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 | |
|---|---|---|---|---|---|---|
3176
Hallador Energy
HNRG
$763M
| $388K | ﹤0.01% |
49,873
-59,434
| -54% | -$462K |
|
3177
Liquidity Services
LQDT
$849M
| $387K | ﹤0.01% |
19,383
-562
| -3% | -$11.2K |
|
|
WDH
3178
Waterdrop
WDH
$669M
| $384K | ﹤0.01% |
+340,102
| New | +$384K |
|
3179
Sera Prognostics
SERA
$118M
| $384K | ﹤0.01% |
64,906
-224,550
| -78% | -$1.33M |
|
3180
Mid Penn Bancorp
MPB
$691M
| $384K | ﹤0.01% |
17,488
+1,120
| +7% | +$24.6K |
|
3181
First Trust Capital Strength ETF
FTCS
$8.47B
| $383K | ﹤0.01% |
4,558
-114
| -2% | -$9.58K |
|
3182
Duluth Holdings
DLTH
$133M
| $380K | ﹤0.01% |
+103,109
| New | +$380K |
|
|
LAR
3183
Lithium Argentina AG
LAR
$490M
| $380K | ﹤0.01% |
118,903
-90,584
| -43% | -$290K |
|
|
MAG
3184
DELISTED
MAG Silver
MAG
| $380K | ﹤0.01% |
32,589
-99,968
| -75% | -$1.17M |
|
3185
Telos
TLS
$490M
| $380K | ﹤0.01% |
94,419
-1,480,783
| -94% | -$5.95M |
|
3186
Kezar Life Sciences
KZR
$28.9M
| $377K | ﹤0.01% |
62,851
-18,846
| -23% | -$113K |
|
|
NIU
3187
Niu Technologies
NIU
$316M
| $377K | ﹤0.01% |
216,528
+80,650
| +59% | +$140K |
|
3188
iShares MSCI Hong Kong ETF
EWH
$737M
| $376K | ﹤0.01% |
+24,556
| New | +$376K |
|
3189
OP Bancorp
OPBK
$215M
| $375K | ﹤0.01% |
39,137
-65,981
| -63% | -$633K |
|
3190
Organogenesis Holdings
ORGO
$625M
| $375K | ﹤0.01% |
133,843
-76,913
| -36% | -$215K |
|
3191
Shattuck Labs
STTK
$92M
| $374K | ﹤0.01% |
96,912
-515,472
| -84% | -$1.99M |
|
3192
Camden National
CAC
$684M
| $374K | ﹤0.01% |
11,319
-7,190
| -39% | -$237K |
|
3193
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $373K | ﹤0.01% |
6,361
-16,850
| -73% | -$988K |
|
3194
Corvus Pharmaceuticals
CRVS
$434M
| $372K | ﹤0.01% |
204,598
+181,317
| +779% | +$330K |
|
3195
Innoviva
INVA
$1.22B
| $372K | ﹤0.01% |
22,683
+4,992
| +28% | +$81.9K |
|
3196
InfuSystem Holdings
INFU
$204M
| $371K | ﹤0.01% |
54,312
+39,427
| +265% | +$269K |
|
3197
John B. Sanfilippo & Son
JBSS
$737M
| $370K | ﹤0.01% |
3,809
+214
| +6% | +$20.8K |
|
3198
Synaptics
SYNA
$2.72B
| $368K | ﹤0.01% |
4,170
-8,487
| -67% | -$749K |
|
3199
Saga Communications
SGA
$77.3M
| $367K | ﹤0.01% |
23,306
-16,353
| -41% | -$258K |
|
3200
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $366K | ﹤0.01% |
17,626
| – | – |
|