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 | |
|---|---|---|---|---|---|---|
2926
VirTra
VTSI
$62.9M
| $985K | ﹤0.01% |
+139,301
| New | +$985K |
|
|
ASM
2927
Avino Silver & Gold Mines
ASM
$642M
| $976K | ﹤0.01% |
271,195
-648,308
| -71% | -$2.33M |
|
2928
AdvanSix
ASIX
$576M
| $975K | ﹤0.01% |
41,072
-62,991
| -61% | -$1.5M |
|
2929
Orange County Bancorp
OBT
$348M
| $971K | ﹤0.01% |
37,573
+25,913
| +222% | +$670K |
|
2930
Universal Corp
UVV
$1.38B
| $970K | ﹤0.01% |
+16,659
| New | +$970K |
|
2931
Algoma Steel
ASTL
$484M
| $970K | ﹤0.01% |
140,752
-668,141
| -83% | -$4.6M |
|
|
DEA
2932
Easterly Government Properties
DEA
$1.07B
| $966K | ﹤0.01% |
43,535
-356,535
| -89% | -$7.92M |
|
2933
CVB Financial
CVBF
$2.77B
| $965K | ﹤0.01% |
48,759
-92,910
| -66% | -$1.84M |
|
2934
Zevia
ZVIA
$184M
| $963K | ﹤0.01% |
299,038
-410,125
| -58% | -$1.32M |
|
2935
Microvision
MVIS
$343M
| $962K | ﹤0.01% |
844,227
-249,883
| -23% | -$285K |
|
|
LUCK
2936
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $961K | ﹤0.01% |
105,287
+73,711
| +233% | +$673K |
|
2937
Copel
ELP
$6.92B
| $953K | ﹤0.01% |
+104,417
| New | +$953K |
|
2938
Oshkosh
OSK
$8.77B
| $951K | ﹤0.01% |
8,372
-109,271
| -93% | -$12.4M |
|
2939
Hingham Institution for Saving
HIFS
$625M
| $949K | ﹤0.01% |
3,822
+2,935
| +331% | +$729K |
|
2940
Canadian Solar
CSIQ
$729M
| $945K | ﹤0.01% |
85,554
-46,697
| -35% | -$516K |
|
2941
iShares Global Clean Energy ETF
ICLN
$1.58B
| $943K | ﹤0.01% |
71,922
-17,815
| -20% | -$234K |
|
2942
Frontier Group Holdings
ULCC
$1.18B
| $942K | ﹤0.01% |
259,590
-264,428
| -50% | -$960K |
|
2943
SandRidge Energy
SD
$420M
| $941K | ﹤0.01% |
86,997
+13,335
| +18% | +$144K |
|
2944
Diodes
DIOD
$2.44B
| $940K | ﹤0.01% |
17,775
-39,780
| -69% | -$2.1M |
|
2945
Savers
SVV
$1.94B
| $939K | ﹤0.01% |
92,088
-115,070
| -56% | -$1.17M |
|
2946
Tejon Ranch
TRC
$448M
| $938K | ﹤0.01% |
+55,335
| New | +$938K |
|
2947
Standard Motor Products
SMP
$889M
| $937K | ﹤0.01% |
30,489
-40,545
| -57% | -$1.25M |
|
2948
Civeo
CVEO
$287M
| $936K | ﹤0.01% |
40,543
+22,099
| +120% | +$510K |
|
|
SMC
2949
Summit Midstream Corporation
SMC
$286M
| $935K | ﹤0.01% |
38,124
-166,141
| -81% | -$4.08M |
|
2950
Forte Biosciences
FBRX
$131M
| $932K | ﹤0.01% |
72,116
+57,511
| +394% | +$744K |
|