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 | |
|---|---|---|---|---|---|---|
3026
FS KKR Capital
FSK
$4.91B
| $805K | ﹤0.01% |
38,786
-31,438
| -45% | -$652K |
|
3027
Crane NXT
CXT
$3.46B
| $805K | ﹤0.01% |
+14,927
| New | +$805K |
|
3028
Pebblebrook Hotel Trust
PEB
$1.38B
| $804K | ﹤0.01% |
80,496
-548,539
| -87% | -$5.48M |
|
3029
Old National Bancorp
ONB
$8.88B
| $801K | ﹤0.01% |
37,523
-1,268,453
| -97% | -$27.1M |
|
3030
Diana Shipping
DSX
$225M
| $801K | ﹤0.01% |
548,427
+532,013
| +3,241% | +$777K |
|
3031
Dime Community Bancshares
DCOM
$1.35B
| $800K | ﹤0.01% |
29,700
-17,476
| -37% | -$471K |
|
3032
GigaCloud Technology
GCT
$1.12B
| $800K | ﹤0.01% |
40,440
-76,600
| -65% | -$1.52M |
|
3033
First Savings Financial Group
FSFG
$189M
| $799K | ﹤0.01% |
31,890
-59,453
| -65% | -$1.49M |
|
3034
Blue Foundry Bancorp
BLFY
$198M
| $797K | ﹤0.01% |
83,261
+64,150
| +336% | +$614K |
|
3035
Bunge Global
BG
$16.3B
| $796K | ﹤0.01% |
9,915
-1,475,436
| -99% | -$118M |
|
3036
Park-Ohio Holdings
PKOH
$309M
| $792K | ﹤0.01% |
44,321
+18,768
| +73% | +$335K |
|
3037
Expeditors International
EXPD
$16.8B
| $790K | ﹤0.01% |
6,916
-255,583
| -97% | -$29.2M |
|
3038
EverCommerce
EVCM
$2.15B
| $784K | ﹤0.01% |
74,670
-25,689
| -26% | -$270K |
|
3039
Mural Oncology
MURA
$36M
| $781K | ﹤0.01% |
316,040
+147,039
| +87% | +$363K |
|
3040
HSBC
HSBC
$238B
| $780K | ﹤0.01% |
12,837
-374,571
| -97% | -$22.8M |
|
|
NPKI
3041
NPK International Inc.
NPKI
$889M
| $778K | ﹤0.01% |
91,396
-82,931
| -48% | -$706K |
|
3042
Aura Biosciences
AURA
$384M
| $777K | ﹤0.01% |
+124,059
| New | +$777K |
|
3043
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $776K | ﹤0.01% |
25,696
-5,358
| -17% | -$162K |
|
3044
Telefônica Brasil
VIV
$20B
| $774K | ﹤0.01% |
67,913
-63,562
| -48% | -$725K |
|
3045
Purple Innovation
PRPL
$114M
| $774K | ﹤0.01% |
+1,061,626
| New | +$774K |
|
3046
iShares MSCI Taiwan ETF
EWT
$6.52B
| $772K | ﹤0.01% |
13,443
-222,154
| -94% | -$12.8M |
|
3047
CEVA Inc
CEVA
$564M
| $769K | ﹤0.01% |
34,984
+5,397
| +18% | +$119K |
|
3048
Parke Bancorp
PKBK
$266M
| $768K | ﹤0.01% |
37,721
+16,463
| +77% | +$335K |
|
3049
Nautilus Biotechnolgy
NAUT
$91M
| $766K | ﹤0.01% |
1,056,839
+967,224
| +1,079% | +$701K |
|
3050
BancFirst
BANF
$4.45B
| $765K | ﹤0.01% |
+6,186
| New | +$765K |
|