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 | |
|---|---|---|---|---|---|---|
3026
RCI Hospitality Holdings
RICK
$304M
| $571K | ﹤0.01% |
+13,113
| New | +$571K |
|
3027
Peoples Financial Services
PFIS
$525M
| $568K | ﹤0.01% |
12,478
-6,098
| -33% | -$278K |
|
3028
Betterware México
BWMX
$500M
| $567K | ﹤0.01% |
38,835
-20,054
| -34% | -$293K |
|
3029
PRA Group
PRAA
$657M
| $566K | ﹤0.01% |
28,811
-175,272
| -86% | -$3.45M |
|
3030
scPharmaceuticals
SCPH
$302M
| $566K | ﹤0.01% |
130,070
-59,014
| -31% | -$257K |
|
3031
Unity Bancorp
UNTY
$521M
| $565K | ﹤0.01% |
19,123
+2,565
| +15% | +$75.8K |
|
3032
Algonquin Power & Utilities
AQN
$4.3B
| $564K | ﹤0.01% |
96,209
-975,697
| -91% | -$5.72M |
|
3033
Vertex
VERX
$3.84B
| $563K | ﹤0.01% |
15,606
-330,938
| -95% | -$11.9M |
|
3034
Banco Santander
SAN
$149B
| $562K | ﹤0.01% |
121,336
-2,593,054
| -96% | -$12M |
|
3035
Campbell Soup
CPB
$9.91B
| $561K | ﹤0.01% |
12,423
-8,865
| -42% | -$401K |
|
3036
Hafnia
HAFN
$3.02B
| $561K | ﹤0.01% |
+66,861
| New | +$561K |
|
3037
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $560K | ﹤0.01% |
14,588
-311,114
| -96% | -$11.9M |
|
3038
Vitamin Cottage Natural Grocers
NGVC
$859M
| $558K | ﹤0.01% |
26,343
-22,811
| -46% | -$484K |
|
3039
Intercorp Financial Services
IFS
$4.68B
| $556K | ﹤0.01% |
24,815
+14,802
| +148% | +$332K |
|
3040
ZTO Express
ZTO
$15.2B
| $554K | ﹤0.01% |
26,719
-1,575,411
| -98% | -$32.7M |
|
|
SWTX
3041
DELISTED
SpringWorks Therapeutics
SWTX
| $554K | ﹤0.01% |
14,714
-690,825
| -98% | -$26M |
|
3042
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $553K | ﹤0.01% |
+11,026
| New | +$553K |
|
3043
Kymera Therapeutics
KYMR
$3.36B
| $546K | ﹤0.01% |
18,286
-34,766
| -66% | -$1.04M |
|
3044
Farmers National Banc Corp
FMNB
$554M
| $546K | ﹤0.01% |
+43,691
| New | +$546K |
|
3045
BJ's Restaurants
BJRI
$684M
| $542K | ﹤0.01% |
15,607
-24,180
| -61% | -$839K |
|
3046
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $540K | ﹤0.01% |
+7,781
| New | +$540K |
|
3047
Universal Electronics
UEIC
$62.3M
| $538K | ﹤0.01% |
46,327
-27,129
| -37% | -$315K |
|
3048
HarborOne Bancorp
HONE
$563M
| $535K | ﹤0.01% |
48,025
+27,019
| +129% | +$301K |
|
|
MCHB
3049
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $533K | ﹤0.01% |
46,746
+7,930
| +20% | +$90.4K |
|
3050
Cardiff Oncology
CRDF
$136M
| $532K | ﹤0.01% |
239,609
-443,690
| -65% | -$985K |
|