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 | |
|---|---|---|---|---|---|---|
3176
Forrester Research
FORR
$191M
| $583K | ﹤0.01% |
58,887
+27,808
| +89% | +$275K |
|
3177
Cass Information Systems
CASS
$567M
| $581K | ﹤0.01% |
+13,383
| New | +$581K |
|
3178
ReposiTrak
TRAK
$314M
| $581K | ﹤0.01% |
+29,544
| New | +$581K |
|
3179
BioLife Solutions
BLFS
$1.24B
| $580K | ﹤0.01% |
26,915
-361,589
| -93% | -$7.79M |
|
3180
FiscalNote
NOTE
$65.9M
| $579K | ﹤0.01% |
+90,002
| New | +$579K |
|
|
JEQ
3181
abrdn Japan Equity Fund
JEQ
$123M
| $577K | ﹤0.01% |
76,587
-83,283
| -52% | -$628K |
|
3182
Investar Holding Corp
ISTR
$223M
| $577K | ﹤0.01% |
29,889
-1,636
| -5% | -$31.6K |
|
3183
Sagimet Biosciences
SGMT
$226M
| $576K | ﹤0.01% |
75,640
-85,272
| -53% | -$650K |
|
3184
Alector
ALEC
$299M
| $575K | ﹤0.01% |
410,803
+145,987
| +55% | +$204K |
|
3185
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $575K | ﹤0.01% |
+12,401
| New | +$575K |
|
|
KMTS
3186
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$1.06B
| $574K | ﹤0.01% |
34,616
-408,255
| -92% | -$6.77M |
|
3187
Marriott Vacations Worldwide
VAC
$2.7B
| $574K | ﹤0.01% |
7,936
-30,267
| -79% | -$2.19M |
|
3188
Hawthorn Bancshares
HWBK
$225M
| $572K | ﹤0.01% |
19,642
-71,408
| -78% | -$2.08M |
|
|
CIO
3189
City Office REIT
CIO
$280M
| $571K | ﹤0.01% |
106,897
-56,330
| -35% | -$301K |
|
3190
Reviva Pharmaceuticals
RVPH
$30.4M
| $567K | ﹤0.01% |
1,488,043
-46,274
| -3% | -$17.6K |
|
3191
Repare Therapeutics
RPTX
$75.6M
| $567K | ﹤0.01% |
407,858
+256,622
| +170% | +$357K |
|
3192
Metagenomi
MGX
$70.9M
| $567K | ﹤0.01% |
383,033
+197,925
| +107% | +$293K |
|
3193
Solid Power
SLDP
$669M
| $566K | ﹤0.01% |
258,536
-188,857
| -42% | -$414K |
|
3194
Palladyne AI
PDYN
$307M
| $565K | ﹤0.01% |
65,221
-241,387
| -79% | -$2.09M |
|
3195
Roadzen
RDZN
$73.6M
| $563K | ﹤0.01% |
+574,799
| New | +$563K |
|
3196
KRONOS Worldwide
KRO
$706M
| $563K | ﹤0.01% |
90,731
-26,977
| -23% | -$167K |
|
|
NVX
3197
NOVONIX
NVX
$202M
| $562K | ﹤0.01% |
556,284
-11,098
| -2% | -$11.2K |
|
3198
FVCBankcorp
FVCB
$243M
| $560K | ﹤0.01% |
47,493
+30,886
| +186% | +$364K |
|
3199
Ardmore Shipping
ASC
$503M
| $560K | ﹤0.01% |
58,296
-46,505
| -44% | -$446K |
|
3200
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $558K | ﹤0.01% |
19,056
+3,105
| +19% | +$90.9K |
|