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 | |
|---|---|---|---|---|---|---|
3101
Cedar Fair
FUN
$2.38B
| $678K | ﹤0.01% |
22,283
-321,877
| -94% | -$9.79M |
|
3102
Citizens Community Bancorp
CZWI
$162M
| $678K | ﹤0.01% |
49,127
-99,178
| -67% | -$1.37M |
|
3103
Grupo Aval
AVAL
$4.12B
| $678K | ﹤0.01% |
241,171
+131,004
| +119% | +$368K |
|
|
ITRG
3104
Integra Resources
ITRG
$453M
| $673K | ﹤0.01% |
448,797
-183,792
| -29% | -$276K |
|
3105
WNS Holdings
WNS
$3.25B
| $673K | ﹤0.01% |
10,638
-103,748
| -91% | -$6.56M |
|
3106
Kewaunee Scientific
KEQU
$125M
| $673K | ﹤0.01% |
11,460
-26,398
| -70% | -$1.55M |
|
3107
Shattuck Labs
STTK
$92M
| $668K | ﹤0.01% |
843,256
+540,658
| +179% | +$428K |
|
3108
Alto Neuroscience
ANRO
$105M
| $666K | ﹤0.01% |
302,862
+286,683
| +1,772% | +$631K |
|
|
BEAGU
3109
Bold Eagle Acquisition Corp. Units
BEAGU
| $665K | ﹤0.01% |
62,380
-723,535
| -92% | -$7.71M |
|
3110
Caledonia Mining Corp
CMCL
$639M
| $664K | ﹤0.01% |
+34,378
| New | +$664K |
|
|
KG
3111
Kestrel Group, Ltd.
KG
$211M
| $661K | ﹤0.01% |
+24,909
| New | +$661K |
|
3112
iShares Core MSCI EAFE ETF
IEFA
$153B
| $659K | ﹤0.01% |
7,889
-5,483
| -41% | -$458K |
|
3113
Masimo
MASI
$8.01B
| $657K | ﹤0.01% |
3,907
-130,899
| -97% | -$22M |
|
3114
ProShares UltraShort QQQ
QID
$274M
| $655K | ﹤0.01% |
25,851
+15,066
| +140% | +$381K |
|
|
TOYO
3115
TOYO Co., Ltd Ordinary Shares
TOYO
$274M
| $651K | ﹤0.01% |
175,937
-16,019
| -8% | -$59.3K |
|
3116
Aveanna Healthcare
AVAH
$1.76B
| $648K | ﹤0.01% |
123,942
-289,034
| -70% | -$1.51M |
|
|
SATX
3117
DELISTED
SatixFy Communications
SATX
| $643K | ﹤0.01% |
+219,361
| New | +$643K |
|
3118
USCB Financial Holdings
USCB
$349M
| $642K | ﹤0.01% |
38,804
+7,890
| +26% | +$131K |
|
3119
Metropolitan Bank Holding Corp
MCB
$807M
| $641K | ﹤0.01% |
+9,153
| New | +$641K |
|
3120
LanzaTech
LNZA
$45.1M
| $640K | ﹤0.01% |
+23,609
| New | +$640K |
|
3121
Innodata
INOD
$1.99B
| $639K | ﹤0.01% |
12,466
-130,142
| -91% | -$6.67M |
|
3122
Scorpio Tankers
STNG
$2.99B
| $638K | ﹤0.01% |
16,312
+4,417
| +37% | +$173K |
|
3123
Cross Country Healthcare
CCRN
$411M
| $638K | ﹤0.01% |
48,910
-50,444
| -51% | -$658K |
|
3124
iShares Europe ETF
IEV
$2.34B
| $637K | ﹤0.01% |
+10,070
| New | +$637K |
|
3125
AMC Networks
AMCX
$357M
| $637K | ﹤0.01% |
101,536
-877,215
| -90% | -$5.5M |
|