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 | |
|---|---|---|---|---|---|---|
3126
CION Investment
CION
$518M
| $634K | ﹤0.01% |
66,254
+38,905
| +142% | +$372K |
|
3127
Soho House & Co
SHCO
$1.73B
| $631K | ﹤0.01% |
85,907
+16,754
| +24% | +$123K |
|
3128
Y-mAbs Therapeutics
YMAB
$391M
| $631K | ﹤0.01% |
139,955
-326,665
| -70% | -$1.47M |
|
3129
Fulton Financial
FULT
$3.53B
| $630K | ﹤0.01% |
34,935
-106,730
| -75% | -$1.93M |
|
3130
Global Net Lease
GNL
$1.82B
| $629K | ﹤0.01% |
83,337
-335,996
| -80% | -$2.54M |
|
3131
Telecom Argentina
TEO
$3.07B
| $628K | ﹤0.01% |
71,159
+39,607
| +126% | +$350K |
|
3132
Atea Pharmaceuticals
AVIR
$251M
| $628K | ﹤0.01% |
174,490
+97,928
| +128% | +$353K |
|
3133
ProFrac Holding
ACDC
$682M
| $626K | ﹤0.01% |
+80,690
| New | +$626K |
|
3134
Farmers & Merchants Bancorp
FMAO
$358M
| $626K | ﹤0.01% |
24,761
+14,164
| +134% | +$358K |
|
3135
Nature's Sunshine
NATR
$299M
| $625K | ﹤0.01% |
42,239
+13,499
| +47% | +$200K |
|
3136
Green Dot
GDOT
$753M
| $623K | ﹤0.01% |
57,833
-336,927
| -85% | -$3.63M |
|
3137
Lunai Bioworks Inc. Common Stock
RENB
$45.7M
| $621K | ﹤0.01% |
2,149,625
+2,135,081
| +14,680% | +$617K |
|
3138
Caesarstone
CSTE
$50.5M
| $621K | ﹤0.01% |
315,163
+297,029
| +1,638% | +$585K |
|
3139
Grocery Outlet
GO
$1.74B
| $620K | ﹤0.01% |
49,902
-736,360
| -94% | -$9.15M |
|
3140
Credit Acceptance
CACC
$5.38B
| $619K | ﹤0.01% |
1,215
-171
| -12% | -$87.1K |
|
3141
Mersana Therapeutics
MRSN
$36M
| $619K | ﹤0.01% |
+83,609
| New | +$619K |
|
3142
Frequency Electronics
FEIM
$283M
| $618K | ﹤0.01% |
27,200
-105,875
| -80% | -$2.4M |
|
3143
KVH Industries
KVHI
$116M
| $617K | ﹤0.01% |
115,764
-8,396
| -7% | -$44.8K |
|
3144
Accuray
ARAY
$185M
| $616K | ﹤0.01% |
449,702
+243,389
| +118% | +$333K |
|
|
SRG
3145
Seritage Growth Properties
SRG
$239M
| $616K | ﹤0.01% |
199,899
+2,727
| +1% | +$8.4K |
|
3146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $613K | ﹤0.01% |
+44,073
| New | +$613K |
|
3147
Acushnet Holdings
GOLF
$4.4B
| $613K | ﹤0.01% |
+8,416
| New | +$613K |
|
3148
Universal Technical Institute
UTI
$1.52B
| $613K | ﹤0.01% |
+18,081
| New | +$613K |
|
3149
Gossamer Bio
GOSS
$766M
| $610K | ﹤0.01% |
496,248
-2,181,788
| -81% | -$2.68M |
|
3150
Algonquin Power & Utilities
AQN
$4.29B
| $609K | ﹤0.01% |
+106,264
| New | +$609K |
|