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 | |
|---|---|---|---|---|---|---|
|
OCFT
3076
OneConnect Financial Technology
OCFT
$281M
| $720K | ﹤0.01% |
99,943
+47,494
| +91% | +$342K |
|
3077
Federal Realty Investment Trust
FRT
$8.77B
| $716K | ﹤0.01% |
7,534
-218,824
| -97% | -$20.8M |
|
3078
Nu Skin
NUS
$596M
| $713K | ﹤0.01% |
89,217
-107,835
| -55% | -$862K |
|
3079
Ponce Financial Group
PDLB
$336M
| $712K | ﹤0.01% |
+51,419
| New | +$712K |
|
3080
iShares MSCI ACWI ETF
ACWI
$22.5B
| $711K | ﹤0.01% |
5,526
-16,437
| -75% | -$2.11M |
|
3081
Richardson Electronics
RELL
$141M
| $710K | ﹤0.01% |
+73,581
| New | +$710K |
|
3082
Traeger
COOK
$177M
| $709K | ﹤0.01% |
414,463
+326,580
| +372% | +$558K |
|
3083
Inovio Pharmaceuticals
INO
$126M
| $706K | ﹤0.01% |
+346,865
| New | +$706K |
|
3084
Gray Television
GTN
$598M
| $705K | ﹤0.01% |
155,623
-271,109
| -64% | -$1.23M |
|
3085
Compugen
CGEN
$125M
| $704K | ﹤0.01% |
395,748
+1,303
| +0.3% | +$2.32K |
|
3086
Spok Holdings
SPOK
$360M
| $702K | ﹤0.01% |
39,728
-8,775
| -18% | -$155K |
|
3087
PLAYSTUDIOS Inc
MYPS
$121M
| $702K | ﹤0.01% |
535,930
+468,698
| +697% | +$614K |
|
3088
Invesco Mortgage Capital
IVR
$502M
| $700K | ﹤0.01% |
+89,246
| New | +$700K |
|
3089
CorMedix
CRMD
$966M
| $693K | ﹤0.01% |
56,286
-314,840
| -85% | -$3.88M |
|
3090
Gores Guggenheim
PSNY
$2B
| $691K | ﹤0.01% |
646,139
+285,372
| +79% | +$305K |
|
|
API
3091
Agora
API
$343M
| $691K | ﹤0.01% |
181,258
-250,007
| -58% | -$953K |
|
3092
Rentokil
RTO
$12.8B
| $690K | ﹤0.01% |
28,746
+8,807
| +44% | +$211K |
|
3093
Epsilon Energy
EPSN
$120M
| $690K | ﹤0.01% |
93,431
-111,670
| -54% | -$824K |
|
3094
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $689K | ﹤0.01% |
3,655
-13,078
| -78% | -$2.47M |
|
|
LAC
3095
Lithium Americas
LAC
$691M
| $686K | ﹤0.01% |
256,698
+175,926
| +218% | +$470K |
|
3096
Enlivex Therapeutics
ENLV
$25.5M
| $686K | ﹤0.01% |
612,200
-56,808
| -8% | -$63.6K |
|
3097
Stagwell
STGW
$1.35B
| $685K | ﹤0.01% |
152,296
+40,283
| +36% | +$181K |
|
|
OKLO
3098
Oklo
OKLO
$12.2B
| $681K | ﹤0.01% |
12,156
-569,846
| -98% | -$31.9M |
|
|
LOKV
3099
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$294M
| $680K | ﹤0.01% |
+63,561
| New | +$680K |
|
3100
PDF Solutions
PDFS
$765M
| $679K | ﹤0.01% |
31,778
-42,144
| -57% | -$901K |
|