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 | |
|---|---|---|---|---|---|---|
3151
Compass Diversified
CODI
$527M
| $413K | ﹤0.01% |
18,856
-25,519
| -58% | -$559K |
|
3152
CG Oncology
CGON
$2.54B
| $413K | ﹤0.01% |
13,072
-545,125
| -98% | -$17.2M |
|
3153
Cantaloupe
CTLP
$792M
| $412K | ﹤0.01% |
62,495
-17,323
| -22% | -$114K |
|
3154
James Hardie Industries plc
JHX
$11.6B
| $412K | ﹤0.01% |
13,061
-2,586
| -17% | -$81.6K |
|
3155
Perimeter Solutions
PRM
$3.26B
| $412K | ﹤0.01% |
+52,586
| New | +$412K |
|
3156
Financial Institutions
FISI
$545M
| $409K | ﹤0.01% |
+21,193
| New | +$409K |
|
|
PDM
3157
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $409K | ﹤0.01% |
56,447
+19,764
| +54% | +$143K |
|
|
OBE
3158
Obsidian Energy
OBE
$403M
| $409K | ﹤0.01% |
54,634
-76,673
| -58% | -$574K |
|
|
EQC
3159
DELISTED
Equity Commonwealth
EQC
| $408K | ﹤0.01% |
21,018
-57,950
| -73% | -$1.12M |
|
3160
NACCO Industries
NC
$297M
| $406K | ﹤0.01% |
+14,682
| New | +$406K |
|
3161
Openlane
KAR
$3.07B
| $406K | ﹤0.01% |
24,462
-509,036
| -95% | -$8.44M |
|
3162
Five Point Holdings
FPH
$417M
| $406K | ﹤0.01% |
138,401
-120,428
| -47% | -$353K |
|
3163
Jakks Pacific
JAKK
$199M
| $403K | ﹤0.01% |
22,508
+8,299
| +58% | +$149K |
|
|
NEXN
3164
Nexxen International
NEXN
$618M
| $402K | ﹤0.01% |
+71,522
| New | +$402K |
|
3165
Atlanticus Holdings
ATLC
$1.09B
| $401K | ﹤0.01% |
+14,231
| New | +$401K |
|
3166
Sprott Physical Gold
PHYS
$13B
| $401K | ﹤0.01% |
+22,200
| New | +$401K |
|
3167
CPI Card Group
PMTS
$169M
| $399K | ﹤0.01% |
+14,655
| New | +$399K |
|
3168
INNOVATE Corp
VATE
$67.3M
| $399K | ﹤0.01% |
65,968
+51,723
| +363% | +$313K |
|
3169
Rayonier Advanced Materials
RYAM
$421M
| $397K | ﹤0.01% |
72,904
+43,202
| +145% | +$235K |
|
3170
SPDR S&P Insurance ETF
KIE
$829M
| $394K | ﹤0.01% |
+7,911
| New | +$394K |
|
3171
Quantum-Si Incorporated
QSI
$239M
| $393K | ﹤0.01% |
374,727
+184,940
| +97% | +$194K |
|
3172
Edgewell Personal Care
EPC
$1.01B
| $393K | ﹤0.01% |
9,786
-14,338
| -59% | -$576K |
|
3173
VirTra
VTSI
$62.9M
| $391K | ﹤0.01% |
50,821
-10,483
| -17% | -$80.6K |
|
3174
Vor Biopharma
VOR
$220M
| $390K | ﹤0.01% |
389,638
+231,246
| +146% | +$231K |
|
3175
Caesarstone
CSTE
$48.4M
| $389K | ﹤0.01% |
77,873
-183,772
| -70% | -$919K |
|