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 | |
|---|---|---|---|---|---|---|
3076
Kamada
KMDA
$404M
| $503K | ﹤0.01% |
100,524
+65,762
| +189% | +$329K |
|
|
SASR
3077
DELISTED
Sandy Spring Bancorp Inc
SASR
| $502K | ﹤0.01% |
20,606
-233,563
| -92% | -$5.69M |
|
3078
Scilex Holding
SCLX
$183M
| $498K | ﹤0.01% |
7,373
-23,103
| -76% | -$1.56M |
|
3079
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $496K | ﹤0.01% |
1,657
-40,124
| -96% | -$12M |
|
3080
Ecovyst
ECVT
$1.06B
| $496K | ﹤0.01% |
55,286
-442,576
| -89% | -$3.97M |
|
3081
Graphic Packaging
GPK
$6.14B
| $495K | ﹤0.01% |
+18,882
| New | +$495K |
|
3082
iShares S&P 100 ETF
OEF
$22.6B
| $495K | ﹤0.01% |
1,872
-1,038
| -36% | -$274K |
|
3083
NextNav
NN
$2.3B
| $493K | ﹤0.01% |
60,793
-294,345
| -83% | -$2.39M |
|
3084
Mural Oncology
MURA
$36M
| $492K | ﹤0.01% |
156,595
+96,141
| +159% | +$302K |
|
|
PARA
3085
DELISTED
Paramount Global Class B
PARA
| $492K | ﹤0.01% |
47,315
-8,594,444
| -99% | -$89.3M |
|
3086
Transportadora de Gas del Sur
TGS
$3.18B
| $491K | ﹤0.01% |
25,883
-33,118
| -56% | -$629K |
|
|
CTV
3087
DELISTED
Innovid Corp.
CTV
| $491K | ﹤0.01% |
265,210
-1,587,639
| -86% | -$2.94M |
|
3088
DLH Holdings
DLHC
$79.1M
| $490K | ﹤0.01% |
46,371
-80,557
| -63% | -$851K |
|
3089
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$297M
| $488K | ﹤0.01% |
+23,362
| New | +$488K |
|
3090
Hawthorn Bancshares
HWBK
$222M
| $487K | ﹤0.01% |
24,591
-31,578
| -56% | -$625K |
|
3091
LSI Industries
LYTS
$686M
| $485K | ﹤0.01% |
33,551
-93,825
| -74% | -$1.36M |
|
3092
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $485K | ﹤0.01% |
9,120
-6,909
| -43% | -$367K |
|
3093
Capital Bancorp
CBNK
$551M
| $479K | ﹤0.01% |
23,386
+8,168
| +54% | +$167K |
|
|
CRF
3094
Cornerstone Total Return Fund
CRF
$1.23B
| $479K | ﹤0.01% |
62,261
-69,424
| -53% | -$534K |
|
3095
DMC Global
BOOM
$145M
| $478K | ﹤0.01% |
33,137
-24,963
| -43% | -$360K |
|
3096
Adverum Biotechnologies
ADVM
$63.4M
| $476K | ﹤0.01% |
69,411
-179,231
| -72% | -$1.23M |
|
|
IAUX
3097
i-80 Gold Corp
IAUX
$762M
| $476K | ﹤0.01% |
440,924
+430,062
| +3,959% | +$464K |
|
3098
FLEX LNG
FLNG
$1.37B
| $474K | ﹤0.01% |
17,530
-48,128
| -73% | -$1.3M |
|
3099
CompoSecure
CMPO
$1.99B
| $473K | ﹤0.01% |
83,785
-20,183
| -19% | -$114K |
|
3100
Krystal Biotech
KRYS
$4.16B
| $472K | ﹤0.01% |
2,570
-54,065
| -95% | -$9.93M |
|