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 | |
|---|---|---|---|---|---|---|
3051
iShares MSCI Turkey ETF
TUR
$160M
| $531K | ﹤0.01% |
+12,639
| New | +$531K |
|
3052
Schwab US REIT ETF
SCHH
$8.43B
| $529K | ﹤0.01% |
26,514
-17,267
| -39% | -$345K |
|
3053
BlackRock Health Sciences Trust
BME
$479M
| $528K | ﹤0.01% |
12,929
+5,546
| +75% | +$227K |
|
3054
Theravance Biopharma
TBPH
$720M
| $528K | ﹤0.01% |
62,269
+2,249
| +4% | +$19.1K |
|
3055
Under Armour Class C
UA
$2.04B
| $528K | ﹤0.01% |
80,801
+65,002
| +411% | +$424K |
|
3056
FTC Solar
FTCI
$106M
| $525K | ﹤0.01% |
148,817
+101,460
| +214% | +$358K |
|
|
NAGE
3057
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $525K | ﹤0.01% |
192,341
-391,941
| -67% | -$1.07M |
|
3058
AMC Entertainment Holdings
AMC
$1.44B
| $524K | ﹤0.01% |
105,306
-1,043,801
| -91% | -$5.2M |
|
|
ORAN
3059
DELISTED
Orange
ORAN
| $523K | ﹤0.01% |
52,317
-82,220
| -61% | -$821K |
|
3060
Lakeland Financial Corp
LKFN
$1.66B
| $522K | ﹤0.01% |
8,488
-11,405
| -57% | -$702K |
|
3061
Jasper Therapeutics
JSPR
$39.5M
| $522K | ﹤0.01% |
22,990
-88,376
| -79% | -$2.01M |
|
3062
Stoneridge
SRI
$228M
| $521K | ﹤0.01% |
+32,674
| New | +$521K |
|
|
SCWX
3063
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $519K | ﹤0.01% |
74,115
-10,265
| -12% | -$71.9K |
|
3064
Worthington Enterprises
WOR
$3.17B
| $519K | ﹤0.01% |
10,957
+5,929
| +118% | +$281K |
|
3065
Applied Therapeutics
APLT
$60.6M
| $518K | ﹤0.01% |
110,908
-815,517
| -88% | -$3.81M |
|
3066
Citi Trends
CTRN
$281M
| $514K | ﹤0.01% |
24,199
-98,531
| -80% | -$2.09M |
|
3067
Silvercrest Asset Management
SAMG
$137M
| $514K | ﹤0.01% |
33,000
-19,519
| -37% | -$304K |
|
3068
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $514K | ﹤0.01% |
+31,348
| New | +$514K |
|
3069
Certara
CERT
$1.81B
| $513K | ﹤0.01% |
37,056
+5,891
| +19% | +$81.6K |
|
|
EFXT
3070
Enerflex
EFXT
$1.29B
| $511K | ﹤0.01% |
94,609
-203,498
| -68% | -$1.1M |
|
3071
Integra LifeSciences
IART
$1.17B
| $510K | ﹤0.01% |
17,517
-275,838
| -94% | -$8.04M |
|
3072
Corporacion America
CAAP
$3.16B
| $510K | ﹤0.01% |
30,648
-282,399
| -90% | -$4.7M |
|
3073
Westamerica Bancorp
WABC
$1.24B
| $509K | ﹤0.01% |
10,488
-1,291
| -11% | -$62.7K |
|
3074
Phibro Animal Health
PAHC
$1.61B
| $505K | ﹤0.01% |
30,095
-69,189
| -70% | -$1.16M |
|
3075
Bank of Marin Bancorp
BMRC
$398M
| $504K | ﹤0.01% |
31,119
+19,759
| +174% | +$320K |
|