Orchestra BioMed
OBIO
$139M
| $1.1M | ﹤0.01% |
+409,674
| New | +$1.1M |
|
|
SLSR
2863
Solaris Resources
SLSR
$885M
| $1.09M | ﹤0.01% |
+238,705
| New | +$1.09M |
|
2864
Paysafe
PSFE
$827M
| $1.09M | ﹤0.01% |
+86,299
| New | +$1.09M |
|
2865
Telesat
TSAT
$331M
| $1.08M | ﹤0.01% |
44,390
+26,901
| +154% | +$657K |
|
2866
Ring Energy
REI
$219M
| $1.08M | ﹤0.01% |
1,362,351
+1,047,927
| +333% | +$832K |
|
2867
FreightCar America
RAIL
$162M
| $1.08M | ﹤0.01% |
125,289
-483,491
| -79% | -$4.17M |
|
2868
Pacific Biosciences
PACB
$351M
| $1.08M | ﹤0.01% |
868,240
-1,335,804
| -61% | -$1.66M |
|
2869
StealthGas
GASS
$271M
| $1.07M | ﹤0.01% |
167,278
-116,963
| -41% | -$750K |
|
2870
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.07M | ﹤0.01% |
26,112
-87,975
| -77% | -$3.61M |
|
|
MTA
2871
Metalla Royalty & Streaming
MTA
$527M
| $1.07M | ﹤0.01% |
278,201
+231,657
| +498% | +$890K |
|
2872
First Advantage
FA
$2.75B
| $1.07M | ﹤0.01% |
64,198
+22,927
| +56% | +$381K |
|
2873
First Community Bankshares
FCBC
$680M
| $1.06M | ﹤0.01% |
27,174
+11,934
| +78% | +$467K |
|
2874
Greenlight Captial
GLRE
$426M
| $1.06M | ﹤0.01% |
73,960
+12,594
| +21% | +$181K |
|
2875
A-Mark Precious Metals
AMRK
$664M
| $1.06M | ﹤0.01% |
47,763
-60,146
| -56% | -$1.33M |
|