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 | |
|---|---|---|---|---|---|---|
2851
TTM Technologies
TTMI
$4.83B
| $808K | ﹤0.01% |
41,570
-418,384
| -91% | -$8.13M |
|
2852
1stdibs.com
DIBS
$101M
| $803K | ﹤0.01% |
178,777
-384,612
| -68% | -$1.73M |
|
2853
Star Group
SGU
$387M
| $800K | ﹤0.01% |
75,191
+7,050
| +10% | +$75K |
|
2854
Clean Energy Fuels
CLNE
$526M
| $799K | ﹤0.01% |
299,432
-150,661
| -33% | -$402K |
|
|
USAS
2855
Americas Gold and Silver
USAS
$777M
| $797K | ﹤0.01% |
1,326,260
+374,951
| +39% | +$225K |
|
2856
Mitsubishi UFJ Financial
MUFG
$177B
| $796K | ﹤0.01% |
73,744
-15,166
| -17% | -$164K |
|
2857
B. Riley Financial
RILY
$190M
| $795K | ﹤0.01% |
45,089
+8,616
| +24% | +$152K |
|
2858
Enel Chile
ENIC
$5.2B
| $795K | ﹤0.01% |
283,996
-1,129,908
| -80% | -$3.16M |
|
|
BCOV
2859
DELISTED
Brightcove, Inc.
BCOV
| $794K | ﹤0.01% |
334,949
+86,323
| +35% | +$205K |
|
|
FSP
2860
Franklin Street Properties
FSP
$174M
| $794K | ﹤0.01% |
518,778
-1,132,063
| -69% | -$1.73M |
|
2861
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $793K | ﹤0.01% |
12,397
-78,720
| -86% | -$5.04M |
|
2862
Veritone
VERI
$206M
| $792K | ﹤0.01% |
+350,359
| New | +$792K |
|
|
QD
2863
Qudian
QD
$707M
| $790K | ﹤0.01% |
+398,841
| New | +$790K |
|
|
INN
2864
Summit Hotel Properties
INN
$623M
| $790K | ﹤0.01% |
131,808
-229,452
| -64% | -$1.37M |
|
2865
ProPetro Holding
PUMP
$484M
| $788K | ﹤0.01% |
+90,930
| New | +$788K |
|
2866
Pliant Therapeutics
PLRX
$97.6M
| $788K | ﹤0.01% |
73,290
+42,751
| +140% | +$460K |
|
|
FLIC
2867
DELISTED
First of Long Island Corp
FLIC
| $786K | ﹤0.01% |
+78,402
| New | +$786K |
|
|
CGC
2868
Canopy Growth
CGC
$427M
| $783K | ﹤0.01% |
121,388
-195,985
| -62% | -$1.26M |
|
2869
Claros Mortgage Trust
CMTG
$529M
| $783K | ﹤0.01% |
97,578
+87,408
| +859% | +$701K |
|
|
ONCT
2870
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $782K | ﹤0.01% |
102,936
-159
| -0.2% | -$1.21K |
|
2871
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $781K | ﹤0.01% |
21,537
-22,311
| -51% | -$809K |
|
2872
Soho House & Co
SHCO
$1.73B
| $778K | ﹤0.01% |
146,510
-9,911
| -6% | -$52.6K |
|
2873
Anika Therapeutics
ANIK
$125M
| $778K | ﹤0.01% |
30,712
-85,381
| -74% | -$2.16M |
|
|
ADAM
2874
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $777K | ﹤0.01% |
+132,976
| New | +$777K |
|
2875
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $776K | ﹤0.01% |
9,599
+3,410
| +55% | +$276K |
|