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 | |
|---|---|---|---|---|---|---|
3151
US Global Jets ETF
JETS
$828M
| $608K | ﹤0.01% |
26,480
-78,463
| -75% | -$1.8M |
|
|
CRESY
3152
Cresud
CRESY
$521M
| $606K | ﹤0.01% |
+56,328
| New | +$606K |
|
3153
Investors Title Co
ITIC
$485M
| $606K | ﹤0.01% |
+2,867
| New | +$606K |
|
|
MBAVU
3154
M3-Brigade Acquisition V Corp. Units
MBAVU
| $606K | ﹤0.01% |
50,000
| – | – |
|
|
CCEC
3155
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $605K | ﹤0.01% |
25,890
-821
| -3% | -$19.2K |
|
3156
Applied Therapeutics
APLT
$61.2M
| $605K | ﹤0.01% |
1,944,904
+1,835,806
| +1,683% | +$571K |
|
3157
Chesapeake Utilities
CPK
$2.94B
| $604K | ﹤0.01% |
5,024
+3,143
| +167% | +$378K |
|
|
KC
3158
Kingsoft Cloud Holdings
KC
$4.44B
| $604K | ﹤0.01% |
48,213
-603,336
| -93% | -$7.55M |
|
3159
Franklin Covey
FC
$243M
| $601K | ﹤0.01% |
26,327
-30,355
| -54% | -$693K |
|
3160
Vanguard Small-Cap ETF
VB
$67.4B
| $599K | ﹤0.01% |
+2,527
| New | +$599K |
|
3161
Maravai LifeSciences
MRVI
$398M
| $598K | ﹤0.01% |
248,087
-1,128,634
| -82% | -$2.72M |
|
3162
Hippo Holdings
HIPO
$922M
| $597K | ﹤0.01% |
21,381
+1,687
| +9% | +$47.1K |
|
|
CLYM
3163
Climb Bio, Inc. Common Stock
CLYM
$154M
| $595K | ﹤0.01% |
480,078
+416,699
| +657% | +$517K |
|
|
QD
3164
Qudian
QD
$700M
| $593K | ﹤0.01% |
188,811
-118,445
| -39% | -$372K |
|
3165
CuriosityStream
CURI
$280M
| $592K | ﹤0.01% |
105,124
-317,330
| -75% | -$1.79M |
|
3166
AC Immune
ACIU
$237M
| $592K | ﹤0.01% |
291,532
+78,782
| +37% | +$160K |
|
3167
Absci
ABSI
$389M
| $591K | ﹤0.01% |
229,959
-845,167
| -79% | -$2.17M |
|
|
HDL
3168
Super Hi International Holding
HDL
$1.12B
| $591K | ﹤0.01% |
29,719
-839
| -3% | -$16.7K |
|
3169
UDR
UDR
$12.7B
| $590K | ﹤0.01% |
14,444
-1,390,489
| -99% | -$56.8M |
|
3170
Willis Lease Finance
WLFC
$1.15B
| $590K | ﹤0.01% |
+4,130
| New | +$590K |
|
3171
908 Devices
MASS
$202M
| $590K | ﹤0.01% |
+82,699
| New | +$590K |
|
3172
Manchester United
MANU
$2.78B
| $588K | ﹤0.01% |
33,043
-13,645
| -29% | -$243K |
|
3173
Atlas Energy Solutions
AESI
$1.34B
| $587K | ﹤0.01% |
43,904
-38,464
| -47% | -$514K |
|
|
ADAM
3174
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $586K | ﹤0.01% |
87,462
-15,327
| -15% | -$103K |
|
3175
Rigel Pharmaceuticals
RIGL
$678M
| $585K | ﹤0.01% |
+31,259
| New | +$585K |
|