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 | |
|---|---|---|---|---|---|---|
3051
NN Inc
NNBR
$117M
| $764K | ﹤0.01% |
+364,017
| New | +$764K |
|
3052
iShares Russell 2000 Value ETF
IWN
$11.9B
| $764K | ﹤0.01% |
+4,843
| New | +$764K |
|
3053
Dillards
DDS
$8.97B
| $763K | ﹤0.01% |
1,826
-42,877
| -96% | -$17.9M |
|
3054
StoneX
SNEX
$5.04B
| $762K | ﹤0.01% |
+8,363
| New | +$762K |
|
3055
Werewolf Therapeutics
HOWL
$65.4M
| $759K | ﹤0.01% |
696,695
-87,922
| -11% | -$95.8K |
|
|
PLYM
3056
Plymouth Industrial REIT
PLYM
$980M
| $758K | ﹤0.01% |
47,224
-94,754
| -67% | -$1.52M |
|
3057
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $756K | ﹤0.01% |
15,806
+10,986
| +228% | +$525K |
|
|
NOA
3058
North American Construction
NOA
$399M
| $755K | ﹤0.01% |
+47,248
| New | +$755K |
|
3059
Olo Inc
OLO
$1.74B
| $755K | ﹤0.01% |
84,822
-276,936
| -77% | -$2.46M |
|
3060
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $751K | ﹤0.01% |
12,651
-314,759
| -96% | -$18.7M |
|
3061
Cars.com
CARS
$829M
| $749K | ﹤0.01% |
63,180
-135,702
| -68% | -$1.61M |
|
3062
MediWound
MDWD
$194M
| $746K | ﹤0.01% |
+38,499
| New | +$746K |
|
3063
Douglas Dynamics
PLOW
$752M
| $737K | ﹤0.01% |
+25,014
| New | +$737K |
|
|
MODV
3064
DELISTED
ModivCare
MODV
| $737K | ﹤0.01% |
+236,175
| New | +$737K |
|
3065
Adverum Biotechnologies
ADVM
$63.4M
| $736K | ﹤0.01% |
+342,340
| New | +$736K |
|
3066
St. Joe Company
JOE
$3.01B
| $735K | ﹤0.01% |
15,418
-112,102
| -88% | -$5.35M |
|
3067
Cosan
CSAN
$2.57B
| $735K | ﹤0.01% |
145,541
-551,827
| -79% | -$2.79M |
|
3068
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $735K | ﹤0.01% |
13,928
-26,707
| -66% | -$1.41M |
|
3069
TIM SA
TIMB
$10.3B
| $734K | ﹤0.01% |
36,499
+12,115
| +50% | +$244K |
|
|
AMRN
3070
Amarin Corp
AMRN
$310M
| $734K | ﹤0.01% |
45,244
+44,254
| +4,470% | +$718K |
|
|
HTB
3071
HomeTrust Bancshares, Inc.
HTB
$713M
| $732K | ﹤0.01% |
19,578
-34,661
| -64% | -$1.3M |
|
3072
Seer Inc
SEER
$115M
| $732K | ﹤0.01% |
341,942
-167,434
| -33% | -$358K |
|
3073
Fulcrum Therapeutics
FULC
$379M
| $727K | ﹤0.01% |
105,693
+65,001
| +160% | +$447K |
|
3074
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $723K | ﹤0.01% |
25,761
+7,424
| +40% | +$208K |
|
3075
B. Riley Financial
RILY
$190M
| $722K | ﹤0.01% |
243,222
+181,407
| +293% | +$539K |
|