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 | |
|---|---|---|---|---|---|---|
2976
KLX Energy Services
KLXE
$31.4M
| $638K | ﹤0.01% |
128,945
+71,725
| +125% | +$355K |
|
|
SSBK
2977
DELISTED
Southern States Bancshares
SSBK
| $634K | ﹤0.01% |
23,361
+4,541
| +24% | +$123K |
|
2978
Adeia
ADEA
$1.71B
| $634K | ﹤0.01% |
56,650
-34,388
| -38% | -$385K |
|
2979
LifeMD
LFMD
$275M
| $633K | ﹤0.01% |
92,331
-345,564
| -79% | -$2.37M |
|
|
TMQ
2980
Trilogy Metals
TMQ
$345M
| $633K | ﹤0.01% |
1,244,217
+1,221,433
| +5,361% | +$622K |
|
2981
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $633K | ﹤0.01% |
12,352
-95,595
| -89% | -$4.9M |
|
2982
Ultra Clean Holdings
UCTT
$1.14B
| $633K | ﹤0.01% |
+12,910
| New | +$633K |
|
2983
Core Laboratories
CLB
$581M
| $630K | ﹤0.01% |
31,035
+3,617
| +13% | +$73.4K |
|
2984
iShares MBS ETF
MBB
$41.5B
| $629K | ﹤0.01% |
+6,853
| New | +$629K |
|
2985
Green Plains
GPRE
$631M
| $625K | ﹤0.01% |
39,383
+11,821
| +43% | +$187K |
|
2986
Anterix
ATEX
$395M
| $621K | ﹤0.01% |
15,674
+4,105
| +35% | +$163K |
|
2987
EchoStar
SATS
$21.5B
| $620K | ﹤0.01% |
34,836
-19,002
| -35% | -$338K |
|
2988
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $620K | ﹤0.01% |
+5,922
| New | +$620K |
|
2989
Vanguard Total World Stock ETF
VT
$52.7B
| $619K | ﹤0.01% |
5,493
-5,677
| -51% | -$639K |
|
2990
Rallybio
RLYB
$25.1M
| $616K | ﹤0.01% |
459,966
+263,187
| +134% | +$353K |
|
2991
Karat Packaging
KRT
$481M
| $616K | ﹤0.01% |
20,811
-30,415
| -59% | -$900K |
|
2992
iShares MSCI China ETF
MCHI
$8.25B
| $615K | ﹤0.01% |
+14,576
| New | +$615K |
|
2993
Cue Biopharma
CUE
$57M
| $613K | ﹤0.01% |
493,987
+131,897
| +36% | +$164K |
|
2994
Ooma
OOMA
$345M
| $612K | ﹤0.01% |
61,676
+31,423
| +104% | +$312K |
|
2995
Korea Electric Power
KEP
$17.2B
| $612K | ﹤0.01% |
86,355
+62,771
| +266% | +$445K |
|
|
SERV
2996
Serve Robotics
SERV
$747M
| $612K | ﹤0.01% |
+313,785
| New | +$612K |
|
2997
BRC Inc
BRCC
$183M
| $611K | ﹤0.01% |
99,740
-716,662
| -88% | -$4.39M |
|
2998
Denison Mines
DNN
$2.12B
| $608K | ﹤0.01% |
305,400
+163,934
| +116% | +$326K |
|
2999
Sensient Technologies
SXT
$4.52B
| $607K | ﹤0.01% |
8,183
-31,536
| -79% | -$2.34M |
|
3000
Ziff Davis
ZD
$1.5B
| $607K | ﹤0.01% |
11,027
-37,645
| -77% | -$2.07M |
|