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 | |
|---|---|---|---|---|---|---|
2876
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.06M | ﹤0.01% |
17,711
+4,957
| +39% | +$296K |
|
2877
Gannett
GCI
$620M
| $1.06M | ﹤0.01% |
295,585
+42,944
| +17% | +$154K |
|
2878
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.06M | ﹤0.01% |
41,691
+19,116
| +85% | +$485K |
|
2879
Immunome
IMNM
$802M
| $1.06M | ﹤0.01% |
113,552
-347,507
| -75% | -$3.23M |
|
2880
Cricut
CRCT
$1.4B
| $1.06M | ﹤0.01% |
155,896
-112,984
| -42% | -$765K |
|
2881
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.05M | ﹤0.01% |
28,039
-658
| -2% | -$24.7K |
|
2882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.05M | ﹤0.01% |
24,345
+2,650
| +12% | +$114K |
|
2883
Centuri Holdings
CTRI
$2.04B
| $1.05M | ﹤0.01% |
+46,637
| New | +$1.05M |
|
2884
Alta Equipment Group
ALTG
$239M
| $1.05M | ﹤0.01% |
165,527
+16,997
| +11% | +$107K |
|
2885
Vail Resorts
MTN
$5.33B
| $1.05M | ﹤0.01% |
6,656
-207,000
| -97% | -$32.5M |
|
2886
Kinsale Capital Group
KNSL
$10.1B
| $1.04M | ﹤0.01% |
+2,159
| New | +$1.04M |
|
2887
Zeekr
ZK
$7.45B
| $1.04M | ﹤0.01% |
40,937
-225,811
| -85% | -$5.76M |
|
|
QIPT
2888
Quipt Home Medical
QIPT
$117M
| $1.04M | ﹤0.01% |
+579,498
| New | +$1.04M |
|
2889
Berry Corp
BRY
$257M
| $1.04M | ﹤0.01% |
374,358
-132,607
| -26% | -$367K |
|
2890
KNOT Offshore Partners
KNOP
$300M
| $1.04M | ﹤0.01% |
165,495
-18,693
| -10% | -$117K |
|
2891
Prothena Corp
PRTA
$442M
| $1.04M | ﹤0.01% |
170,579
+118,112
| +225% | +$717K |
|
2892
Dakota Gold
DC
$540M
| $1.03M | ﹤0.01% |
280,434
+179,597
| +178% | +$663K |
|
|
SVCCU
2893
Stellar V Capital Corp. Unit
SVCCU
| $1.03M | ﹤0.01% |
100,000
-550,000
| -85% | -$5.69M |
|
2894
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $1.03M | ﹤0.01% |
132,071
+111,370
| +538% | +$870K |
|
2895
Crexendo
CXDO
$204M
| $1.03M | ﹤0.01% |
169,686
-169,668
| -50% | -$1.03M |
|
2896
Oxford Square Capital
OXSQ
$170M
| $1.03M | ﹤0.01% |
461,541
+347,236
| +304% | +$774K |
|
2897
ADC Therapeutics
ADCT
$372M
| $1.03M | ﹤0.01% |
383,674
+218,857
| +133% | +$587K |
|
2898
Weibo
WB
$3B
| $1.03M | ﹤0.01% |
107,790
-214,580
| -67% | -$2.04M |
|
2899
Adeia
ADEA
$1.71B
| $1.02M | ﹤0.01% |
72,181
+39,592
| +121% | +$560K |
|
2900
Rackspace Technology
RXT
$347M
| $1.02M | ﹤0.01% |
796,349
-178,843
| -18% | -$229K |
|