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 | |
|---|---|---|---|---|---|---|
3001
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $605K | ﹤0.01% |
+5,659
| New | +$605K |
|
3002
Lexeo Therapeutics
LXEO
$280M
| $601K | ﹤0.01% |
37,466
-556,256
| -94% | -$8.92M |
|
3003
Bakkt Holdings
BKKT
$152M
| $599K | ﹤0.01% |
+31,678
| New | +$599K |
|
3004
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $598K | ﹤0.01% |
+19,706
| New | +$598K |
|
3005
Forestar Group
FOR
$1.41B
| $598K | ﹤0.01% |
18,679
-142,607
| -88% | -$4.56M |
|
3006
FS KKR Capital
FSK
$4.91B
| $597K | ﹤0.01% |
+30,242
| New | +$597K |
|
3007
Passage Bio
PASG
$22.3M
| $596K | ﹤0.01% |
37,546
-5,741
| -13% | -$91.2K |
|
|
DEC
3008
Diversified Energy
DEC
$1.18B
| $595K | ﹤0.01% |
44,080
-234,531
| -84% | -$3.16M |
|
3009
Park Aerospace
PKE
$372M
| $594K | ﹤0.01% |
43,411
-5,750
| -12% | -$78.7K |
|
3010
Gold Royalty Corp
GROY
$650M
| $594K | ﹤0.01% |
+421,004
| New | +$594K |
|
3011
B&G Foods
BGS
$360M
| $592K | ﹤0.01% |
73,291
-139,656
| -66% | -$1.13M |
|
3012
ImmunityBio
IBRX
$2.46B
| $591K | ﹤0.01% |
93,591
+39,242
| +72% | +$248K |
|
3013
LivePerson
LPSN
$86M
| $591K | ﹤0.01% |
1,018,514
+907,039
| +814% | +$527K |
|
3014
Ternium
TX
$6.8B
| $591K | ﹤0.01% |
15,740
-162,434
| -91% | -$6.1M |
|
3015
Cadre Holdings
CDRE
$1.32B
| $590K | ﹤0.01% |
+17,592
| New | +$590K |
|
|
NNE
3016
Nano Nuclear Energy
NNE
$1.37B
| $589K | ﹤0.01% |
+25,124
| New | +$589K |
|
3017
Herbalife
HLF
$986M
| $588K | ﹤0.01% |
56,604
-1,442,385
| -96% | -$15M |
|
3018
Biohaven
BHVN
$1.47B
| $587K | ﹤0.01% |
+16,908
| New | +$587K |
|
3019
Genelux
GNLX
$149M
| $585K | ﹤0.01% |
300,219
+38,420
| +15% | +$74.9K |
|
|
IMA
3020
ImageneBio, Inc. Common Stock
IMA
$102M
| $585K | ﹤0.01% |
+29,559
| New | +$585K |
|
3021
Townsquare Media
TSQ
$115M
| $578K | ﹤0.01% |
52,765
+33,919
| +180% | +$372K |
|
|
PFC
3022
DELISTED
Premier Financial Corp. Common Stock
PFC
| $577K | ﹤0.01% |
28,225
+4,168
| +17% | +$85.3K |
|
3023
Manchester United
MANU
$2.8B
| $577K | ﹤0.01% |
35,735
-254,782
| -88% | -$4.11M |
|
3024
KRONOS Worldwide
KRO
$694M
| $576K | ﹤0.01% |
45,865
-52,885
| -54% | -$664K |
|
|
HEPS
3025
D-Market Electronic Services & Trading
HEPS
$936M
| $572K | ﹤0.01% |
258,838
+97,197
| +60% | +$215K |
|