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 | |
|---|---|---|---|---|---|---|
3101
Information Services Group
III
$253M
| $472K | ﹤0.01% |
160,419
+62,577
| +64% | +$184K |
|
|
HQH
3102
abrdn Healthcare Investors
HQH
$898M
| $471K | ﹤0.01% |
26,988
+11,238
| +71% | +$196K |
|
3103
Kaiser Aluminum
KALU
$1.24B
| $471K | ﹤0.01% |
5,355
-21,464
| -80% | -$1.89M |
|
3104
flyExclusive
FLYX
$88.3M
| $467K | ﹤0.01% |
+115,899
| New | +$467K |
|
3105
Cadeler
CDLR
$1.85B
| $465K | ﹤0.01% |
18,575
-8,647
| -32% | -$216K |
|
3106
iShares Core MSCI EAFE ETF
IEFA
$153B
| $464K | ﹤0.01% |
6,388
-83,298
| -93% | -$6.05M |
|
3107
Barrett Business Services
BBSI
$1.2B
| $457K | ﹤0.01% |
13,958
-108,822
| -89% | -$3.57M |
|
|
VOXX
3108
DELISTED
VOXX International Corporation Class A
VOXX
| $456K | ﹤0.01% |
+144,306
| New | +$456K |
|
|
SUUN
3109
PowerBank Corporation Common Stock
SUUN
$65.4M
| $452K | ﹤0.01% |
+74,658
| New | +$452K |
|
3110
Telecom Argentina
TEO
$3.07B
| $452K | ﹤0.01% |
62,467
-27,775
| -31% | -$201K |
|
3111
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $449K | ﹤0.01% |
7,484
-20,833
| -74% | -$1.25M |
|
3112
Lands' End
LE
$475M
| $449K | ﹤0.01% |
33,028
-27,630
| -46% | -$375K |
|
3113
Imperial Oil
IMO
$46.3B
| $449K | ﹤0.01% |
6,573
-3,359
| -34% | -$229K |
|
3114
Magnite
MGNI
$3.4B
| $448K | ﹤0.01% |
33,718
+18,579
| +123% | +$247K |
|
|
CNTA
3115
Centessa Pharmaceuticals
CNTA
$2.92B
| $447K | ﹤0.01% |
49,485
-237,908
| -83% | -$2.15M |
|
|
MGIC
3116
Magic Software Enterprises
MGIC
$1B
| $447K | ﹤0.01% |
46,376
-8,140
| -15% | -$78.4K |
|
|
IFN
3117
India Fund
IFN
$600M
| $447K | ﹤0.01% |
+25,000
| New | +$447K |
|
3118
Corebridge Financial
CRBG
$18B
| $446K | ﹤0.01% |
15,330
-1,385,179
| -99% | -$40.3M |
|
3119
Southern Missouri Bancorp
SMBC
$628M
| $444K | ﹤0.01% |
+9,861
| New | +$444K |
|
|
ACB
3120
Aurora Cannabis
ACB
$274M
| $443K | ﹤0.01% |
95,812
+3,658
| +4% | +$16.9K |
|
3121
Trustco Bank Corp NY
TRST
$746M
| $441K | ﹤0.01% |
15,342
+1,652
| +12% | +$47.5K |
|
3122
Caesars Entertainment
CZR
$5.22B
| $440K | ﹤0.01% |
11,083
-440,253
| -98% | -$17.5M |
|
3123
Cornerstone Strategic Value Fund
CLM
$2.36B
| $439K | ﹤0.01% |
57,928
-71,050
| -55% | -$538K |
|
3124
Middlesex Water
MSEX
$971M
| $436K | ﹤0.01% |
8,349
-2,655
| -24% | -$139K |
|
3125
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $436K | ﹤0.01% |
+11,262
| New | +$436K |
|