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 | |
|---|---|---|---|---|---|---|
3126
Aviat Networks
AVNW
$306M
| $435K | ﹤0.01% |
+15,165
| New | +$435K |
|
3127
Compass Therapeutics
CMPX
$613M
| $434K | ﹤0.01% |
433,755
+239,988
| +124% | +$240K |
|
3128
Pulse Biosciences
PLSE
$977M
| $431K | ﹤0.01% |
38,536
-2,791
| -7% | -$31.2K |
|
3129
Unitil
UTL
$827M
| $431K | ﹤0.01% |
8,321
-10,549
| -56% | -$546K |
|
3130
United Homes Group
UHG
$249M
| $430K | ﹤0.01% |
92,076
+4,679
| +5% | +$21.9K |
|
3131
First Bancorp
FBNC
$2.29B
| $429K | ﹤0.01% |
+13,431
| New | +$429K |
|
|
AUGX
3132
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $429K | ﹤0.01% |
487,162
-557,806
| -53% | -$491K |
|
|
CRON
3133
Cronos Group
CRON
$969M
| $428K | ﹤0.01% |
183,546
-590,484
| -76% | -$1.38M |
|
|
BHIL
3134
DELISTED
Benson Hill, Inc.
BHIL
| $428K | ﹤0.01% |
+80,167
| New | +$428K |
|
3135
New Fortress Energy
NFE
$373M
| $427K | ﹤0.01% |
19,419
-148,534
| -88% | -$3.26M |
|
3136
SPDR S&P Bank ETF
KBE
$1.56B
| $425K | ﹤0.01% |
9,152
-221,938
| -96% | -$10.3M |
|
3137
Porch Group
PRCH
$1.82B
| $424K | ﹤0.01% |
281,065
-1,155,866
| -80% | -$1.75M |
|
3138
AC Immune
ACIU
$244M
| $424K | ﹤0.01% |
+106,363
| New | +$424K |
|
|
NFGC
3139
New Found Gold
NFGC
$508M
| $424K | ﹤0.01% |
150,443
-35,153
| -19% | -$99.2K |
|
|
SOL
3140
Emeren Group
SOL
$96.5M
| $424K | ﹤0.01% |
282,687
-21,862
| -7% | -$32.8K |
|
3141
West Fraser Timber
WFG
$5.96B
| $424K | ﹤0.01% |
5,516
-497,855
| -99% | -$38.3M |
|
3142
Fennec Pharmaceuticals
FENC
$244M
| $424K | ﹤0.01% |
69,334
+10,800
| +18% | +$66K |
|
3143
Harvard Bioscience
HBIO
$19.7M
| $423K | ﹤0.01% |
148,422
+129,453
| +682% | +$369K |
|
3144
Vanguard Consumer Staples ETF
VDC
$7.61B
| $423K | ﹤0.01% |
+2,083
| New | +$423K |
|
3145
Sprott Junior Uranium Miners ETF
URNJ
$338M
| $422K | ﹤0.01% |
+17,634
| New | +$422K |
|
|
HIMX
3146
Himax Technologies
HIMX
$1.44B
| $422K | ﹤0.01% |
53,117
-82,315
| -61% | -$654K |
|
3147
Haymaker Acquisition Corp 4
HYAC
| $420K | ﹤0.01% |
40,000
| – | – |
|
3148
V2X
VVX
$1.7B
| $420K | ﹤0.01% |
8,763
-124,214
| -93% | -$5.96M |
|
|
BHR
3149
Braemar Hotels & Resorts
BHR
$203M
| $419K | ﹤0.01% |
164,457
-157,002
| -49% | -$400K |
|
3150
Allogene Therapeutics
ALLO
$251M
| $419K | ﹤0.01% |
179,624
-21,846
| -11% | -$50.9K |
|