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 | |
|---|---|---|---|---|---|---|
2926
Sasol
SSL
$4.46B
| $713K | ﹤0.01% |
93,663
-247,139
| -73% | -$1.88M |
|
2927
NB Bancorp
NBBK
$737M
| $712K | ﹤0.01% |
47,222
-242,619
| -84% | -$3.66M |
|
2928
Alector
ALEC
$278M
| $712K | ﹤0.01% |
156,780
+54,578
| +53% | +$248K |
|
2929
4D Molecular Therapeutics
FDMT
$318M
| $710K | ﹤0.01% |
33,844
+22,400
| +196% | +$470K |
|
2930
ARKO Corp
ARKO
$567M
| $710K | ﹤0.01% |
113,297
-24,775
| -18% | -$155K |
|
2931
CVRx
CVRX
$205M
| $710K | ﹤0.01% |
59,208
+31,496
| +114% | +$378K |
|
2932
Allbirds
BIRD
$49.9M
| $708K | ﹤0.01% |
+70,761
| New | +$708K |
|
2933
Diana Shipping
DSX
$225M
| $705K | ﹤0.01% |
246,348
-808,534
| -77% | -$2.31M |
|
2934
Riley Exploration Permian
REPX
$608M
| $702K | ﹤0.01% |
24,807
-3,394
| -12% | -$96.1K |
|
2935
Vimeo
VMEO
$1.28B
| $700K | ﹤0.01% |
187,677
-794,441
| -81% | -$2.96M |
|
2936
CSP Inc
CSPI
$110M
| $697K | ﹤0.01% |
46,774
-14,614
| -24% | -$218K |
|
2937
Valens Semiconductor
VLN
$191M
| $694K | ﹤0.01% |
217,668
+153,751
| +241% | +$490K |
|
2938
FTI Consulting
FCN
$5.32B
| $688K | ﹤0.01% |
3,190
-49,370
| -94% | -$10.6M |
|
2939
Red River Bancshares
RRBI
$432M
| $687K | ﹤0.01% |
14,308
+5,760
| +67% | +$276K |
|
|
GRTS
2940
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $685K | ﹤0.01% |
+1,108,176
| New | +$685K |
|
2941
Pembina Pipeline
PBA
$22.8B
| $685K | ﹤0.01% |
18,460
-1,405,889
| -99% | -$52.1M |
|
2942
MidWestOne Financial Group
MOFG
$604M
| $684K | ﹤0.01% |
+30,406
| New | +$684K |
|
2943
OSI Systems
OSIS
$3.95B
| $683K | ﹤0.01% |
4,968
-8,638
| -63% | -$1.19M |
|
|
UNIT
2944
Uniti Group
UNIT
$1.71B
| $682K | ﹤0.01% |
233,688
+92,828
| +66% | +$271K |
|
2945
Runway Growth Finance
RWAY
$378M
| $679K | ﹤0.01% |
57,749
+41,772
| +261% | +$491K |
|
2946
TriSalus Life Sciences
TLSI
$221M
| $678K | ﹤0.01% |
122,904
+105,208
| +595% | +$581K |
|
2947
Immatics
IMTX
$707M
| $678K | ﹤0.01% |
58,365
+42,477
| +267% | +$494K |
|
2948
Hercules Capital
HTGC
$3.53B
| $676K | ﹤0.01% |
33,046
-71,158
| -68% | -$1.46M |
|
2949
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $672K | ﹤0.01% |
+10,343
| New | +$672K |
|
2950
Byline Bancorp
BY
$1.33B
| $670K | ﹤0.01% |
28,210
-36,291
| -56% | -$862K |
|