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 | |
|---|---|---|---|---|---|---|
2976
SPDR S&P Bank ETF
KBE
$1.56B
| $884K | ﹤0.01% |
15,847
-417,558
| -96% | -$23.3M |
|
|
GRDN
2977
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $883K | ﹤0.01% |
41,451
-19,484
| -32% | -$415K |
|
2978
Vera Bradley
VRA
$61.5M
| $879K | ﹤0.01% |
397,704
+379,176
| +2,047% | +$838K |
|
2979
Eventbrite
EB
$262M
| $877K | ﹤0.01% |
333,443
-259,086
| -44% | -$681K |
|
2980
Paramount Gold Nevada
PZG
$73.6M
| $877K | ﹤0.01% |
1,430,495
-77,511
| -5% | -$47.5K |
|
2981
Apple Hospitality REIT
APLE
$2.98B
| $876K | ﹤0.01% |
75,077
-50,717
| -40% | -$592K |
|
2982
First Western Financial
MYFW
$228M
| $876K | ﹤0.01% |
+38,824
| New | +$876K |
|
2983
Sierra Bancorp
BSRR
$408M
| $874K | ﹤0.01% |
29,421
+14,762
| +101% | +$438K |
|
2984
Achieve Life Sciences
ACHV
$157M
| $873K | ﹤0.01% |
386,200
+364,098
| +1,647% | +$823K |
|
2985
TD Synnex
SNX
$12.5B
| $872K | ﹤0.01% |
6,424
-57,021
| -90% | -$7.74M |
|
2986
Virgin Galactic
SPCE
$191M
| $868K | ﹤0.01% |
317,922
+248,037
| +355% | +$677K |
|
2987
Ultralife
ULBI
$114M
| $868K | ﹤0.01% |
96,631
+15,367
| +19% | +$138K |
|
2988
German American Bancorp
GABC
$1.53B
| $866K | ﹤0.01% |
22,479
-17,647
| -44% | -$680K |
|
2989
Telus
TU
$24.3B
| $861K | ﹤0.01% |
53,632
-16,022
| -23% | -$257K |
|
|
TPIC
2990
DELISTED
TPI Composites
TPIC
| $861K | ﹤0.01% |
1,002,156
+978,881
| +4,206% | +$841K |
|
|
NYXH
2991
Nyxoah
NYXH
$197M
| $860K | ﹤0.01% |
115,026
-6,473
| -5% | -$48.4K |
|
2992
Trevi Therapeutics
TRVI
$1B
| $860K | ﹤0.01% |
157,244
-666,005
| -81% | -$3.64M |
|
2993
Cassava Sciences
SAVA
$102M
| $856K | ﹤0.01% |
+472,782
| New | +$856K |
|
2994
Main Street Capital
MAIN
$5.99B
| $855K | ﹤0.01% |
14,469
-4,692
| -24% | -$277K |
|
2995
LiveOne
LVO
$66.3M
| $853K | ﹤0.01% |
+1,129,673
| New | +$853K |
|
2996
FormFactor
FORM
$2.32B
| $852K | ﹤0.01% |
24,749
+5,012
| +25% | +$172K |
|
|
HUYA
2997
Huya Inc
HUYA
$780M
| $851K | ﹤0.01% |
241,716
+73,045
| +43% | +$257K |
|
2998
Fractyl Health
GUTS
$72.2M
| $847K | ﹤0.01% |
522,973
+511,825
| +4,591% | +$829K |
|
2999
RPC Inc
RES
$986M
| $847K | ﹤0.01% |
178,967
-25,150
| -12% | -$119K |
|
3000
IPG Photonics
IPGP
$3.38B
| $846K | ﹤0.01% |
12,327
-5,140
| -29% | -$353K |
|