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 | |
|---|---|---|---|---|---|---|
2901
Manitowoc
MTW
$362M
| $741K | ﹤0.01% |
64,224
-30,114
| -32% | -$347K |
|
|
UROY
2902
Uranium Royalty Corp
UROY
$420M
| $739K | ﹤0.01% |
327,637
-174,452
| -35% | -$394K |
|
2903
Hillman Solutions
HLMN
$1.92B
| $737K | ﹤0.01% |
83,273
-1,323,594
| -94% | -$11.7M |
|
2904
Daktronics
DAKT
$1.14B
| $737K | ﹤0.01% |
52,808
+30,665
| +138% | +$428K |
|
2905
Centrus Energy
LEU
$4.04B
| $734K | ﹤0.01% |
17,178
-3,356
| -16% | -$143K |
|
2906
Skillsoft
SKIL
$108M
| $734K | ﹤0.01% |
+53,045
| New | +$734K |
|
2907
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $733K | ﹤0.01% |
+7,132
| New | +$733K |
|
2908
Pharvaris
PHVS
$1.49B
| $732K | ﹤0.01% |
38,945
+18,418
| +90% | +$346K |
|
2909
NextCure
NXTC
$14.5M
| $729K | ﹤0.01% |
38,195
-56,312
| -60% | -$1.07M |
|
2910
Ginkgo Bioworks
DNA
$593M
| $729K | ﹤0.01% |
54,498
-209,880
| -79% | -$2.81M |
|
2911
Flexsteel Industries
FLXS
$258M
| $728K | ﹤0.01% |
23,449
-30,492
| -57% | -$947K |
|
2912
inTEST
INTT
$90.8M
| $727K | ﹤0.01% |
73,600
+55,661
| +310% | +$550K |
|
|
NEWP
2913
New Pacific Metals
NEWP
$374M
| $726K | ﹤0.01% |
482,638
-72,466
| -13% | -$109K |
|
|
PSTL
2914
Postal Realty Trust
PSTL
$393M
| $726K | ﹤0.01% |
54,445
-11,283
| -17% | -$150K |
|
2915
Enovix
ENVX
$1.77B
| $726K | ﹤0.01% |
53,647
-85,838
| -62% | -$1.16M |
|
2916
Calavo Growers
CVGW
$489M
| $725K | ﹤0.01% |
+31,918
| New | +$725K |
|
2917
Nexa Resources
NEXA
$657M
| $723K | ﹤0.01% |
94,655
+1,007
| +1% | +$7.69K |
|
2918
iQIYI
IQ
$2.51B
| $723K | ﹤0.01% |
197,004
-876,756
| -82% | -$3.22M |
|
2919
Alto Ingredients
ALTO
$91.3M
| $723K | ﹤0.01% |
500,331
-103,312
| -17% | -$149K |
|
|
KREF
2920
KKR Real Estate Finance Trust
KREF
$630M
| $719K | ﹤0.01% |
79,431
+65,071
| +453% | +$589K |
|
2921
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $718K | ﹤0.01% |
17,042
-12,261
| -42% | -$516K |
|
2922
Noodles & Co
NDLS
$30.7M
| $717K | ﹤0.01% |
+453,559
| New | +$717K |
|
2923
Big 5 Sporting Goods
BGFV
$32.8M
| $716K | ﹤0.01% |
+241,906
| New | +$716K |
|
2924
Cracker Barrel
CBRL
$1.14B
| $715K | ﹤0.01% |
+16,965
| New | +$715K |
|
2925
Tower Semiconductor
TSEM
$7.39B
| $714K | ﹤0.01% |
18,156
-222,180
| -92% | -$8.73M |
|