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 | |
|---|---|---|---|---|---|---|
2901
Heron Therapeutics
HRTX
$193M
| $1.02M | ﹤0.01% |
492,337
-902,948
| -65% | -$1.87M |
|
2902
Old Second Bancorp
OSBC
$961M
| $1.02M | ﹤0.01% |
57,426
-225,011
| -80% | -$3.99M |
|
2903
Cogent Communications
CCOI
$1.77B
| $1.01M | ﹤0.01% |
21,039
-14,660
| -41% | -$707K |
|
2904
Kaltura
KLTR
$266M
| $1.01M | ﹤0.01% |
503,905
-539,391
| -52% | -$1.08M |
|
2905
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.01M | ﹤0.01% |
3,175
+1,963
| +162% | +$626K |
|
2906
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.01M | ﹤0.01% |
1,382,153
-1,517,799
| -52% | -$1.11M |
|
2907
Heritage Commerce
HTBK
$624M
| $1.01M | ﹤0.01% |
101,767
-1,537
| -1% | -$15.3K |
|
2908
Bank of Marin Bancorp
BMRC
$398M
| $1.01M | ﹤0.01% |
44,210
+16,739
| +61% | +$382K |
|
2909
Definitive Healthcare
DH
$432M
| $1.01M | ﹤0.01% |
258,756
+226,333
| +698% | +$883K |
|
|
COPL
2910
Copley Acquisition Corp
COPL
$239M
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
2911
Semler Scientific
SMLR
$432M
| $1.01M | ﹤0.01% |
25,953
+15,952
| +160% | +$618K |
|
2912
OP Bancorp
OPBK
$215M
| $1M | ﹤0.01% |
77,305
-121,127
| -61% | -$1.57M |
|
2913
Mitek Systems
MITK
$467M
| $1M | ﹤0.01% |
101,284
-142,739
| -58% | -$1.41M |
|
2914
Global X Copper Miners ETF NEW
COPX
$2.24B
| $1M | ﹤0.01% |
22,271
+9,769
| +78% | +$440K |
|
2915
American Well
AMWL
$107M
| $1M | ﹤0.01% |
112,608
-86,406
| -43% | -$768K |
|
2916
United Fire Group
UFCS
$807M
| $999K | ﹤0.01% |
34,822
-103,718
| -75% | -$2.98M |
|
2917
Nathan's Famous
NATH
$441M
| $999K | ﹤0.01% |
+9,033
| New | +$999K |
|
2918
AMC Entertainment Holdings
AMC
$1.44B
| $998K | ﹤0.01% |
+322,090
| New | +$998K |
|
2919
Transportadora de Gas del Sur
TGS
$3.18B
| $998K | ﹤0.01% |
38,538
-105,381
| -73% | -$2.73M |
|
2920
iShares TIPS Bond ETF
TIP
$14B
| $996K | ﹤0.01% |
9,053
-11,903
| -57% | -$1.31M |
|
2921
Amplify Alternative Harvest ETF
MJ
$171M
| $993K | ﹤0.01% |
55,272
+28,299
| +105% | +$508K |
|
2922
Beam Therapeutics
BEAM
$2.08B
| $990K | ﹤0.01% |
58,204
+21,724
| +60% | +$370K |
|
2923
loanDepot
LDI
$894M
| $988K | ﹤0.01% |
777,802
-220,433
| -22% | -$280K |
|
2924
Pliant Therapeutics
PLRX
$97.6M
| $987K | ﹤0.01% |
+850,474
| New | +$987K |
|
2925
Fate Therapeutics
FATE
$111M
| $985K | ﹤0.01% |
879,688
+564,811
| +179% | +$633K |
|